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 |
|---|---|---|---|---|---|---|
| AZEK CO INC | 05478C105 | CL A | 133,400 | $7,250,290 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 182,800 | $7,240,708 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 161,500 | $7,233,585 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 95,322 | $7,222,548 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 456,000 | $7,218,480 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 259,143 | $7,217,132 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,319,266 | $7,216,385 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 280,500 | $7,206,045 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 327,391 | $7,202,602 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73,100 | $7,200,350 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 125,291 | $7,194,209 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 76,500 | $7,182,585 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 460,900 | $7,180,822 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 430,400 | $7,166,160 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 230,700 | $7,158,621 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 77,900 | $7,151,220 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 309,160 | $7,150,871 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 85,331 | $7,147,325 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 175,800 | $7,146,270 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000,000 | $7,139,016 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 474,810 | $7,136,394 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 194,200 | $7,125,198 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 101,597 | $7,124,998 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 802,620 | $7,111,213 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 235,852 | $7,106,221 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 240,156 | $7,101,412 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 650,877 | $7,101,068 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 671,169 | $7,100,968 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92,200 | $7,100,322 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 24,303 | $7,090,157 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 450,900 | $7,088,148 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 441,306 | $7,087,374 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,033 | $7,087,280 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 129,500 | $7,082,355 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,113,588 | $7,075,371 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,700 | $7,071,050 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 145,744 | $7,059,840 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,400 | $7,058,808 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 214,900 | $7,046,571 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 279,306 | $7,044,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 593,100 | $7,034,166 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,800 | $7,030,608 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,245,332 | $7,023,672 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,200 | $7,019,990 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,444 | $7,019,651 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,263 | $7,008,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 680,341 | $7,007,512 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 320,256 | $7,003,999 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 79,300 | $7,000,604 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 272,789 | $6,997,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,600 | $6,991,500 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,400 | $6,990,844 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 271,731 | $6,980,770 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 154,035 | $6,976,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 133,932 | $6,972,500 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,147,622 | $6,966,066 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,100 | $6,961,479 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,400 | $6,954,856 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,725 | $6,954,054 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,655,394 | $6,952,655 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 194,250 | $6,952,208 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 86,667 | $6,942,893 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 169,100 | $6,941,555 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 134,100 | $6,939,675 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 190,600 | $6,937,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 121,665 | $6,923,955 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 101,937 | $6,921,522 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 206,900 | $6,920,805 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 94,557 | $6,915,899 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 94,200 | $6,914,280 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 285,934 | $6,913,884 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 321,400 | $6,913,314 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 183,449 | $6,912,358 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 82,500 | $6,910,200 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 880,265 | $6,901,277 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61,225 | $6,886,588 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 145,062 | $6,886,093 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 308,663 | $6,870,838 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 169,172 | $6,861,616 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 133,384 | $6,858,605 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,600 | $6,853,288 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,653 | $6,847,524 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 207,204 | $6,846,020 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 766,405 | $6,836,332 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 29,972 | $6,836,313 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,600 | $6,834,936 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 197,800 | $6,826,078 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 240,638 | $6,822,087 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 281,100 | $6,816,675 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,495 | $6,816,527 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 136,400 | $6,809,088 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,892 | $6,808,332 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 89,600 | $6,807,808 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 332,500 | $6,806,275 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 234,042 | $6,803,601 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 319,248 | $6,803,175 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 201,800 | $6,796,624 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 138,800 | $6,788,708 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 175,944 | $6,787,919 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 51,300 | $6,779,808 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 64,855 | $6,777,348 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 108,371 | $6,774,271 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,560 | $6,767,185 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 301,510 | $6,765,884 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,270 | $6,765,433 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 124,230 | $6,754,385 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86,600 | $6,753,068 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 170,400 | $6,749,544 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 64,000 | $6,749,440 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,100 | $6,749,391 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 26,300 | $6,749,369 | dollars as filed | call |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 1,352,500 | $6,748,975 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,024 | $6,743,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 183,700 | $6,736,279 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 227,000 | $6,732,820 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 387,700 | $6,730,472 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 43,092 | $6,727,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 263,640 | $6,722,820 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 113,790 | $6,713,610 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 292,345 | $6,712,241 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 48,800 | $6,710,976 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 751,500 | $6,710,895 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 150,544 | $6,697,702 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,970 | $6,693,670 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,300 | $6,687,360 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 128,500 | $6,687,140 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,012,100 | $6,680,172 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 91,027 | $6,675,010 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,729,000 | $6,673,940 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,575,700 | $6,671,063 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 82,595 | $6,665,417 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,200 | $6,663,680 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 138,965 | $6,661,982 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 709,981 | $6,659,622 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,656,300 | $6,658,326 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,314,552 | $6,651,633 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,600 | $6,649,584 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 118,565 | $6,647,940 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 100,900 | $6,644,265 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 29,606 | $6,632,005 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,087,135 | $6,631,524 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 76,617 | $6,630,818 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,100 | $6,625,689 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 167,442 | $6,624,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 110,561 | $6,619,287 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 357,400 | $6,619,048 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 157,500 | $6,615,000 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 62,204 | $6,614,773 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 279,370 | $6,612,688 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39,200 | $6,611,864 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 586,923 | $6,608,753 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 295,400 | $6,608,098 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 131,311 | $6,601,004 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 180,706 | $6,592,155 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60,004 | $6,582,439 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 236,800 | $6,580,672 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 274,400 | $6,580,112 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 352,959 | $6,579,156 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 935,242 | $6,574,752 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,300 | $6,569,909 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 160,702 | $6,567,891 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 230,818 | $6,566,772 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,500 | $6,562,050 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 71,000 | $6,554,010 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 140,287 | $6,550,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,052,961 | $6,549,417 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 224,200 | $6,548,882 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 136,447 | $6,546,727 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 77,100 | $6,546,561 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 450,800 | $6,545,616 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 406,400 | $6,538,976 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 483,500 | $6,527,250 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 297,393 | $6,524,802 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 68,943 | $6,513,734 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 327,411 | $6,512,205 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,000,000 | $6,505,907 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 637,200 | $6,505,812 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 120,632 | $6,502,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 122,700 | $6,499,419 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 118,200 | $6,487,998 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 87,949 | $6,486,239 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 32,600 | $6,475,990 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 226,300 | $6,472,180 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 322,200 | $6,466,554 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 212,370 | $6,462,419 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 64,800 | $6,456,672 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,900 | $6,451,860 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 272,791 | $6,451,507 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 125,108 | $6,450,568 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 149,710 | $6,449,507 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38,200 | $6,443,194 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 104,374 | $6,436,744 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,400 | $6,433,352 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 423,908 | $6,430,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 64,628 | $6,425,962 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 46,700 | $6,422,184 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 130,952 | $6,420,577 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64,518 | $6,418,896 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,418 | $6,417,547 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,600 | $6,412,764 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 113,629 | $6,410,948 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 204,217 | $6,408,329 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,500 | $6,396,000 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 495,700 | $6,394,530 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71,251 | $6,394,065 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 248,700 | $6,389,103 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 136,700 | $6,387,991 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 373,100 | $6,380,010 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 119,400 | $6,371,184 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 343,872 | $6,368,509 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 75,000 | $6,362,250 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 932,000 | $6,356,240 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 446,961 | $6,351,316 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,900 | $6,345,780 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 530,400 | $6,343,584 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 453,800 | $6,339,586 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,100 | $6,338,718 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 73,708 | $6,335,940 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 110,300 | $6,331,220 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 184,700 | $6,327,822 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 86,886 | $6,327,039 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,440,826 | $6,325,226 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69,300 | $6,320,853 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 112,663 | $6,320,395 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,573 | $6,319,110 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 131,732 | $6,313,915 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 113,800 | $6,298,830 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,175,097 | $6,298,520 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 121,000 | $6,296,840 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 115,788 | $6,291,920 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 467,300 | $6,289,858 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 395,559 | $6,281,477 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,025,100 | $6,277,810 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 79,087 | $6,277,136 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 47,200 | $6,268,632 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 78,900 | $6,263,082 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 247,692 | $6,262,892 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 594,600 | $6,255,192 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,400 | $6,253,068 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 582,603 | $6,251,330 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 239,078 | $6,249,499 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,600 | $6,247,444 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 83,800 | $6,245,614 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 145,141 | $6,233,806 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 588,412 | $6,231,283 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 139,017 | $6,229,352 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 234,333 | $6,228,571 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 379,300 | $6,224,313 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 27,000 | $6,217,560 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,233 | $6,208,296 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 129,400 | $6,202,142 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69,100 | $6,196,197 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 28,900 | $6,195,293 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 287,600 | $6,194,904 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 125,300 | $6,193,579 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 858,836 | $6,192,207 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 497,572 | $6,189,796 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,500 | $6,188,750 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,700 | $6,183,042 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 498,625 | $6,182,950 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 354,100 | $6,182,586 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 15,018 | $6,182,160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 193,355 | $6,177,692 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,200 | $6,171,956 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 159,800 | $6,169,878 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 550,913 | $6,164,716 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 328,100 | $6,158,437 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 125,400 | $6,153,378 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 11,628 | $6,152,956 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200,144 | $6,148,424 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 172,035 | $6,146,811 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 203,600 | $6,142,612 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 205,667 | $6,141,216 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 133,181 | $6,136,980 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 104,393 | $6,136,221 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,722 | $6,131,863 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 180,900 | $6,130,701 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,000 | $6,116,880 | dollars as filed | put |
| IVLU | 46435G409 | COM | 185,789 | $6,110,600 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 110,500 | $6,108,440 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 233,400 | $6,101,076 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 459,044 | $6,086,923 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 50,206 | $6,080,951 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 135,627 | $6,078,802 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 54,700 | $6,075,529 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 733,211 | $6,070,987 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,180,257 | $6,066,521 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 241,200 | $6,063,768 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 50,282 | $6,061,495 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 120,670 | $6,050,394 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 196,736 | $6,049,632 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,000 | $6,046,790 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107,900 | $6,040,242 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,049,400 | $6,034,050 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 697,535 | $6,026,703 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 286,371 | $6,025,246 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,100 | $6,022,545 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,100 | $6,022,359 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,000 | $6,020,820 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 173,897 | $6,016,836 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 253,975 | $6,016,668 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 531,659 | $6,013,064 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 916,300 | $6,001,765 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 85,067 | $6,001,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,900 | $6,000,021 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 82,883 | $5,998,243 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 640,000 | $5,993,600 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,250,608 | $5,990,412 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 114,100 | $5,971,994 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,200 | $5,964,788 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 528,300 | $5,964,507 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 46,100 | $5,963,496 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,298,700 | $5,953,633 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,600 | $5,945,632 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 156,200 | $5,943,410 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 124,300 | $5,942,783 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127,300 | $5,942,364 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 114,200 | $5,934,974 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 252,002 | $5,934,647 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,800 | $5,923,208 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 33,500 | $5,920,790 | dollars as filed | call |
| COHU INC | 192576106 | COM | 307,731 | $5,920,745 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,077 | $5,913,739 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,272 | $5,910,408 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 87,434 | $5,908,790 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 253,200 | $5,902,092 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 77,737 | $5,900,238 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,504 | $5,900,227 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60,262 | $5,895,431 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 268,558 | $5,889,477 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 691,849 | $5,887,635 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,950,300 | $5,885,947 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,300 | $5,884,353 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,100 | $5,878,544 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 53,141 | $5,877,926 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 591,960 | $5,872,243 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,100 | $5,871,495 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 889,540 | $5,870,964 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 130,400 | $5,865,392 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106,696 | $5,862,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 81,800 | $5,858,516 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 165,061 | $5,858,015 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,000 | $5,856,180 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 828,529 | $5,849,415 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 63,700 | $5,848,616 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,400 | $5,840,334 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119,400 | $5,839,854 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 153,855 | $5,838,798 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,300 | $5,835,987 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 225,300 | $5,835,270 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 500,000 | $5,835,000 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,700 | $5,828,841 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 112,500 | $5,821,875 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,217,200 | $5,818,216 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 91,984 | $5,817,988 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 551,114 | $5,814,253 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 125,414 | $5,809,176 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 112,425 | $5,801,130 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 320,143 | $5,797,790 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 127,589 | $5,797,644 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,300 | $5,795,433 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,600 | $5,794,536 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,400 | $5,790,024 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 171,838 | $5,784,067 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 148,570 | $5,781,914 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 702,448 | $5,781,147 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,208 | $5,777,900 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,863,700 | $5,777,470 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 72,600 | $5,773,878 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 46,400 | $5,771,232 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 237,025 | $5,766,818 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 118,100 | $5,762,099 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,800 | $5,761,280 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 69,340 | $5,755,220 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 490,751 | $5,746,694 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 352,200 | $5,740,860 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 79,854 | $5,734,316 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,600 | $5,724,340 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,200 | $5,721,352 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 468,678 | $5,713,185 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,000 | $5,712,500 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 74,469 | $5,708,794 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91,100 | $5,708,326 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 547,000 | $5,699,740 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 113,100 | $5,699,109 | dollars as filed | call |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 197,596 | $5,692,741 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 286,200 | $5,692,518 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 57,195 | $5,661,733 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 227,844 | $5,659,645 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 623,933 | $5,659,073 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,079,857 | $5,658,451 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,830,619 | $5,656,613 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 43,178 | $5,655,454 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 377,650 | $5,653,420 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 330,300 | $5,648,130 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,600 | $5,647,976 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,047 | $5,645,262 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 318,007 | $5,644,624 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 568,300 | $5,643,219 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 14,148,400 | $5,642,382 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 195,709 | $5,642,290 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 259,992 | $5,641,826 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 374,802 | $5,637,022 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 88,660 | $5,633,457 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 354,738 | $5,633,239 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 497,511 | $5,621,875 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 62,600 | $5,613,342 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 169,700 | $5,610,282 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 350,392 | $5,606,272 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,185,216 | $5,606,071 | dollars as filed | |
| VWO | 922042858 | SHS | 113,200 | $5,598,872 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,650 | $5,595,057 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 78,500 | $5,586,060 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 84,801 | $5,578,210 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 235,804 | $5,567,332 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91,100 | $5,564,388 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 506,931 | $5,561,033 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 69,418 | $5,560,382 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 231,692 | $5,555,974 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,225,690 | $5,552,375 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 165,054 | $5,550,766 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 461,100 | $5,547,033 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 492,132 | $5,546,328 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 192,300 | $5,544,009 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 122,850 | $5,541,764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125,645 | $5,537,803 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,300 | $5,536,851 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 554,214 | $5,536,598 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 248,968 | $5,534,559 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 351,200 | $5,533,156 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 206,748 | $5,526,374 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 93,500 | $5,525,850 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 175,134 | $5,520,224 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,300 | $5,517,603 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,200 | $5,513,760 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 404,700 | $5,512,014 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,658 | $5,511,609 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 91,657 | $5,510,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 193,755 | $5,505,548 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 260,785 | $5,499,956 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 458,075 | $5,496,900 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 89,452 | $5,496,825 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66,040 | $5,493,207 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,700 | $5,487,804 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 262,007 | $5,483,807 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,100 | $5,478,734 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,100 | $5,477,181 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,297,824 | $5,474,387 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 299,500 | $5,468,870 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 508,325 | $5,464,494 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 131,862 | $5,461,724 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 79,877 | $5,457,197 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 390,057 | $5,456,897 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 904,100 | $5,451,723 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 112,435 | $5,449,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 59,300 | $5,444,630 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 33,000 | $5,433,450 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 210,268 | $5,433,325 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 357,400 | $5,432,480 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 136,738 | $5,431,233 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 183,107 | $5,430,954 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 314,600 | $5,426,850 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 253,277 | $5,425,193 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 534,449 | $5,424,657 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 148,878 | $5,422,137 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,100 | $5,420,484 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 79,671 | $5,415,238 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 458,356 | $5,413,184 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,900 | $5,411,379 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,705,668 | $5,411,336 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 122,516 | $5,410,307 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,300 | $5,409,252 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 202,020 | $5,406,055 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 34,456 | $5,403,734 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150,413 | $5,399,827 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 207,589 | $5,383,821 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 43,700 | $5,369,419 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 346,566 | $5,368,308 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140,600 | $5,363,890 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,476,318 | $5,359,034 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 581,859 | $5,358,922 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 168,900 | $5,357,508 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 485,331 | $5,353,201 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 266,056 | $5,353,047 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,000 | $5,346,660 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 381,800 | $5,341,382 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,000 | $5,336,730 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 148,900 | $5,336,576 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 942,300 | $5,333,418 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 502,817 | $5,329,860 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 409,997 | $5,325,861 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,744 | $5,324,117 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,000,000 | $5,323,764 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 17,810 | $5,323,231 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,000 | $5,322,900 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 157,054 | $5,322,560 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 146,200 | $5,321,680 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 111,300 | $5,321,253 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 40,159 | $5,319,461 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 72,818 | $5,319,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | this filing | 2025-08-14 | acceptance time not in the bulk data set |