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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 236,400 | $5,319,000 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 72,800 | $5,318,040 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 76,232 | $5,316,420 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 781,800 | $5,316,240 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,100 | $5,314,982 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 163,475 | $5,314,573 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 58,500 | $5,314,140 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 105,790 | $5,311,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 165,020 | $5,305,393 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,600 | $5,301,036 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 298,200 | $5,290,068 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,500 | $5,288,385 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 800,800 | $5,285,280 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 204,024 | $5,284,221 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 62,200 | $5,281,402 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 283,928 | $5,281,061 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98,100 | $5,274,837 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,300 | $5,273,202 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 126,769 | $5,272,323 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 773,052 | $5,272,215 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 125,900 | $5,271,433 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 434,089 | $5,269,840 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 115,204 | $5,269,431 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 487,264 | $5,267,324 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 182,700 | $5,267,241 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 121,000 | $5,265,920 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,200 | $5,265,504 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 134,428 | $5,261,512 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,300 | $5,260,591 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,400 | $5,260,416 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 109,100 | $5,259,711 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 190,900 | $5,253,568 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 160,200 | $5,252,958 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,376,382 | $5,251,804 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 151,100 | $5,250,725 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 135,600 | $5,247,720 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 111,472 | $5,246,987 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,800 | $5,227,648 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 396,000 | $5,227,200 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 311,874 | $5,227,009 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 100,500 | $5,227,005 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,400 | $5,226,270 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 829,244 | $5,224,237 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 172,100 | $5,219,793 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,166 | $5,218,324 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 186,200 | $5,217,324 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 64,600 | $5,217,096 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,359,964 | $5,215,521 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 514,600 | $5,207,752 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37,185 | $5,206,268 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 95,300 | $5,203,380 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 84,401 | $5,203,322 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 172,400 | $5,203,032 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 109,500 | $5,200,155 | dollars as filed | put |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 282,404 | $5,193,410 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 94,500 | $5,192,775 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94,400 | $5,189,168 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 498,000 | $5,189,160 | dollars as filed | put |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 84,936 | $5,182,294 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 219,271 | $5,170,390 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 302,156 | $5,166,868 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 151,100 | $5,166,109 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,200 | $5,157,668 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 424,500 | $5,153,430 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 176,000 | $5,153,280 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,627,100 | $5,141,636 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 396,670 | $5,140,843 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 345,130 | $5,135,535 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,739 | $5,132,120 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,689 | $5,129,274 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 74,791 | $5,126,175 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,685 | $5,121,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 113,800 | $5,121,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 114,500 | $5,119,295 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 113,519 | $5,114,031 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,000 | $5,113,920 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 111,177 | $5,104,136 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 80,502 | $5,102,216 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 479,980 | $5,102,188 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,000 | $5,097,750 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 349,261 | $5,090,479 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,543,867 | $5,089,131 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 151,800 | $5,080,746 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 166,368 | $5,079,215 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,315,800 | $5,078,988 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 287,984 | $5,074,278 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,800 | $5,070,672 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 103,100 | $5,070,458 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113,400 | $5,070,114 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 168,486 | $5,068,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 79,230 | $5,066,759 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 571,680 | $5,065,085 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 176,988 | $5,063,626 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,500 | $5,062,095 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,250 | $5,059,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 108,434 | $5,057,362 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 276,605 | $5,056,339 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 40,881 | $5,053,709 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 127,250 | $5,049,280 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 20,600 | $5,048,854 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 140,400 | $5,048,784 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,095 | $5,046,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,922 | $5,044,848 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 218,933 | $5,037,649 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 578,000 | $5,034,380 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 52,955 | $5,028,607 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 83,024 | $5,027,933 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,009,915 | $5,024,788 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,100 | $5,024,715 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 372,000 | $5,022,000 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136,600 | $5,018,684 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 1,159,900 | $5,010,768 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 444,904 | $5,005,170 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 199,792 | $5,002,792 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 111,999 | $4,998,515 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 40,741 | $4,997,698 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 107,510 | $4,997,065 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 107,500 | $4,996,600 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 52,900 | $4,994,818 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 212,276 | $4,992,732 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 179,500 | $4,988,305 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 436,000 | $4,987,840 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 399,352 | $4,983,913 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,000 | $4,981,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,027 | $4,977,522 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,800 | $4,976,664 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 611,195 | $4,975,127 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 241,700 | $4,974,186 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 104,992 | $4,972,411 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 82,100 | $4,971,976 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 57,000 | $4,971,540 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 123,936 | $4,962,397 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 571,996 | $4,959,205 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,602 | $4,952,617 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 148,899 | $4,952,381 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 72,849 | $4,950,818 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 204,072 | $4,950,787 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 175,783 | $4,950,050 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 107,141 | $4,946,700 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,621 | $4,923,639 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 47,136 | $4,923,167 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 224,400 | $4,921,092 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,300 | $4,920,653 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,100 | $4,918,545 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 275,514 | $4,912,415 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,265 | $4,910,579 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141,600 | $4,899,360 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 493,377 | $4,899,234 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 446,298 | $4,895,889 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 122,054 | $4,895,586 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,600 | $4,886,790 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,400 | $4,885,560 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 353,249 | $4,885,434 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 98,737 | $4,879,583 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 179,923 | $4,877,713 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 166,100 | $4,871,713 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 63,840 | $4,870,992 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 132,300 | $4,867,317 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 60,600 | $4,865,574 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 67,407 | $4,860,045 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,886 | $4,855,124 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,735 | $4,846,713 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63,900 | $4,846,176 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 452,700 | $4,843,890 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,700 | $4,842,180 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 56,516 | $4,836,074 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,067,502 | $4,832,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,239 | $4,823,377 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 74,546 | $4,821,635 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 151,302 | $4,818,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 104,895 | $4,813,632 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 128,385 | $4,810,585 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,300 | $4,803,284 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 184,237 | $4,803,059 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 826,373 | $4,801,227 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 140,100 | $4,801,227 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 423,300 | $4,800,222 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 695,022 | $4,795,652 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 158,500 | $4,794,625 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 253,000 | $4,794,350 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 495,100 | $4,792,568 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 101,897 | $4,789,159 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,500 | $4,782,250 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 222,139 | $4,780,431 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,600 | $4,779,882 | dollars as filed | call |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 3,250,000 | $4,777,500 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 73,023 | $4,774,244 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 535,000 | $4,766,850 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,562 | $4,765,802 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 221,200 | $4,764,648 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 156,000 | $4,764,240 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,906 | $4,763,874 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 153,145 | $4,762,810 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 88,200 | $4,760,154 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 685,673 | $4,758,570 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 184,366 | $4,754,799 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 174,469 | $4,752,535 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 658,100 | $4,751,482 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,560 | $4,750,618 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49,400 | $4,744,376 | dollars as filed | call |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 93,128 | $4,736,956 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 219,800 | $4,732,294 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 879,235 | $4,730,284 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,582 | $4,730,205 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 336,204 | $4,723,666 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 170,700 | $4,723,269 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,375,495 | $4,717,948 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,460 | $4,712,540 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,359 | $4,709,267 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 282,446 | $4,708,375 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 93,972 | $4,707,998 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 303,800 | $4,705,862 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 108,100 | $4,704,512 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 1,343,512 | $4,702,293 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,000 | $4,699,470 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 85,220 | $4,696,475 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 107,776 | $4,694,723 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 85,000 | $4,693,700 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 140,100 | $4,690,548 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,300 | $4,689,801 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 554,229 | $4,688,777 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 218,016 | $4,687,344 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,400 | $4,684,440 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,400 | $4,681,040 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,924 | $4,677,895 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 63,200 | $4,676,800 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 61,500 | $4,676,460 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,116 | $4,674,251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,900 | $4,673,025 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 121,685 | $4,672,704 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,507 | $4,671,452 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 208,296 | $4,665,830 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 256,950 | $4,658,503 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,900 | $4,656,964 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 137,300 | $4,653,097 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 482,649 | $4,652,736 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,300 | $4,651,731 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 100,777 | $4,648,843 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 335,149 | $4,648,517 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,025,300 | $4,644,609 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 35,298 | $4,643,452 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,000 | $4,643,410 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 52,322 | $4,635,729 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 182,334 | $4,634,930 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,200 | $4,633,344 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 245,900 | $4,630,297 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 114,633 | $4,626,588 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 187,500 | $4,625,625 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 370,951 | $4,622,049 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 83,379 | $4,619,196 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,167 | $4,619,093 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 66,600 | $4,618,710 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 443,800 | $4,615,520 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 51,402 | $4,612,815 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,221,837 | $4,599,203 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 792,920 | $4,598,936 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 537,069 | $4,591,940 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 299,625 | $4,590,255 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,169 | $4,590,204 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 296,882 | $4,589,796 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 85,032 | $4,587,476 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 538,900 | $4,586,039 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 160,850 | $4,585,834 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 146,468 | $4,582,984 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,300 | $4,582,320 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 354,463 | $4,579,662 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,600 | $4,579,236 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 180,800 | $4,577,856 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,695 | $4,577,277 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 183,890 | $4,575,183 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 703,644 | $4,573,686 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 323,351 | $4,562,483 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 445,753 | $4,560,053 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 175,253 | $4,556,578 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,900 | $4,552,548 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94,500 | $4,549,230 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 89,000 | $4,547,010 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 43,284 | $4,546,551 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 92,800 | $4,546,272 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,900 | $4,545,018 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 177,400 | $4,543,214 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,100 | $4,542,949 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,400 | $4,542,552 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 86,800 | $4,541,376 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 736,019 | $4,541,237 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 66,239 | $4,536,047 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 592,879 | $4,535,524 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 132,600 | $4,533,594 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 147,400 | $4,532,550 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 117,300 | $4,528,953 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 114,117 | $4,525,880 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100,152 | $4,524,867 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 89,900 | $4,523,768 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 14,400 | $4,520,160 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,800 | $4,519,576 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 100,254 | $4,516,443 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 86,300 | $4,515,216 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,693 | $4,514,854 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 77,496 | $4,514,142 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,800 | $4,508,392 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 126,900 | $4,504,950 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 467,302 | $4,504,791 | dollars as filed | |
| RH | 74967X103 | COM | 23,832 | $4,504,486 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 96,808 | $4,504,476 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 282,900 | $4,503,768 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 104,019 | $4,502,983 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 154,900 | $4,502,943 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 245,868 | $4,501,843 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,164 | $4,499,057 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 617,600 | $4,496,128 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 150,750 | $4,495,365 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 80,200 | $4,495,210 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,500 | $4,494,480 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 43,300 | $4,493,674 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 16,600 | $4,472,704 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 902,800 | $4,468,860 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 130,270 | $4,464,353 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 664,200 | $4,463,424 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 245,000 | $4,461,450 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 621,235 | $4,460,467 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 79,588 | $4,460,111 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 68,800 | $4,459,616 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 40,100 | $4,458,318 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 117,788 | $4,451,209 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,300 | $4,445,873 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 195,800 | $4,444,660 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 287,100 | $4,438,566 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,600 | $4,436,844 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,500 | $4,433,535 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 60,100 | $4,432,375 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,100 | $4,430,642 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 19,700 | $4,429,742 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,000 | $4,429,740 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70,700 | $4,428,648 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 524,423 | $4,426,131 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,000 | $4,424,860 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 657,508 | $4,418,454 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,500 | $4,417,235 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 134,735 | $4,415,266 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 130,100 | $4,412,992 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 331,700 | $4,411,610 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 383,813 | $4,402,335 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,366 | $4,401,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 97,918 | $4,399,456 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 65,000 | $4,392,700 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 91,650 | $4,384,536 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 153,500 | $4,383,960 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 211,232 | $4,383,065 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,500 | $4,379,675 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 350,646 | $4,379,569 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 333,245 | $4,378,839 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 116,728 | $4,378,467 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 69,300 | $4,372,830 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 381,900 | $4,368,936 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 77,900 | $4,365,516 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 42,434 | $4,361,367 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,119 | $4,354,115 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 198,000 | $4,352,040 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 208,591 | $4,351,208 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 378,900 | $4,349,772 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 249,600 | $4,348,032 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74,587 | $4,343,947 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,400 | $4,340,376 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 108,990 | $4,339,437 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,300 | $4,336,693 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 180,000 | $4,332,600 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 298,324 | $4,328,681 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 111,711 | $4,324,333 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,100 | $4,323,758 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,800 | $4,323,384 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 195,000 | $4,323,150 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 61,558 | $4,321,987 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160,600 | $4,321,746 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,658 | $4,319,101 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69,806 | $4,317,501 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180,954 | $4,312,134 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,000 | $4,309,620 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 64,700 | $4,308,373 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 330,100 | $4,307,805 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 433,800 | $4,307,634 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 432,800 | $4,297,704 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 114,000 | $4,295,520 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 168,142 | $4,294,347 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,600 | $4,293,888 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 154,438 | $4,291,832 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 152,700 | $4,290,870 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 99,200 | $4,281,472 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 51,790 | $4,279,408 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,800 | $4,276,666 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 68,500 | $4,273,030 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 903,034 | $4,271,351 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 63,300 | $4,270,851 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 220,586 | $4,268,339 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 583,848 | $4,267,929 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 325,249 | $4,264,014 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 25,484 | $4,262,454 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 386,330 | $4,261,220 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 162,700 | $4,252,978 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 38,200 | $4,247,076 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,000 | $4,240,000 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 92,653 | $4,239,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 77,784 | $4,239,228 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 290,200 | $4,236,920 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 38,100 | $4,231,767 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 292,613 | $4,225,332 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 470,000 | $4,220,600 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,400 | $4,220,544 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 70,073 | $4,214,891 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 231,025 | $4,209,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 191,800 | $4,208,092 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 178,166 | $4,202,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,412 | $4,201,418 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 189,034 | $4,196,555 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,100 | $4,196,322 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 435,500 | $4,189,510 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 197,700 | $4,187,286 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,755 | $4,186,979 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 246,100 | $4,186,161 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 213,910 | $4,175,523 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,400 | $4,174,338 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 260,709 | $4,171,344 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 466,400 | $4,164,952 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,100 | $4,161,927 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 80,100 | $4,160,394 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,900 | $4,158,522 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 65,800 | $4,155,270 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 36,900 | $4,150,143 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 53,645 | $4,149,977 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 155,800 | $4,142,722 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 131,325 | $4,141,991 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 39,000 | $4,141,410 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,900 | $4,139,100 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 102,500 | $4,134,850 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,132,528 | $4,133,727 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 91,247 | $4,133,489 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99,700 | $4,129,574 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 149,241 | $4,129,498 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 140,300 | $4,129,029 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 471,235 | $4,128,019 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 54,100 | $4,127,830 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 116,000 | $4,127,280 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,685 | $4,124,645 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 446,162 | $4,122,537 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 95,300 | $4,112,195 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 91,800 | $4,111,722 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 77,100 | $4,108,659 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 155,076 | $4,107,963 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,637 | $4,107,595 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,401 | $4,101,562 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,433 | $4,098,424 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 575,489 | $4,097,482 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 810,950 | $4,095,298 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 84,900 | $4,093,029 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 69,098 | $4,091,293 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 162,898 | $4,088,740 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,277 | $4,083,877 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,800 | $4,083,354 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 298,635 | $4,079,354 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 366,846 | $4,079,327 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 359,657 | $4,078,511 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 258,500 | $4,076,545 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 177,443 | $4,074,091 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,889 | $4,073,597 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 115,576 | $4,072,898 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,700 | $4,071,925 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 476,136 | $4,070,963 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,500 | $4,068,970 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 206,100 | $4,064,292 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 36,500 | $4,064,275 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 37,000 | $4,064,080 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,289 | $4,056,599 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 222,507 | $4,056,303 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,600 | $4,054,260 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 45,789 | $4,049,579 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 597,912 | $4,047,864 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 107,100 | $4,047,309 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 12,500 | $4,046,750 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,600 | $4,040,640 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 924,411 | $4,039,676 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,673 | $4,038,439 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 168,580 | $4,030,748 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 372,598 | $4,027,785 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 165,100 | $4,025,138 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,700 | $4,021,779 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 200,313 | $4,020,282 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 51,801 | $4,018,722 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,200 | $4,017,948 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 447,100 | $4,014,958 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 298,676 | $4,014,205 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 413,500 | $4,002,680 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 52,600 | $3,999,704 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,728 | $3,999,129 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 59,600 | $3,997,372 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 22,200 | $3,997,332 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,200 | $3,996,000 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 15,400 | $3,994,298 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,700 | $3,989,580 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 402,663 | $3,986,363 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143,500 | $3,983,560 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 140,500 | $3,983,175 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | this filing | 2025-08-14 | acceptance time not in the bulk data set |