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 U S ETF TR | 46431W705 | INT RT HDG C B | 2,354 | $217,510 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44,000 | $217,360 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,400 | $217,046 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 37,356 | $217,038 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 60,600 | $216,948 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,268 | $216,866 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,500 | $216,835 | dollars as filed | call |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 12,230 | $216,593 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,993 | $216,545 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,770 | $216,543 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 57,426 | $216,496 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,300 | $216,221 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,200 | $216,204 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,600 | $215,968 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 5,800 | $215,818 | dollars as filed | call |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 6,942 | $215,798 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,700 | $215,696 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 1,900 | $215,479 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,400 | $215,446 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,800 | $214,880 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,900 | $214,785 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,052 | $214,578 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 10,078 | $214,552 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 6,078 | $214,492 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,300 | $214,467 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,558 | $214,212 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 13,147 | $213,990 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 25,500 | $213,945 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,900 | $213,850 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,300 | $213,798 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,900 | $213,666 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 6,326 | $213,603 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 235,400 | $213,602 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 26,000 | $213,460 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 6,499 | $213,395 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,061 | $213,387 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,100 | $213,360 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 16,200 | $213,354 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,100 | $213,282 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,688 | $213,259 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,500 | $213,180 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 225,300 | $213,066 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,400 | $213,024 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,907 | $212,707 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,500 | $212,660 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 4,383 | $212,576 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,500 | $212,555 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,400 | $212,520 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,800 | $212,472 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,780 | $212,078 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 39,788 | $212,070 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 158,215 | $212,008 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 155,860 | $211,970 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,700 | $211,905 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 8,338 | $211,869 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 184,190 | $211,819 | dollars as filed | |
| GERON CORP | 374163103 | COM | 150,200 | $211,782 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,200 | $211,584 | dollars as filed | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 7,877 | $211,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,200 | $211,016 | dollars as filed | call |
| CF BANKSHARES INC | 12520L109 | COM | 8,803 | $211,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 3,745 | $210,933 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 3,705 | $210,740 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,405 | $210,633 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 129,183 | $210,568 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,277 | $210,447 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,900 | $210,210 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,535 | $210,173 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 50,275 | $210,150 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 124,306 | $210,077 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 4,821 | $209,936 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,800 | $209,898 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 18,907 | $209,868 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,372 | $209,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 6,812 | $209,810 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 162,561 | $209,704 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,000 | $209,700 | dollars as filed | call |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 9,986 | $209,646 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,500 | $209,625 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,100 | $209,469 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,400 | $209,436 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 20,332 | $209,420 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 43,800 | $209,364 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 74,389 | $209,033 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,900 | $208,964 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 28,700 | $208,936 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 4,427 | $208,907 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 8,363 | $208,657 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,400 | $208,576 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,100 | $208,331 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 106,800 | $208,260 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 6,387 | $208,216 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,800 | $208,164 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 4,800 | $207,984 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,293 | $207,781 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,700 | $207,711 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 840,765 | $207,669 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,700 | $207,645 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 171,578 | $207,609 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,200 | $207,548 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,500 | $207,450 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 66,479 | $207,414 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 20,391 | $207,376 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,100 | $207,311 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,000 | $207,280 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 19,100 | $207,235 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,500 | $207,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 7,567 | $207,172 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,400 | $207,090 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 16,380 | $207,043 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B519 | BRIN FD GROW ETF | 7,415 | $206,956 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 51,600 | $206,916 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,271 | $206,887 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,051 | $206,850 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 13,900 | $206,832 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,200 | $206,778 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 67,100 | $206,668 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 12,600 | $206,640 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,800 | $206,592 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,416 | $206,529 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 98,800 | $206,492 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 35,879 | $206,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 2,469 | $206,282 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,700 | $205,929 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,600 | $205,792 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,200 | $205,758 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 7,061 | $205,758 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 125,000 | $205,625 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 169,900 | $205,579 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,700 | $205,344 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,500 | $205,175 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,700 | $204,980 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 73,179 | $204,901 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 68,700 | $204,726 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 124,500 | $204,180 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 4,628 | $204,057 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 56,996 | $204,046 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 104,100 | $204,036 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 886 | $204,028 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,200 | $204,000 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,516 | $203,947 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,407 | $203,705 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,455 | $203,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,647 | $203,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 7,607 | $203,563 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,286 | $203,457 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 6,744 | $203,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 6,880 | $203,407 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,500 | $203,385 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 8,000 | $203,280 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 69,800 | $203,118 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 13,205 | $203,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,344 | $202,719 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,433 | $202,704 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 413,474 | $202,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 5,300 | $202,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,053 | $202,425 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 8,705 | $202,383 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,800 | $202,170 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 7,969 | $202,134 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 35,738 | $201,920 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 600 | $201,816 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 26,700 | $201,585 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 9,104 | $201,569 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,200 | $201,564 | dollars as filed | call |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 17,536 | $201,489 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,900 | $201,357 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,800 | $201,344 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 65,400 | $201,105 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 21,600 | $200,880 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,500 | $200,835 | dollars as filed | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,058 | $200,823 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 100,391 | $200,782 | dollars as filed | |
| NUSHARES ETF TR | 67092P748 | NUVEEN SUST CORE | 6,935 | $200,742 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,000 | $200,700 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 44,500 | $200,695 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 84,300 | $200,634 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 23,600 | $200,600 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 2,600 | $200,434 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 4,400 | $200,332 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,500 | $200,250 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 6,840 | $200,138 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,300 | $199,965 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 42,600 | $199,794 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,000 | $199,560 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 25,700 | $199,175 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 10,100 | $199,071 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 52,460 | $198,823 | dollars as filed | call |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 43,500 | $198,795 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,000 | $198,720 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 93,822 | $198,433 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,500 | $197,685 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,200 | $197,246 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,654 | $197,195 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 18,583 | $196,794 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 87,316 | $196,461 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,900 | $196,212 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 17,843 | $195,470 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 50,800 | $195,072 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,500 | $195,040 | dollars as filed | call |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 14,962 | $194,805 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,382 | $194,588 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,764 | $194,577 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,600 | $194,432 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 85,509 | $194,105 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,434 | $193,955 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,839 | $193,869 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,500 | $193,800 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,300 | $192,807 | dollars as filed | call |
| HIREQUEST INC | 433535101 | COMMON STOCK | 19,241 | $192,602 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 32,720 | $192,394 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 196,935 | $192,189 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 329,300 | $191,587 | dollars as filed | put |
| BINGEX LTD | 090337106 | CMN | 60,806 | $191,539 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 40,542 | $191,358 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 24,822 | $191,130 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 27,800 | $190,986 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 52,500 | $190,575 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 32,400 | $190,512 | dollars as filed | put |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 10,500 | $190,470 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 20,236 | $190,421 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 18,044 | $190,364 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 37,600 | $190,256 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 39,800 | $190,244 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,300 | $190,221 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,200 | $189,684 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,895 | $189,464 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,600 | $189,432 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 19,935 | $189,183 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 50,211 | $188,793 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,200 | $188,700 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 14,300 | $188,331 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 17,774 | $187,871 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,500 | $187,005 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 29,979 | $186,769 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 75,600 | $186,732 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,458 | $186,662 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 198,500 | $186,570 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 34,600 | $186,494 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 112,300 | $186,418 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 21,539 | $186,312 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 59,700 | $186,264 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 23,100 | $186,186 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 84,993 | $186,135 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,600 | $185,724 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,000 | $185,380 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 288,838 | $185,203 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,000 | $184,940 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,500 | $184,800 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 23,249 | $184,597 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 19,600 | $184,436 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,182 | $184,396 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,600 | $183,918 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 89,700 | $183,885 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 111,700 | $183,747 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 34,700 | $183,563 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 15,900 | $183,168 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 33,300 | $183,150 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,500 | $183,080 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 44,400 | $182,928 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,500 | $182,810 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 85,200 | $182,328 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 19,600 | $182,280 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 58,200 | $182,166 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 11,595 | $181,926 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,000 | $181,300 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,800 | $181,256 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,600 | $181,068 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 179,200 | $180,992 | dollars as filed | call |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 16,600 | $180,940 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75,700 | $180,923 | dollars as filed | put |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 14,527 | $180,861 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,700 | $180,848 | dollars as filed | call |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 113,591 | $180,610 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,441 | $180,368 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 54,600 | $180,180 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,700 | $179,850 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,200 | $179,706 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 48,900 | $179,463 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,400 | $179,426 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,400 | $179,424 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 69,272 | $179,414 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,000 | $179,350 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,841 | $179,083 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 72,352 | $178,709 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 44,899 | $178,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,000 | $178,000 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,126 | $177,881 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,600 | $177,788 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,400 | $177,692 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 23,003 | $177,583 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,685 | $177,336 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,977 | $177,266 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 124,600 | $176,932 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 68,800 | $176,816 | dollars as filed | call |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 10,231 | $176,485 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,600 | $176,368 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 49,200 | $176,136 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 26,000 | $176,020 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 26,000 | $176,020 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,500 | $175,500 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,700 | $175,311 | dollars as filed | put |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 108,201 | $175,286 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 18,600 | $175,026 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,618 | $175,012 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 28,205 | $174,871 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,700 | $174,845 | dollars as filed | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 129,471 | $174,786 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,000 | $174,720 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 18,724 | $174,395 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 79,600 | $174,324 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 31,400 | $174,270 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,500 | $174,240 | dollars as filed | put |
| EXOZYMES INC | 461874109 | COM | 18,144 | $174,182 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 70,100 | $173,848 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,200 | $173,720 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 25,300 | $173,558 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 60,000 | $173,400 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,200 | $173,046 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 113,100 | $173,043 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,300 | $172,530 | dollars as filed | put |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | ORD SHS CL A | 29,867 | $172,333 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 451,700 | $172,143 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,239 | $172,118 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 291,421 | $171,968 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 145,600 | $171,808 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 34,988 | $171,791 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 37,483 | $171,672 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 138,392 | $171,606 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,900 | $171,521 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 188,300 | $171,353 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,600 | $171,332 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 33,300 | $171,162 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 14,400 | $171,072 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 89,492 | $170,930 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 11,193 | $170,581 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,900 | $170,476 | dollars as filed | call |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 43,640 | $170,196 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19,100 | $169,990 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 20,700 | $169,947 | dollars as filed | call |
| NN INC | 629337106 | COM | 80,835 | $169,753 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 22,700 | $169,569 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 16,669 | $169,357 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 16,553 | $169,337 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 44,393 | $169,137 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 62,200 | $168,562 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,659 | $168,519 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 35,300 | $168,381 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 185,481 | $168,306 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 78,271 | $168,283 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,894 | $168,249 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25,800 | $168,216 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 178,947 | $168,192 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 151,400 | $168,054 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,500 | $167,375 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 12,693 | $167,167 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,700 | $167,167 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,700 | $167,003 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,000 | $166,950 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 10,200 | $166,770 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 28,300 | $166,687 | dollars as filed | put |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 14,218 | $166,635 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 19,800 | $166,122 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 10,733 | $166,040 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12,600 | $165,816 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 125,600 | $165,792 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,839 | $165,628 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,200 | $165,546 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,888 | $165,070 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,000 | $164,200 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 18,600 | $163,680 | dollars as filed | put |
| SWK HLDGS CORP | 78501P203 | COM NEW | 11,102 | $163,643 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 73,543 | $163,265 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 40,800 | $163,200 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 27,600 | $163,116 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 20,900 | $163,020 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,400 | $163,008 | dollars as filed | put |
| BELIVE HLDGS F | G09675102 | Equity | 49,654 | $162,865 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,200 | $162,564 | dollars as filed | call |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 265,093 | $162,502 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,000 | $162,500 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 15,962 | $162,493 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 82,886 | $162,457 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 50,763 | $162,442 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,238 | $162,115 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 70,400 | $161,920 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 12,900 | $161,895 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 98,100 | $161,865 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 80,100 | $161,802 | dollars as filed | call |
| ZENVIA CL A ORD | G9889V101 | COM | 107,690 | $161,535 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 27,500 | $161,425 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,200 | $161,398 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 13,461 | $161,263 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 53,900 | $161,161 | dollars as filed | call |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 14,494 | $160,292 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 46,700 | $160,181 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 190,176 | $160,128 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,800 | $159,894 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 45,800 | $159,842 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 21,500 | $159,745 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 27,659 | $159,592 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 25,289 | $159,574 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 98,400 | $159,408 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 16,646 | $159,302 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,200 | $159,210 | dollars as filed | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,204 | $159,179 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,200 | $159,088 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 329,200 | $159,069 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 13,600 | $158,848 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 64,200 | $158,574 | dollars as filed | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 13,558 | $158,493 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 113,200 | $158,480 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 15,404 | $158,199 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 60,100 | $158,063 | dollars as filed | call |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 10,467 | $158,052 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,200 | $157,248 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,500 | $157,080 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 96,800 | $156,816 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 13,300 | $156,541 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 14,418 | $156,435 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 49,800 | $156,372 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,307 | $155,924 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,900 | $155,703 | dollars as filed | call |
| FIFTH DIST BANCORP INC | 316926104 | COM | 12,592 | $155,511 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 93,905 | $154,943 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 31,800 | $154,866 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 55,700 | $154,846 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,100 | $154,770 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 22,000 | $154,660 | dollars as filed | put |
| Cango Inc/KY | 137586103 | ADS | 31,865 | $154,545 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 21,300 | $154,319 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,792 | $153,982 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 80,800 | $153,520 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 54,604 | $153,437 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 22,200 | $153,402 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 11,100 | $153,180 | dollars as filed | put |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 19,637 | $153,169 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 44,460 | $152,942 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 38,200 | $152,800 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,500 | $152,750 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 36,800 | $152,720 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 44,720 | $152,495 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,600 | $152,418 | dollars as filed | put |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 16,356 | $152,274 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 111,638 | $151,828 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 122,200 | $151,528 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,120 | $151,508 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,500 | $151,435 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,200 | $151,424 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 16,900 | $151,424 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,800 | $151,386 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,100 | $151,305 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 317,500 | $151,257 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 23,745 | $151,256 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 27,800 | $150,954 | dollars as filed | call |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 14,697 | $150,938 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 45,300 | $150,396 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 31,003 | $150,365 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,110 | $150,127 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 24,200 | $150,040 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 21,700 | $149,730 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 17,556 | $149,577 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 23,100 | $149,457 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,675 | $149,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 13,234 | $149,015 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 22,388 | $148,880 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,719 | $148,851 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 24,500 | $148,715 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 31,300 | $148,675 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,600 | $147,784 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 107,731 | $147,592 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 474,094 | $147,491 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,600 | $147,420 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 193,745 | $147,246 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,200 | $146,744 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 95,900 | $146,727 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,200 | $146,686 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 106,164 | $146,506 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 127,313 | $146,410 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 205,300 | $146,338 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 10,400 | $146,328 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 38,400 | $146,304 | dollars as filed | put |
| FREIGHTOS LTD ORD | g51405101 | COM | 60,047 | $145,914 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 69,100 | $145,801 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 72,500 | $145,725 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,820 | $145,321 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 49,400 | $145,236 | dollars as filed | call |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 233,369 | $145,202 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,772 | $145,180 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,400 | $145,168 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 74,700 | $144,918 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 11,900 | $144,823 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 50,100 | $144,789 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 14,026 | $144,748 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,700 | $144,648 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 87,900 | $144,156 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,800 | $143,728 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 34,100 | $143,561 | dollars as filed | call |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 11,128 | $143,217 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 51,300 | $143,127 | 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 |