13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,624 holding rows worth $657,149,092,274.
- Accession
- 0001104659-25-112514
- Filer
- CIK 1423053
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,551 entries on the cover page, a total value of $657,149,092,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,149,092,274 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 104,787 | $4,624,900 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,229,229 | $4,621,901 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 76,000 | $4,618,520 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 160,706 | $4,615,476 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 123,830 | $4,615,144 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 372,500 | $4,611,550 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 109,346 | $4,610,465 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 185,979 | $4,610,420 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 225,694 | $4,608,671 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 431,400 | $4,607,352 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 90,776 | $4,605,974 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 136,870 | $4,605,676 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54,300 | $4,605,183 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 74,096 | $4,602,844 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 143,222 | $4,600,291 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,700 | $4,598,143 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 357,950 | $4,596,078 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 950,737 | $4,592,060 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,200 | $4,585,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 351,600 | $4,584,864 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 14,200 | $4,584,044 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 164,556 | $4,582,884 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,824 | $4,578,457 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 183,900 | $4,577,271 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 165,300 | $4,575,504 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 18,100 | $4,574,051 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 95,621 | $4,573,552 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 799,034 | $4,562,484 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,940 | $4,561,907 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,000 | $4,556,000 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 148,300 | $4,552,810 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,487,650 | $4,552,209 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 832,000 | $4,551,040 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 401,600 | $4,550,128 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 36,100 | $4,546,795 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183,300 | $4,534,842 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 108,800 | $4,531,520 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 478,792 | $4,529,372 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 207,150 | $4,528,299 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,409,495 | $4,524,479 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 285,600 | $4,523,904 | dollars as filed | call |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 30,600 | $4,519,620 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 206,417 | $4,516,404 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,128 | $4,515,687 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,400 | $4,515,336 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 247,385 | $4,514,777 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 303,200 | $4,511,616 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 88,974 | $4,508,757 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,500 | $4,505,850 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,831 | $4,505,221 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 113,300 | $4,504,808 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,300 | $4,503,246 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 180,588 | $4,494,835 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,100 | $4,488,939 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,100 | $4,487,116 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 236,057 | $4,485,083 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 168,137 | $4,474,126 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 157,300 | $4,473,612 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,608,352 | $4,471,219 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 202,300 | $4,468,807 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 657,824 | $4,466,625 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 202,284 | $4,466,431 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102,688 | $4,463,847 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 936,399 | $4,457,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 89,452 | $4,455,604 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 179,700 | $4,454,763 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 239,826 | $4,448,773 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59,700 | $4,448,247 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 416,240 | $4,445,443 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 83,634 | $4,439,293 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 96,326 | $4,438,702 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 243,989 | $4,438,160 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 149,665 | $4,436,071 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 90,062 | $4,435,554 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,012,225 | $4,433,545 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,330 | $4,431,942 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 127,100 | $4,421,809 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 189,844 | $4,415,771 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 354,358 | $4,415,300 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 175,100 | $4,412,520 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 229,101 | $4,412,485 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 144,596 | $4,411,624 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,939,639 | $4,409,459 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 40,396 | $4,408,415 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 710,800 | $4,406,960 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 131,700 | $4,404,048 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 180,400 | $4,398,152 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 27,600 | $4,396,128 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 218,100 | $4,394,715 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,277,351 | $4,394,087 | dollars as filed | |
| NOV INC | 62955J103 | COM | 331,400 | $4,391,050 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 142,200 | $4,389,714 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 324,580 | $4,385,076 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 52,869 | $4,383,369 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 351,200 | $4,382,976 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,300 | $4,382,742 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 163,947 | $4,380,664 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,200 | $4,377,632 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 237,600 | $4,374,216 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 103,300 | $4,368,557 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 78,583 | $4,364,500 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W205 | HSBC HLDG PLC AD | 55,906 | $4,359,242 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,047 | $4,354,798 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 291,380 | $4,353,217 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 192,500 | $4,352,425 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 90,316 | $4,350,522 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,219,432 | $4,350,086 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 47,750 | $4,348,115 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,800 | $4,346,496 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 133,500 | $4,345,425 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,399 | $4,344,802 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 61,308 | $4,343,672 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 125,900 | $4,342,291 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 482,366 | $4,341,294 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 349,707 | $4,336,367 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 212,300 | $4,333,043 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 234,917 | $4,329,520 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 95,300 | $4,326,620 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 706,860 | $4,325,983 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 89,800 | $4,325,666 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 39,438 | $4,325,201 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 147,500 | $4,324,700 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 436,800 | $4,324,320 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 180,800 | $4,321,120 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 199,973 | $4,319,417 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,294 | $4,317,561 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 227,100 | $4,314,900 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 228,122 | $4,313,787 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 265,000 | $4,311,550 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 333,400 | $4,310,862 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,033,200 | $4,308,444 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 768,450 | $4,295,636 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 154,900 | $4,289,181 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 84,200 | $4,289,148 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 126,900 | $4,287,951 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 31,600 | $4,286,540 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,500 | $4,284,510 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 97,826 | $4,282,822 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 171,500 | $4,282,355 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 84,687 | $4,280,928 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 74,362 | $4,279,533 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,836,500 | $4,279,045 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138,600 | $4,278,582 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 55,500 | $4,276,830 | dollars as filed | call |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 407,939 | $4,275,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,156 | $4,273,303 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 460,204 | $4,270,694 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 206,600 | $4,270,422 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 278,900 | $4,269,959 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 426,944 | $4,269,440 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 142,100 | $4,263,000 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 278,400 | $4,262,304 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 329,666 | $4,259,284 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 473,600 | $4,257,664 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 490,900 | $4,256,103 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 175,192 | $4,255,414 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 327,987 | $4,253,991 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 397,188 | $4,249,912 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84,345 | $4,248,458 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,000 | $4,247,040 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 93,823 | $4,245,491 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 152,557 | $4,241,085 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,708 | $4,240,203 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 153,500 | $4,236,600 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,300 | $4,235,499 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,400 | $4,235,052 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 337,000 | $4,229,350 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 114,693 | $4,227,584 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,200 | $4,226,404 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 372,696 | $4,222,645 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 96,900 | $4,221,933 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 25,300 | $4,220,799 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 81,000 | $4,220,100 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 104,954 | $4,217,052 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 79,500 | $4,213,500 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,000 | $4,211,920 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 36,804 | $4,201,913 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 202,712 | $4,188,030 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 244,700 | $4,184,370 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 249,000 | $4,183,200 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 276,976 | $4,182,338 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 61,000 | $4,182,160 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 92,400 | $4,181,100 | dollars as filed | call |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 32,330 | $4,176,713 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 113,837 | $4,174,403 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 554,020 | $4,171,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 39,700 | $4,164,927 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,800 | $4,164,120 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,700 | $4,157,244 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 114,300 | $4,157,091 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 32,000 | $4,150,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 200,500 | $4,148,345 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 572,150 | $4,136,645 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81,379 | $4,136,495 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 395,960 | $4,133,822 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 417,400 | $4,132,260 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 31,926 | $4,132,182 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,734 | $4,127,580 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 247,817 | $4,123,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 72,500 | $4,121,625 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 11,300 | $4,120,206 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,600 | $4,115,556 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 27,900 | $4,115,250 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 180,500 | $4,113,595 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 145,494 | $4,110,206 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 212,100 | $4,108,377 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 15,626 | $4,107,607 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,900 | $4,106,414 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,100 | $4,104,555 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 58,800 | $4,101,888 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,058,795 | $4,097,536 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 118,800 | $4,095,036 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 165,100 | $4,094,480 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 492,112 | $4,094,372 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 145,600 | $4,091,360 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,500 | $4,088,040 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,600 | $4,082,496 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 455,616 | $4,082,319 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 40,334 | $4,081,397 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 121,400 | $4,080,254 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 226,307 | $4,078,052 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 215,600 | $4,076,996 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 522,268 | $4,073,690 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 713,000 | $4,071,230 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 162,900 | $4,070,871 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 460,900 | $4,069,747 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 54,600 | $4,068,246 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 240,192 | $4,066,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,805 | $4,065,191 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 182,540 | $4,065,165 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 508,500 | $4,062,915 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 31,100 | $4,057,617 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,530,364 | $4,055,465 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 47,900 | $4,054,735 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,900 | $4,054,330 | dollars as filed | put |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 78,177 | $4,053,431 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 33,543 | $4,052,330 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 88,900 | $4,048,506 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 117,750 | $4,047,068 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 14,401 | $4,044,233 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,147 | $4,043,956 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 57,000 | $4,039,020 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 124,300 | $4,038,507 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 590,271 | $4,037,453 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 59,400 | $4,036,824 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 20,423 | $4,035,585 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,300 | $4,034,844 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 354,048 | $4,032,607 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65,705 | $4,032,316 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,359 | $4,029,850 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 254,377 | $4,029,332 | dollars as filed | |
| CALERES INC | 129500104 | COM | 308,900 | $4,028,056 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,900 | $4,025,073 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,400 | $4,022,524 | dollars as filed | put |
| PRECIDIAN ETFS TR | 74016W304 | ASTRAZENECA PLC | 87,007 | $4,018,732 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,500 | $4,018,205 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,600 | $4,015,598 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 222,724 | $4,013,486 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 295,054 | $4,012,734 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 141,725 | $4,002,314 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 339,438 | $4,001,974 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 553,700 | $3,997,714 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,400 | $3,996,832 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 551,700 | $3,994,308 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 274,700 | $3,994,138 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 74,926 | $3,993,556 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 38,028 | $3,992,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67,407 | $3,991,168 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,300 | $3,991,018 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 141,067 | $3,989,375 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 164,258 | $3,988,185 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 59,000 | $3,981,910 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 187,615 | $3,981,190 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 641,500 | $3,977,300 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 115,663 | $3,976,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50,800 | $3,973,068 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,856,211 | $3,971,897 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 72,886 | $3,970,101 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 107,500 | $3,969,975 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 114,200 | $3,968,450 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,000 | $3,955,770 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,100 | $3,952,044 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,500 | $3,951,675 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 94,223 | $3,949,828 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 40,800 | $3,944,952 | dollars as filed | call |
| SAFE PRO GROUP INC | 78642D101 | COM | 561,278 | $3,940,172 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 72,600 | $3,934,920 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 121,408 | $3,932,405 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 315,500 | $3,931,130 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,777,600 | $3,928,496 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 120,300 | $3,922,983 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 259,025 | $3,921,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 130,324 | $3,920,146 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 622,877 | $3,917,897 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,600 | $3,917,718 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 226,800 | $3,916,836 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 258,800 | $3,915,644 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,006,555 | $3,915,499 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 174,000 | $3,911,520 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 167,200 | $3,910,808 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 96,800 | $3,908,784 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57,300 | $3,908,433 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 40,201 | $3,904,321 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 239,500 | $3,903,850 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 215,000 | $3,902,250 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 73,487 | $3,902,160 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 591,792 | $3,899,909 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 148,176 | $3,899,251 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 435,100 | $3,898,496 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,100 | $3,897,080 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 36,500 | $3,894,915 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 142,600 | $3,887,276 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,526 | $3,883,937 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,371 | $3,881,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,900 | $3,881,222 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 69,700 | $3,877,411 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 84,000 | $3,876,600 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 213,300 | $3,873,528 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 374,955 | $3,873,286 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 181,800 | $3,872,340 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 517,625 | $3,871,835 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 109,200 | $3,867,864 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 126,263 | $3,866,173 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,700 | $3,863,020 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 94,172 | $3,861,052 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,400 | $3,859,968 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 388,904 | $3,857,928 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 105,910 | $3,857,242 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 81,435 | $3,855,947 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 143,418 | $3,853,642 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 55,299 | $3,852,333 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,691 | $3,851,470 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 53,300 | $3,848,260 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 13,700 | $3,847,371 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 56,571 | $3,844,565 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 372,100 | $3,843,793 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 246,800 | $3,842,676 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,000 | $3,840,480 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,400 | $3,840,210 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 22,216 | $3,838,703 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 517,800 | $3,836,898 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,300 | $3,836,003 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43,815 | $3,834,250 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,137,293 | $3,832,677 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 305,356 | $3,832,218 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 388,230 | $3,831,830 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 496,300 | $3,831,436 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97,100 | $3,830,595 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 180,090 | $3,830,028 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,700 | $3,829,560 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 20,300 | $3,829,392 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 87,100 | $3,828,916 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,276,300 | $3,828,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 178,160 | $3,828,658 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 545,506 | $3,823,997 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 101,132 | $3,823,801 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 252,700 | $3,823,351 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,900 | $3,823,338 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 118,102 | $3,821,781 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,600 | $3,819,516 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 94,190 | $3,818,463 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 334,600 | $3,817,786 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,500 | $3,808,455 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,700 | $3,805,449 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 126,800 | $3,804,000 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 42,460 | $3,803,142 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,800 | $3,799,754 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 103,600 | $3,796,940 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 421,398 | $3,796,796 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,100 | $3,796,518 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 74,093 | $3,795,784 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 160,321 | $3,791,592 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,500 | $3,791,145 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 372,600 | $3,789,342 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,189,400 | $3,787,662 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,395,868 | $3,785,471 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 187,826 | $3,784,694 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 147,677 | $3,780,531 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,600 | $3,780,216 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 32,203 | $3,772,904 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,087,016 | $3,771,946 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 978,802 | $3,768,388 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 591,400 | $3,767,218 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,364 | $3,766,009 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 35,400 | $3,763,020 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 95,027 | $3,758,318 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 304,400 | $3,756,296 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 322,800 | $3,754,164 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 71,655 | $3,753,289 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 151,800 | $3,752,496 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88,237 | $3,748,308 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 90,579 | $3,747,253 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,822 | $3,746,125 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,000 | $3,743,000 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,382,717 | $3,740,866 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,000 | $3,740,340 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 176,601 | $3,736,877 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 126,113 | $3,736,728 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 141,990 | $3,731,497 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 625,050 | $3,725,298 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 14,787 | $3,721,592 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,500 | $3,720,250 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 85,903 | $3,717,882 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 127,100 | $3,711,320 | dollars as filed | call |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 96,576 | $3,710,450 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 122,942 | $3,710,390 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,300 | $3,708,109 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 289,400 | $3,704,320 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 229,800 | $3,702,078 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 219,700 | $3,699,748 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 178,773 | $3,698,813 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 70,000 | $3,694,600 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 169,561 | $3,693,039 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,300 | $3,691,994 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 638,663 | $3,691,472 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,564 | $3,690,549 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 166,900 | $3,688,490 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 146,077 | $3,688,444 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 388,590 | $3,683,833 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,102 | $3,683,253 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 71,200 | $3,681,752 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,500 | $3,680,460 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 487,100 | $3,677,605 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 20,590 | $3,676,962 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 118,554 | $3,675,174 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 111,061 | $3,672,787 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 159,400 | $3,669,388 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 253,662 | $3,665,416 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 341,354 | $3,662,728 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53,500 | $3,661,005 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 165,648 | $3,659,164 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 151,700 | $3,657,487 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 121,886 | $3,656,580 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 172,400 | $3,654,880 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 79,100 | $3,652,047 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 131,689 | $3,651,736 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44,000 | $3,648,480 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 67,242 | $3,644,516 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,400 | $3,644,124 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 164,700 | $3,638,223 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 64,283 | $3,635,846 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,490 | $3,634,690 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,157,051 | $3,633,140 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 71,747 | $3,632,551 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 121,800 | $3,632,076 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 124,400 | $3,631,236 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 162,150 | $3,630,538 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 436,350 | $3,630,432 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 63,900 | $3,629,520 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 635,100 | $3,626,421 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,302 | $3,623,185 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 127,500 | $3,621,000 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 102,000 | $3,621,000 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 190,059 | $3,620,396 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 118,376 | $3,619,938 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 131,300 | $3,618,628 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 289,578 | $3,616,829 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 137,772 | $3,613,760 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 588,409 | $3,612,831 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,485 | $3,607,131 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,300 | $3,602,973 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 168,500 | $3,602,530 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 84,555 | $3,602,043 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,700 | $3,595,482 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 62,990 | $3,592,950 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 73,483 | $3,591,820 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 149,900 | $3,591,604 | dollars as filed | put |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 89,157 | $3,585,895 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,200 | $3,585,216 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81,519 | $3,581,130 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,300 | $3,577,548 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 51,100 | $3,576,489 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 83,800 | $3,575,746 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,800 | $3,569,750 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 88,234 | $3,568,183 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,800 | $3,567,696 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,600 | $3,564,856 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 437,612 | $3,562,162 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,003 | $3,558,562 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 551,500 | $3,557,175 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,288 | $3,556,666 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,634,027 | $3,555,936 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,000 | $3,555,300 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 126,892 | $3,551,707 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 110,800 | $3,551,140 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 190,279 | $3,544,898 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74,593 | $3,544,659 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 389,269 | $3,542,348 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 151,700 | $3,540,678 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,400 | $3,539,844 | dollars as filed | put |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 52,385 | $3,538,822 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 206,858 | $3,533,135 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 138,484 | $3,532,727 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 108,855 | $3,532,345 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 235,300 | $3,531,853 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 473,940 | $3,530,853 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 96,900 | $3,529,098 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 28,500 | $3,527,445 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 285,379 | $3,521,577 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 120,711 | $3,518,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112514 | this filing | 2025-11-14 | acceptance time not in the bulk data set |