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 |
|---|---|---|---|---|---|---|
| METSERA INC | 59267L107 | COM | 51,300 | $2,684,529 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 139,800 | $2,684,160 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 46,600 | $2,681,830 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,199 | $2,679,863 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,402 | $2,677,808 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 219,299 | $2,677,641 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 23,412 | $2,675,434 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 327,000 | $2,674,860 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 54,500 | $2,674,860 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 64,028 | $2,672,529 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64,900 | $2,670,635 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,500 | $2,669,100 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 54,900 | $2,664,846 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,900 | $2,664,828 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 83,776 | $2,664,077 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,500 | $2,664,000 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 101,300 | $2,662,164 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 515,615 | $2,660,573 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,700 | $2,660,386 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 58,220 | $2,658,907 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 33,632 | $2,656,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 110,954 | $2,654,020 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 52,200 | $2,648,628 | dollars as filed | call |
| GAUZY LTD | M4757U106 | SHS | 417,989 | $2,645,870 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 55,700 | $2,644,636 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,300 | $2,642,038 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,849 | $2,639,802 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 329,003 | $2,635,314 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,500 | $2,634,585 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,300 | $2,633,589 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 288,924 | $2,632,098 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 127,500 | $2,631,600 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 531,500 | $2,630,925 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 250,000 | $2,630,000 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 27,618 | $2,629,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 88,396 | $2,628,013 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 546,300 | $2,627,703 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,261 | $2,627,645 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 336,003 | $2,627,544 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,000 | $2,627,300 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,978,964 | $2,626,255 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 312,600 | $2,625,840 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 59,001 | $2,625,545 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,100 | $2,621,965 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 174,500 | $2,620,990 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 50,094 | $2,620,417 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,600 | $2,619,956 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,827 | $2,619,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,122 | $2,617,317 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 229,300 | $2,616,313 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 385,300 | $2,616,187 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,791,480 | $2,615,561 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 337,285 | $2,613,959 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 30,226 | $2,613,944 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 408,400 | $2,613,760 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 105,124 | $2,604,973 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 945,845 | $2,601,074 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,500 | $2,596,870 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 19,535 | $2,596,788 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47,700 | $2,595,357 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 102,192 | $2,594,675 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 55,166 | $2,594,457 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,200 | $2,593,656 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 313,128 | $2,592,700 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 670,951 | $2,589,871 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,400 | $2,588,944 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 11,400 | $2,587,230 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 45,881 | $2,586,312 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,700 | $2,586,286 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 321,900 | $2,584,857 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100,200 | $2,584,158 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,300 | $2,582,510 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 109,171 | $2,580,802 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,700 | $2,577,885 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,820 | $2,576,132 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 113,800 | $2,575,294 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,281 | $2,572,190 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 36,600 | $2,570,784 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,800 | $2,570,328 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,400 | $2,566,512 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 117,300 | $2,565,351 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,241 | $2,565,093 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 218,261 | $2,564,567 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 504,703 | $2,563,891 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 95,190 | $2,561,563 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,563 | $2,560,583 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 586,829 | $2,558,574 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,000 | $2,558,360 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 69,500 | $2,558,295 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 604,727 | $2,557,995 | dollars as filed | |
| VWO | 922042858 | SHS | 47,200 | $2,557,296 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,568,211 | $2,556,184 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 171,400 | $2,553,860 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 117,375 | $2,552,906 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 327,000 | $2,550,600 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 78,914 | $2,549,711 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 101,611 | $2,545,356 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 217,211 | $2,543,541 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 170,300 | $2,542,579 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 75,700 | $2,542,006 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 76,600 | $2,541,588 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 30,400 | $2,539,008 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 161,000 | $2,538,970 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 71,600 | $2,536,788 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 30,000 | $2,534,700 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 47,500 | $2,534,125 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 151,500 | $2,531,565 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 199,400 | $2,530,386 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 608,213 | $2,530,166 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,824 | $2,529,734 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 394,000 | $2,525,540 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 52,450 | $2,525,468 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 340,313 | $2,525,122 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,000 | $2,523,200 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 19,417 | $2,521,492 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 46,500 | $2,520,300 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 224,735 | $2,517,032 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,337 | $2,513,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 92,100 | $2,513,409 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 25,323 | $2,513,308 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 88,844 | $2,509,843 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 140,576 | $2,509,282 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 53,300 | $2,506,699 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,223 | $2,504,736 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 104,574 | $2,504,547 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,700 | $2,504,193 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 36,900 | $2,504,034 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 36,900 | $2,504,034 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 209,900 | $2,499,909 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 21,200 | $2,499,056 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 33,179 | $2,494,397 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 102,900 | $2,490,180 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,100 | $2,489,073 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,200 | $2,489,000 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 111,544 | $2,487,431 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,800 | $2,486,104 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 17,700 | $2,485,965 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 44,100 | $2,485,917 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 22,000 | $2,485,120 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 50,532 | $2,483,739 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,900 | $2,482,262 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,500 | $2,481,765 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,600 | $2,480,544 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 384,400 | $2,479,380 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 38,300 | $2,479,159 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,262 | $2,477,077 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 188,432 | $2,475,996 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,900 | $2,474,313 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 440,157 | $2,473,682 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 607,500 | $2,472,525 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 31,090 | $2,470,411 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,160 | $2,468,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 44,666 | $2,468,185 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 56,206 | $2,458,568 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,900 | $2,457,659 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 468,177 | $2,453,247 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 49,300 | $2,451,196 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 86,464 | $2,449,525 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,100 | $2,445,169 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 669 | $2,439,843 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 109,800 | $2,439,756 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,500 | $2,439,500 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 41,800 | $2,438,194 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 30,100 | $2,437,498 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 41,530 | $2,436,150 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,101,300 | $2,433,873 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 284,331 | $2,433,873 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 101,405 | $2,433,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,668 | $2,432,067 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,300 | $2,430,726 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 161,700 | $2,427,117 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 260,869 | $2,426,082 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 104,300 | $2,426,018 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 207,500 | $2,425,675 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 15,700 | $2,424,865 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 27,652 | $2,423,698 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 75,000 | $2,422,500 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 88,459 | $2,422,007 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,600 | $2,421,192 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 653,663 | $2,418,553 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 227,300 | $2,416,199 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,300 | $2,414,280 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 72,100 | $2,413,908 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,142,752 | $2,411,207 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,613 | $2,410,427 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 127,591 | $2,410,194 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 53,441 | $2,409,120 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 144,100 | $2,407,911 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,400 | $2,407,482 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,569 | $2,407,294 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 237,377 | $2,407,003 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 80,613 | $2,405,089 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 105,800 | $2,404,834 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 220,000 | $2,404,600 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,100 | $2,402,764 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,391 | $2,400,730 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33,727 | $2,400,013 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,700 | $2,399,631 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 106,932 | $2,398,485 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 35,000 | $2,395,750 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 112,900 | $2,393,480 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 52,609 | $2,392,131 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,200 | $2,391,224 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,200 | $2,388,204 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 111,094 | $2,385,188 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 668,106 | $2,385,138 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 92,649 | $2,384,786 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 51,300 | $2,383,398 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 266,300 | $2,383,385 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 70,493 | $2,381,254 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 44,309 | $2,380,736 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,300 | $2,377,508 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 18,044 | $2,377,297 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32,853 | $2,376,915 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,400 | $2,376,736 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 928,300 | $2,376,448 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 104,500 | $2,376,330 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 16,800 | $2,376,024 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 8,600 | $2,370,676 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 68,411 | $2,370,441 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 34,514 | $2,369,731 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 264,400 | $2,369,024 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 123,300 | $2,367,360 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41,823 | $2,367,182 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,243 | $2,366,930 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 237,556 | $2,366,058 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 240,318 | $2,364,729 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 95,175 | $2,364,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,575 | $2,362,704 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 79,590 | $2,360,639 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 124,800 | $2,359,968 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,312 | $2,358,087 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 95,000 | $2,357,900 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 96,912 | $2,357,869 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,309 | $2,355,672 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,599 | $2,355,377 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 255,719 | $2,355,172 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,088 | $2,354,802 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 23,400 | $2,354,508 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,536 | $2,354,072 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,700 | $2,352,636 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 386,300 | $2,352,567 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 44,969 | $2,351,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,500 | $2,350,000 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84,600 | $2,348,496 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 93,100 | $2,344,258 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 277,609 | $2,343,020 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 37,161 | $2,341,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 55,891 | $2,338,021 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,400 | $2,337,416 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,117,662 | $2,335,914 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 83,400 | $2,335,200 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 177,830 | $2,333,130 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 78,826 | $2,330,885 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,600 | $2,330,394 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 30,632 | $2,329,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 9,600 | $2,329,216 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 2,437,859 | $2,329,131 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 246,300 | $2,327,535 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,300 | $2,327,500 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 183,400 | $2,327,346 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 147,300 | $2,325,867 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 92,112 | $2,323,525 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 57,311 | $2,322,242 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,721 | $2,320,392 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 380,800 | $2,319,072 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 498,384 | $2,317,486 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,600 | $2,315,024 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,598 | $2,315,017 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,400 | $2,314,676 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,800 | $2,313,610 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,700 | $2,313,558 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 182,295 | $2,313,323 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 196,500 | $2,312,805 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 176,795 | $2,312,479 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,500 | $2,310,820 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 137,200 | $2,310,448 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 36,487 | $2,309,992 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,000 | $2,309,250 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 57,003 | $2,306,341 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,500 | $2,306,125 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 52,470 | $2,305,007 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 222,000 | $2,304,360 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 95,000 | $2,303,750 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,500 | $2,303,665 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 148,700 | $2,301,876 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,900 | $2,301,852 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 43,300 | $2,300,962 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 358,900 | $2,300,549 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 44,292 | $2,300,526 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 37,400 | $2,300,100 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,100 | $2,299,062 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 17,200 | $2,298,952 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 191,400 | $2,298,714 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 45,101 | $2,298,149 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 102,394 | $2,296,697 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,400 | $2,296,040 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 47,300 | $2,295,469 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 59,400 | $2,295,216 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,700 | $2,293,794 | dollars as filed | put |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 38,600 | $2,293,226 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 47,788 | $2,292,629 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,800 | $2,291,520 | dollars as filed | call |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 798,397 | $2,291,399 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 34,178 | $2,290,267 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 317,101 | $2,289,470 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,944 | $2,288,612 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 98,129 | $2,287,387 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 98,442 | $2,285,823 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,700 | $2,282,690 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 9,156 | $2,282,042 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 149,083 | $2,280,970 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 25,294 | $2,279,495 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 147,100 | $2,278,579 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,324 | $2,277,636 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,367 | $2,277,543 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,400 | $2,277,364 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 28,100 | $2,275,538 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,300 | $2,273,385 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 590,400 | $2,273,040 | dollars as filed | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 33,724 | $2,272,293 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 83,800 | $2,271,818 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 49,000 | $2,271,640 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 337,000 | $2,271,380 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,600 | $2,270,520 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,355 | $2,268,638 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,800 | $2,267,090 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,800 | $2,266,352 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 255,200 | $2,266,176 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 338,699 | $2,265,896 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 333,500 | $2,264,465 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 135,318 | $2,261,164 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,798 | $2,257,666 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 198,403 | $2,255,842 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 80,328 | $2,255,610 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,701 | $2,254,647 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 44,293 | $2,254,514 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,400 | $2,253,024 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 35,900 | $2,252,366 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 102,588 | $2,252,320 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 79,800 | $2,251,956 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,912 | $2,251,852 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 187,263 | $2,250,902 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,417 | $2,248,013 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 761,001 | $2,244,953 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,500 | $2,244,105 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,600 | $2,243,328 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 181,447 | $2,242,685 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 81,500 | $2,242,065 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 166,200 | $2,242,038 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,000 | $2,241,850 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 269,344 | $2,240,942 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 37,700 | $2,239,757 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 26,400 | $2,238,984 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,612 | $2,237,214 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74,405 | $2,234,382 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,400 | $2,231,664 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 108,791 | $2,230,216 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,700 | $2,230,028 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,400 | $2,229,472 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 91,527 | $2,227,767 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 39,100 | $2,227,527 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 118,800 | $2,227,500 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 115,962 | $2,226,470 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 73,561 | $2,226,250 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 151,350 | $2,224,845 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,248 | $2,223,747 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,100 | $2,223,702 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31,575 | $2,220,670 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 482,590 | $2,219,914 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 807,100 | $2,219,525 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 38,715 | $2,218,757 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 181,467 | $2,217,527 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 42,392 | $2,214,982 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,800 | $2,214,966 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 20,600 | $2,214,088 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,577 | $2,212,249 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 31,540 | $2,211,900 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 50,000 | $2,211,750 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 109,600 | $2,210,632 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 18,900 | $2,208,654 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,600 | $2,208,492 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 466,832 | $2,208,115 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 92,240 | $2,207,764 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 114,026 | $2,207,543 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 354,398 | $2,204,356 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,500 | $2,203,320 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,900 | $2,202,216 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,729 | $2,200,967 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 118,500 | $2,200,545 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 51,000 | $2,197,590 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 31,413 | $2,197,339 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 61,475 | $2,197,117 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100,500 | $2,195,925 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 30,600 | $2,194,326 | dollars as filed | call |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 28,986 | $2,194,240 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 67,939 | $2,193,988 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 87,500 | $2,193,625 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 31,807 | $2,190,548 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 889,888 | $2,189,125 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,500 | $2,187,205 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 502,454 | $2,185,675 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,600 | $2,185,464 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,700 | $2,185,326 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,530 | $2,180,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 72,928 | $2,179,752 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 59,731 | $2,177,792 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 40,729 | $2,177,792 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 67,400 | $2,177,020 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 99,900 | $2,176,821 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,300 | $2,176,721 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 56,938 | $2,176,170 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,100 | $2,174,940 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 303,200 | $2,173,944 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 74,626 | $2,172,363 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 707,294 | $2,171,393 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,694 | $2,169,454 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 55,160 | $2,168,340 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,100 | $2,165,290 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 259,900 | $2,162,368 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 362,600 | $2,161,096 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 107,700 | $2,160,462 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 34,100 | $2,156,484 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,200 | $2,154,180 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 854,095 | $2,152,319 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 210,595 | $2,152,281 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,800 | $2,151,996 | dollars as filed | put |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 210,581 | $2,150,032 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,700 | $2,148,701 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 59,038 | $2,148,393 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 189,950 | $2,148,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 24,609 | $2,148,058 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 644,877 | $2,147,441 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 223,400 | $2,144,640 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 205,776 | $2,142,128 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 127,400 | $2,140,320 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 163,247 | $2,140,168 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,800 | $2,139,930 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 105,780 | $2,139,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 40,789 | $2,139,791 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,051 | $2,136,570 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,500 | $2,136,390 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 46,800 | $2,131,272 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 62,500 | $2,129,375 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 38,104 | $2,128,870 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 104,700 | $2,128,551 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 77,964 | $2,127,638 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,700 | $2,126,119 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 288,378 | $2,125,346 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 367,700 | $2,125,306 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 80,834 | $2,124,318 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 46,000 | $2,122,900 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 232,000 | $2,122,800 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 691,300 | $2,122,291 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 27,412 | $2,122,237 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 30,200 | $2,122,154 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,600 | $2,121,612 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,200 | $2,121,392 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,300 | $2,119,845 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,160 | $2,118,904 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 133,700 | $2,117,808 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,900 | $2,117,466 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 131,900 | $2,116,995 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,567 | $2,116,552 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 383,700 | $2,114,187 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 62,400 | $2,111,616 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,100 | $2,111,005 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,689 | $2,110,112 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 20,982 | $2,109,530 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,600 | $2,108,824 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 61,200 | $2,106,504 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22,757 | $2,104,331 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 79,010 | $2,103,009 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 140,800 | $2,100,736 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 761,000 | $2,100,360 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,790 | $2,098,726 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 200,000 | $2,098,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,838 | $2,097,585 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 65,000 | $2,097,550 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,907 | $2,096,786 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 52,937 | $2,096,305 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,282 | $2,094,405 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 41,400 | $2,092,770 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 54,000 | $2,092,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,800 | $2,092,080 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 26,691 | $2,092,041 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 140,587 | $2,091,935 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 91,100 | $2,090,745 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,252 | $2,086,693 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 71,100 | $2,085,363 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 43,324 | $2,085,097 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 226,300 | $2,084,223 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 25,400 | $2,084,070 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 39,800 | $2,083,132 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 26,900 | $2,082,060 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,266 | $2,081,487 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,406 | $2,078,783 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 124,850 | $2,077,504 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 584,360 | $2,077,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 39,765 | $2,076,926 | 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 |