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 |
|---|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 91,251 | $3,517,726 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,266 | $3,513,651 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,600 | $3,513,344 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 677,837 | $3,511,196 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 129,200 | $3,510,364 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 82,852 | $3,507,954 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 806,027 | $3,506,218 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,200 | $3,502,132 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,400 | $3,501,882 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 382,300 | $3,501,868 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 140,000 | $3,498,600 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 166,300 | $3,497,289 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50,100 | $3,494,976 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,300 | $3,493,908 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,364,685 | $3,493,593 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 321,643 | $3,493,043 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 80,296 | $3,492,073 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 172,400 | $3,487,652 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 77,282 | $3,484,646 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 278,300 | $3,484,316 | dollars as filed | put |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 257,850 | $3,483,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 34,808 | $3,482,018 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 391,100 | $3,480,790 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 109,139 | $3,480,443 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,000 | $3,479,580 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 563,911 | $3,479,331 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 138,000 | $3,477,600 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 39,995 | $3,469,078 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 152,200 | $3,468,638 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 19,290 | $3,468,535 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,000 | $3,465,300 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 184,100 | $3,464,762 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,342,637 | $3,464,003 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,698,022 | $3,463,965 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,339,468 | $3,462,413 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,038 | $3,462,376 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 418,400 | $3,460,168 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 851,788 | $3,458,259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 50,300 | $3,458,125 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 42,400 | $3,457,720 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 47,100 | $3,457,611 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 102,704 | $3,455,990 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,600 | $3,452,680 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 193,949 | $3,452,292 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 74,742 | $3,447,400 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 62,447 | $3,446,450 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 211,800 | $3,445,986 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 48,479 | $3,442,494 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,700 | $3,439,817 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 279,157 | $3,439,214 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 84,070 | $3,438,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,896 | $3,438,228 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 310,582 | $3,438,143 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,600 | $3,434,112 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137,400 | $3,430,878 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,121,000 | $3,430,260 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 174,600 | $3,429,144 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 119,937 | $3,424,201 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,600 | $3,420,556 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 119,489 | $3,419,775 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 34,800 | $3,418,056 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 143,000 | $3,417,700 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,100 | $3,414,582 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 98,736 | $3,413,303 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 125,111 | $3,413,028 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,708,457 | $3,412,656 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 569,681 | $3,412,389 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,400 | $3,408,210 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 312,080 | $3,407,914 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,800 | $3,399,032 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,013 | $3,395,795 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 76,163 | $3,395,347 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,821 | $3,395,289 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 202,200 | $3,392,916 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,400 | $3,390,188 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 236,343 | $3,389,159 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 231,000 | $3,386,460 | dollars as filed | put |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 47,106 | $3,385,475 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,600 | $3,382,656 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 316,429 | $3,382,626 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 207,963 | $3,381,479 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 68,828 | $3,378,078 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 40,187 | $3,375,708 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 22,800 | $3,367,560 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 699,900 | $3,366,519 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 65,767 | $3,366,284 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 921,805 | $3,364,588 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 224,125 | $3,364,116 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 146,698 | $3,363,785 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,200 | $3,360,836 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 111,900 | $3,360,357 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 440,984 | $3,360,298 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 245,700 | $3,358,719 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 217,061 | $3,357,933 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 687,700 | $3,355,976 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,300 | $3,355,226 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 109,800 | $3,353,292 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 286,500 | $3,352,050 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 41,890 | $3,351,200 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 333,547 | $3,348,812 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 61,523 | $3,348,697 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 147,900 | $3,346,977 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 56,596 | $3,346,521 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 62,800 | $3,345,984 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 113,548 | $3,345,124 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 47,800 | $3,345,044 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 211,708 | $3,344,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20,677 | $3,344,592 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 135,253 | $3,343,454 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 177,268 | $3,341,502 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 332,352 | $3,340,138 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 138,700 | $3,339,896 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 114,413 | $3,339,715 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 98,800 | $3,337,464 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 352,640 | $3,335,974 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 37,200 | $3,335,724 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 77,300 | $3,330,857 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,394 | $3,330,036 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,500 | $3,329,545 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 36,951 | $3,327,253 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 463,400 | $3,327,212 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 137,201 | $3,327,124 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,014 | $3,320,035 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 254,800 | $3,317,496 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,800 | $3,317,294 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 80,300 | $3,313,981 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,800 | $3,309,460 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 967,201 | $3,307,827 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 121,386 | $3,307,768 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,618 | $3,305,769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 81,740 | $3,305,566 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,677 | $3,305,539 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 394,306 | $3,304,284 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 201,100 | $3,300,051 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 110,800 | $3,299,624 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 55,103 | $3,295,710 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 163,500 | $3,292,890 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 249,900 | $3,286,185 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,904 | $3,285,155 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,700 | $3,284,388 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 47,900 | $3,284,024 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55,200 | $3,283,848 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 820,715 | $3,282,860 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 110,100 | $3,280,980 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 115,700 | $3,278,938 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 92,100 | $3,269,550 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 47,500 | $3,265,625 | dollars as filed | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 86,360 | $3,265,608 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 255,939 | $3,263,223 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 186,200 | $3,262,224 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 160,261 | $3,261,311 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,695 | $3,259,943 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,800 | $3,257,884 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 122,929 | $3,257,619 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,900 | $3,257,207 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 68,000 | $3,257,200 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 26,263 | $3,248,129 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,500 | $3,244,990 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 161,354 | $3,244,829 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 115,245 | $3,242,994 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 146,600 | $3,242,792 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 38,512 | $3,241,940 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 397,289 | $3,241,878 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,600 | $3,239,462 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,800 | $3,238,684 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 92,745 | $3,238,655 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 129,738 | $3,236,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 44,505 | $3,236,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 167,300 | $3,235,582 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 1,155,259 | $3,234,726 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 52,585 | $3,233,978 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,224 | $3,233,419 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 133,100 | $3,230,337 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 108,400 | $3,230,320 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 173,800 | $3,227,466 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 307,781 | $3,225,545 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 45,900 | $3,224,016 | dollars as filed | call |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 103,237 | $3,223,100 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,900 | $3,221,341 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,981 | $3,221,107 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 531,716 | $3,216,882 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60,000 | $3,214,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 20,011 | $3,212,710 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 411,806 | $3,212,087 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,518 | $3,210,269 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 67,700 | $3,204,241 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26,421 | $3,203,811 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 422,256 | $3,200,701 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 314,700 | $3,200,499 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 24,200 | $3,198,030 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,498,354 | $3,197,893 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,848,246 | $3,197,466 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,900 | $3,193,970 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 179,953 | $3,192,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 228,003 | $3,192,042 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,500 | $3,190,275 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 234,673 | $3,189,206 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 73,188 | $3,188,801 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 78,300 | $3,188,376 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 978,013 | $3,188,323 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 113,800 | $3,185,262 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,040,300 | $3,183,318 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 372,200 | $3,182,310 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,900 | $3,181,458 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,100 | $3,181,360 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,872 | $3,173,906 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 270,900 | $3,172,239 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 183,500 | $3,169,045 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 64,614 | $3,168,024 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 85,093 | $3,166,310 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 131,952 | $3,165,528 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 92,154 | $3,164,568 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,100 | $3,162,046 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 17,700 | $3,160,866 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 30,100 | $3,160,500 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 228,918 | $3,156,779 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,000 | $3,156,160 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 569,100 | $3,152,814 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 26,303 | $3,152,678 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 164,456 | $3,152,612 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 93,232 | $3,150,309 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 210,967 | $3,149,738 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,400 | $3,149,052 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 358,085 | $3,147,567 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 128,200 | $3,147,310 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 579,290 | $3,145,545 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,544 | $3,142,623 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81,905 | $3,141,057 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 53,500 | $3,138,310 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 65,353 | $3,136,944 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,077,290 | $3,136,708 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,900 | $3,133,914 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,900 | $3,127,224 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,100 | $3,123,433 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,997 | $3,122,907 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,557 | $3,119,082 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,015,500 | $3,117,585 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 74,932 | $3,116,422 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 104,878 | $3,114,877 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,400 | $3,113,344 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 93,800 | $3,113,222 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,700,200 | $3,111,366 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,800 | $3,110,244 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 177,494 | $3,109,695 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 64,958 | $3,108,890 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,600 | $3,108,780 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 44,769 | $3,105,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 86,443 | $3,104,168 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,300 | $3,103,836 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 386,500 | $3,103,595 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 317,000 | $3,103,430 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 27,900 | $3,103,317 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,400 | $3,102,636 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,140,501 | $3,102,162 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 37,200 | $3,094,668 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,300 | $3,093,573 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 10,300 | $3,088,043 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,500 | $3,087,030 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 110,100 | $3,082,800 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 84,500 | $3,082,560 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 46,173 | $3,081,586 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 798,200 | $3,081,052 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 100,000 | $3,081,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 718,100 | $3,080,649 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63,953 | $3,079,976 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62,800 | $3,079,712 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 95,599 | $3,078,288 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,113 | $3,077,618 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,489 | $3,076,380 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 297,500 | $3,073,175 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 111,400 | $3,072,412 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 287,600 | $3,071,568 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 57,723 | $3,071,441 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 17,915 | $3,067,048 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,500 | $3,066,750 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 60,103 | $3,065,253 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 74,590 | $3,058,190 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,900 | $3,054,087 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,600 | $3,052,244 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 2,852,519 | $3,052,195 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 74,600 | $3,051,140 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,865 | $3,049,496 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 18,309 | $3,043,688 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 126,636 | $3,043,063 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 361,377 | $3,042,794 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,400 | $3,041,800 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 563,300 | $3,036,187 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 191,600 | $3,034,944 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 198,700 | $3,034,149 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 191,500 | $3,033,360 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 370,677 | $3,032,138 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 57,100 | $3,030,297 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 94,300 | $3,028,916 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 357,060 | $3,027,869 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 99,100 | $3,026,514 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,200 | $3,026,432 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 47,500 | $3,020,525 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 163,591 | $3,019,890 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,000 | $3,018,000 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 103,309 | $3,017,656 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,700 | $3,017,352 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 109,734 | $3,011,101 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,100 | $3,009,396 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 155,000 | $3,008,550 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 190,400 | $3,008,320 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 133,948 | $3,007,802 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 242,553 | $3,007,657 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,600 | $3,004,092 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32,728 | $3,002,794 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 83,900 | $3,000,264 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,400 | $2,999,728 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 156,103 | $2,998,739 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 44,300 | $2,996,009 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 339,651 | $2,995,722 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 133,800 | $2,994,444 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,800 | $2,993,596 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,800 | $2,989,764 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 144,752 | $2,987,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 72,920 | $2,986,081 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,100 | $2,984,586 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,300 | $2,982,402 | dollars as filed | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 133,127 | $2,980,048 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 204,348 | $2,979,394 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 20,800 | $2,973,776 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,000 | $2,971,600 | dollars as filed | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 66,120 | $2,968,398 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 289,266 | $2,964,977 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 360,627 | $2,960,748 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 123,995 | $2,959,761 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,536 | $2,959,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 33,922 | $2,959,016 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 101,500 | $2,958,725 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 256,080 | $2,957,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,609 | $2,957,471 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,200 | $2,957,136 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 87,690 | $2,950,769 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 245,497 | $2,948,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 77,486 | $2,945,979 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,555 | $2,940,919 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 81,393 | $2,940,729 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 105,381 | $2,940,130 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 113,749 | $2,938,137 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,300 | $2,931,214 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 132,300 | $2,926,476 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,338 | $2,926,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 67,401 | $2,925,877 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 59,453 | $2,925,682 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 96,142 | $2,925,601 | dollars as filed | |
| EMERA INC | 290876101 | COM | 60,995 | $2,925,320 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 67,500 | $2,921,400 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 141,400 | $2,918,496 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 116,314 | $2,915,992 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,083,641 | $2,914,994 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,800 | $2,909,754 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 61,114 | $2,906,582 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 84,895 | $2,905,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,600 | $2,904,264 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 123,995 | $2,902,103 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,505 | $2,901,912 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 99,137 | $2,900,749 | dollars as filed | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 105,194 | $2,899,631 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 128,800 | $2,898,000 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 193,000 | $2,896,930 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100,558 | $2,894,060 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,700 | $2,890,405 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 191,700 | $2,888,919 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 102,800 | $2,888,680 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 223,557 | $2,888,356 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 192,407 | $2,888,029 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 34,700 | $2,886,693 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 193,200 | $2,886,408 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 108,400 | $2,884,524 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,000 | $2,883,930 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,258 | $2,883,751 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,059 | $2,880,021 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,500 | $2,877,380 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 115,100 | $2,876,349 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 126,595 | $2,875,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32,704 | $2,875,009 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 290,300 | $2,873,970 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 451,096 | $2,873,481 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,000 | $2,871,850 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 33,843 | $2,870,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,500 | $2,867,885 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 712,852 | $2,865,665 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,500 | $2,865,040 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 221,700 | $2,864,364 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,100 | $2,862,326 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 239,499 | $2,862,014 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30,700 | $2,859,705 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,500 | $2,857,145 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 69,900 | $2,856,813 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 449,859 | $2,856,604 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 394,300 | $2,854,732 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,500 | $2,853,475 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,100 | $2,850,578 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 55,435 | $2,849,636 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 47,206 | $2,849,392 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 263,600 | $2,846,880 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 477,541 | $2,846,144 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 535,381 | $2,837,519 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 218,628 | $2,835,605 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,200 | $2,835,532 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,782,356 | $2,833,946 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92,000 | $2,833,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 38,439 | $2,831,801 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 231,200 | $2,829,888 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 57,361 | $2,828,471 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 213,777 | $2,826,132 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 117,970 | $2,825,382 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,000 | $2,823,760 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 49,700 | $2,822,960 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,600 | $2,822,228 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 178,700 | $2,821,673 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 204,500 | $2,820,055 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 424,203 | $2,816,708 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,987 | $2,814,996 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 151,800 | $2,812,854 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 124,970 | $2,811,825 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,200 | $2,808,774 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 154,943 | $2,807,567 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 86,400 | $2,807,136 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,300 | $2,803,131 | dollars as filed | put |
| SUNRISE RLTY TR INC | 867981102 | COM | 269,700 | $2,802,183 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,200 | $2,801,360 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 56,700 | $2,800,413 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,100 | $2,798,145 | dollars as filed | put |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,016,613 | $2,795,686 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,175 | $2,792,941 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,600 | $2,792,352 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 67,912 | $2,791,862 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 101,300 | $2,791,828 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116,100 | $2,789,883 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,541,326 | $2,789,800 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 18,078 | $2,788,014 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 184,100 | $2,787,274 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 176,144 | $2,786,598 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,130,748 | $2,781,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 68,576 | $2,781,257 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 548,470 | $2,780,743 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 73,300 | $2,779,536 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 221,800 | $2,776,936 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 47,200 | $2,772,528 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 53,000 | $2,771,900 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,200 | $2,771,776 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 145,734 | $2,770,403 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,925 | $2,768,220 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 109,991 | $2,764,074 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 713,901 | $2,762,797 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 55,212 | $2,762,256 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,600 | $2,761,072 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,254 | $2,756,859 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 133,680 | $2,756,482 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 147,000 | $2,756,250 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 28,500 | $2,755,665 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 182,000 | $2,755,480 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 31,800 | $2,749,110 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 44,339 | $2,749,018 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 136,256 | $2,748,283 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 119,700 | $2,747,115 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 337,000 | $2,746,550 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 189,400 | $2,746,300 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 550,242 | $2,745,708 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 32,214 | $2,745,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50,800 | $2,742,692 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 427,002 | $2,741,353 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 95,200 | $2,739,856 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 275,774 | $2,738,436 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 264,260 | $2,737,734 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 679,300 | $2,737,579 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 679,000 | $2,736,370 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 156,700 | $2,735,982 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,600 | $2,735,628 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,600 | $2,733,808 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 90,800 | $2,731,264 | dollars as filed | put |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 92,380 | $2,730,365 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 107,800 | $2,725,723 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 455,900 | $2,724,003 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,432,677 | $2,722,086 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 17,400 | $2,721,882 | dollars as filed | call |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 93,720 | $2,721,629 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 134,500 | $2,720,935 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,700 | $2,720,796 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 802,487 | $2,720,431 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,500 | $2,718,415 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 517,015 | $2,714,329 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 91,579 | $2,705,244 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 271,825 | $2,704,659 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 136,800 | $2,704,536 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,833 | $2,704,454 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 143,522 | $2,699,649 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 104,500 | $2,695,055 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,100 | $2,692,927 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,049 | $2,692,605 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 2,500,000 | $2,692,380 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,900 | $2,692,359 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,800 | $2,691,792 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 115,136 | $2,689,577 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 184,892 | $2,688,330 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 63,500 | $2,685,415 | dollars as filed | put |
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 |