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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,900 | $2,072,407 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 52,737 | $2,072,037 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 340,100 | $2,071,209 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,800 | $2,069,432 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 54,832 | $2,067,166 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,300 | $2,066,313 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,500 | $2,066,085 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,800 | $2,063,172 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 61,147 | $2,061,877 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 101,300 | $2,061,455 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 54,240 | $2,060,578 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,523 | $2,060,128 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,379 | $2,058,981 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 41,280 | $2,057,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,197 | $2,056,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 27,900 | $2,055,393 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,021,931 | $2,054,081 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 180,600 | $2,053,422 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 26,400 | $2,053,392 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,100 | $2,051,954 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 606,100 | $2,048,618 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,600 | $2,044,260 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 39,829 | $2,043,228 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 67,613 | $2,042,589 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 410,100 | $2,042,298 | dollars as filed | put |
| NORTHERN FDS | 665162129 | 2045 INF LIN ETF | 19,988 | $2,041,906 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 66,903 | $2,037,865 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 207,300 | $2,037,759 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 77,663 | $2,037,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 81,631 | $2,036,285 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,300 | $2,035,329 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 103,315 | $2,033,239 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 154,880 | $2,032,026 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 20,217 | $2,031,699 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 49,758 | $2,029,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 98,855 | $2,027,516 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,866 | $2,027,377 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 193,908 | $2,024,400 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 62,636 | $2,023,769 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 194,917 | $2,023,238 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,631 | $2,022,205 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,100 | $2,019,236 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 95,200 | $2,019,192 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,068,200 | $2,018,898 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 324,457 | $2,018,123 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 64,253 | $2,017,249 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,400 | $2,016,720 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 20,078 | $2,014,426 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,811 | $2,013,200 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,600 | $2,012,208 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 111,217 | $2,008,579 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,400 | $2,007,720 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 50,212 | $2,007,476 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,400 | $2,006,672 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,600 | $2,006,400 | dollars as filed | call |
| DANA INC | 235825205 | COM | 100,100 | $2,006,004 | dollars as filed | put |
| NORTHERN FDS | 665162111 | 2055 INF LIN ETF | 19,515 | $2,005,192 | dollars as filed | |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 19,917 | $2,003,847 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 114,500 | $2,003,750 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,800 | $2,003,370 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 122,291 | $2,003,127 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 72,300 | $2,001,264 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 37,500 | $2,000,625 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 653,746 | $2,000,462 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,600 | $1,999,788 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,000 | $1,999,530 | dollars as filed | call |
| NORTHERN FDS | 665162137 | 2035 INF LIN ETF | 19,791 | $1,999,006 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 332,500 | $1,998,325 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 138,542 | $1,997,776 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 45,899 | $1,996,607 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 31,476 | $1,996,460 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93,500 | $1,995,290 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 46,800 | $1,992,276 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 49,700 | $1,991,976 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 56,200 | $1,991,166 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 298,018 | $1,990,760 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,700 | $1,990,615 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 51,300 | $1,989,927 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,900 | $1,989,412 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,960 | $1,988,258 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 46,700 | $1,988,019 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 131,000 | $1,985,960 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 30,400 | $1,984,208 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,800 | $1,983,488 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 124,700 | $1,982,730 | dollars as filed | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 47,658 | $1,981,143 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,334 | $1,980,315 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,260 | $1,980,250 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 22,480 | $1,977,287 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,627 | $1,976,546 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 117,334 | $1,974,731 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 163,728 | $1,974,560 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,400 | $1,974,482 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 107,100 | $1,973,853 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 37,006 | $1,972,420 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 255,200 | $1,970,144 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,500 | $1,969,895 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,247 | $1,969,811 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,500 | $1,969,630 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 51,900 | $1,968,048 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 164,091 | $1,967,451 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 167,800 | $1,964,938 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 200,700 | $1,964,853 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 182,296 | $1,963,328 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 79,639 | $1,963,101 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58,000 | $1,962,720 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 30,531 | $1,960,090 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,000 | $1,959,300 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,672 | $1,958,932 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24,344 | $1,958,718 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,500 | $1,957,605 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 58,222 | $1,957,424 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 64,000 | $1,957,120 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 39,674 | $1,956,496 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,500 | $1,956,240 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 37,898 | $1,956,139 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 169,200 | $1,954,260 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,300 | $1,953,918 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 23,900 | $1,952,152 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 248,700 | $1,949,808 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 335,741 | $1,947,298 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,335 | $1,946,628 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 117,800 | $1,946,056 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 17,910 | $1,943,514 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 22,500 | $1,941,300 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,665 | $1,941,025 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,500 | $1,939,610 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 164,500 | $1,939,455 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 294,100 | $1,938,119 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 70,200 | $1,937,520 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 49,593 | $1,936,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 75,313 | $1,936,297 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 236,404 | $1,936,149 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 38,300 | $1,936,065 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 74,306 | $1,936,043 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 514,900 | $1,936,024 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 255,655 | $1,932,752 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 48,000 | $1,932,480 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,589 | $1,931,867 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 46,489 | $1,931,618 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 235,975 | $1,930,276 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,900 | $1,929,870 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 58,000 | $1,929,080 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 499,745 | $1,929,016 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 103,638 | $1,926,630 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 57,194 | $1,926,294 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 124,400 | $1,925,712 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 148,400 | $1,924,748 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 19,500 | $1,922,505 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82,500 | $1,922,250 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 96,300 | $1,921,185 | dollars as filed | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,405 | $1,920,108 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 120,700 | $1,919,130 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 49,421 | $1,917,040 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 48,700 | $1,916,345 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 123,600 | $1,915,800 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 66,965 | $1,915,199 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 94,200 | $1,915,086 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 49,000 | $1,912,470 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 32,644 | $1,912,279 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 793,300 | $1,911,853 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 123,199 | $1,910,816 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,500 | $1,909,695 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 233,407 | $1,909,270 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 42,900 | $1,908,192 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,384 | $1,907,968 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,961 | $1,906,987 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46,600 | $1,905,940 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 724,120 | $1,904,435 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 70,961 | $1,903,174 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 44,600 | $1,903,082 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,700 | $1,902,823 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 153,400 | $1,902,160 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 37,048 | $1,900,007 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 492,600 | $1,896,510 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 47,452 | $1,896,182 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,100 | $1,895,439 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 56,100 | $1,895,058 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 41,062 | $1,895,011 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 38,828 | $1,890,924 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 45,826 | $1,888,031 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,400 | $1,886,392 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 44,400 | $1,885,668 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 38,100 | $1,885,188 | dollars as filed | call |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 23,974 | $1,885,037 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 86,492 | $1,884,660 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 73,483 | $1,884,104 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 213,708 | $1,882,768 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24,700 | $1,882,387 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 43,300 | $1,882,251 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 177,700 | $1,881,843 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 77,400 | $1,879,272 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 65,451 | $1,878,771 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 74,283 | $1,878,617 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 134,282 | $1,877,262 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 184,380 | $1,876,988 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 43,900 | $1,876,286 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 25,219 | $1,876,041 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,429 | $1,875,869 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,500 | $1,875,720 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,012 | $1,874,411 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 356,942 | $1,873,946 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 197,600 | $1,873,248 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,300 | $1,873,026 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 66,700 | $1,870,268 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 58,713 | $1,869,422 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,600 | $1,868,436 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 17,900 | $1,868,402 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,319 | $1,867,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 76,336 | $1,867,728 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32,007 | $1,866,968 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 696,400 | $1,866,352 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,500 | $1,866,165 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 62,200 | $1,866,000 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 10,800 | $1,865,916 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 80,300 | $1,865,369 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,700 | $1,863,459 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 228,700 | $1,861,618 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 89,509 | $1,860,892 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 203,100 | $1,860,396 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 77,500 | $1,860,000 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 398,226 | $1,859,715 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 126,500 | $1,859,550 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 199,303 | $1,859,497 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 237,170 | $1,859,413 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 92,000 | $1,859,320 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 46,376 | $1,857,823 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 138,322 | $1,857,664 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 236,900 | $1,857,296 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 21,857 | $1,856,971 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,900 | $1,856,806 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,923 | $1,856,440 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,000 | $1,856,080 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 90,000 | $1,855,800 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 544,081 | $1,855,317 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,500 | $1,854,625 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,800 | $1,849,644 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 109,059 | $1,848,550 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,900 | $1,848,549 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 35,141 | $1,847,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,290 | $1,846,344 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,600 | $1,845,732 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 39,740 | $1,845,327 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 153,300 | $1,841,133 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,288 | $1,840,593 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,531 | $1,838,960 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 36,100 | $1,838,934 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,178 | $1,834,257 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 55,700 | $1,831,973 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,300 | $1,831,921 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 172,249 | $1,831,007 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 166,500 | $1,829,835 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 69,820 | $1,829,284 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 111,000 | $1,829,280 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,700 | $1,829,234 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 83,800 | $1,826,002 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94,300 | $1,825,648 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,800 | $1,825,600 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 259,300 | $1,825,472 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 24,736 | $1,825,282 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,365 | $1,824,094 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 191,796 | $1,823,980 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80,700 | $1,823,820 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 405,978 | $1,822,841 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,200 | $1,822,062 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,163 | $1,821,354 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,200 | $1,821,188 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 167,260 | $1,819,788 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 176,782 | $1,819,087 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 148,000 | $1,818,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 65,816 | $1,818,496 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 20,188 | $1,814,207 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 38,843 | $1,813,455 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 91,241 | $1,813,415 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,500 | $1,812,630 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 66,700 | $1,812,239 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 64,200 | $1,811,724 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 106,500 | $1,811,565 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 33,544 | $1,811,041 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 199,000 | $1,810,900 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 98,440 | $1,809,327 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,600 | $1,807,674 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 101,303 | $1,807,246 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 192,259 | $1,805,312 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 73,584 | $1,805,016 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 143,800 | $1,804,690 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 29,400 | $1,804,278 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100,116 | $1,804,090 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 46,500 | $1,803,735 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 60,480 | $1,803,514 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,000 | $1,803,100 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 5,200 | $1,801,956 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 37,600 | $1,801,416 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 7,100 | $1,798,572 | dollars as filed | put |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 60,000 | $1,795,200 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 140,100 | $1,794,681 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 57,500 | $1,794,000 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 88,100 | $1,792,835 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,400 | $1,792,656 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 154,688 | $1,791,287 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 64,562 | $1,790,950 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 98,100 | $1,790,325 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 28,300 | $1,789,692 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 39,500 | $1,789,350 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 8,600 | $1,789,058 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 48,800 | $1,788,520 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34,700 | $1,788,438 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,165 | $1,785,986 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,100 | $1,785,721 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,700 | $1,783,782 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,000 | $1,783,340 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 65,282 | $1,782,851 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,077 | $1,782,555 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 108,600 | $1,782,126 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100,100 | $1,781,780 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,300 | $1,781,649 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 221,200 | $1,780,660 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 41,435 | $1,779,169 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 106,000 | $1,778,680 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 52,300 | $1,778,200 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,300 | $1,775,844 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,800 | $1,773,464 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 136,612 | $1,773,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 73,796 | $1,772,580 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 229,879 | $1,772,367 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 144,500 | $1,771,570 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 240,287 | $1,770,915 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,032 | $1,770,868 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 72,000 | $1,770,480 | dollars as filed | put |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 118,249 | $1,766,640 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,811 | $1,765,888 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,200 | $1,764,336 | dollars as filed | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 27,932 | $1,762,705 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,600 | $1,761,140 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 133,300 | $1,759,560 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 15,956 | $1,757,981 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20,235 | $1,756,398 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,548 | $1,755,027 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,700 | $1,754,802 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,500 | $1,754,750 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 12,045 | $1,753,752 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,200 | $1,753,488 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 53,500 | $1,752,125 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,889 | $1,752,061 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 33,710 | $1,751,235 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 35,392 | $1,751,197 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 25,677 | $1,750,481 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,100 | $1,749,612 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 23,692 | $1,749,370 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 97,300 | $1,748,481 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 168,703 | $1,747,763 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,800 | $1,747,628 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 182,459 | $1,746,133 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 302,600 | $1,746,002 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,800 | $1,745,952 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,400 | $1,744,504 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 58,144 | $1,743,739 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 127,086 | $1,743,620 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 195,725 | $1,741,953 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,401 | $1,741,503 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 74,056 | $1,740,316 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,900 | $1,739,773 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 291,000 | $1,738,725 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 70,100 | $1,737,779 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,055 | $1,737,166 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 311,838 | $1,736,937 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 204,154 | $1,735,309 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,000 | $1,734,950 | dollars as filed | put |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 36,878 | $1,733,915 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 61,700 | $1,733,770 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 181,600 | $1,732,464 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 316,600 | $1,731,802 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 1,055,814 | $1,731,535 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 115,800 | $1,728,894 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 205,791 | $1,728,644 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 55,400 | $1,728,480 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,200 | $1,728,436 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 38,900 | $1,724,437 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,297 | $1,723,637 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 33,330 | $1,723,328 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53,107 | $1,723,322 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,100 | $1,719,410 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 34,000 | $1,719,380 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 41,900 | $1,717,481 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 40,926 | $1,717,255 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,900 | $1,716,736 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 40,400 | $1,715,788 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 11,100 | $1,714,395 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 33,400 | $1,713,420 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 115,332 | $1,712,680 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 269,638 | $1,712,201 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 716,291 | $1,711,936 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 85,800 | $1,711,710 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 22,400 | $1,710,688 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 11,400 | $1,710,684 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 33,082 | $1,710,505 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 193,700 | $1,710,371 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,951 | $1,709,234 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,558 | $1,708,951 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 241,249 | $1,708,043 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 667,200 | $1,708,032 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,200 | $1,707,454 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,300 | $1,706,010 | dollars as filed | put |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 82,858 | $1,704,389 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 74,253 | $1,704,106 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 542,679 | $1,704,012 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 384,500 | $1,703,335 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,600 | $1,702,560 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,886 | $1,702,008 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 89,300 | $1,700,272 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,400 | $1,700,022 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 11,940 | $1,697,390 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 62,042 | $1,697,240 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,700 | $1,695,660 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 421,700 | $1,695,234 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 155,218 | $1,694,980 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,625 | $1,694,428 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 47,400 | $1,693,128 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,299 | $1,691,017 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 272,300 | $1,690,983 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 513,400 | $1,689,086 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 1,075,820 | $1,689,037 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,400 | $1,689,036 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 63,737 | $1,689,031 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,000 | $1,687,400 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 204,865 | $1,686,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,024 | $1,685,756 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,900 | $1,683,726 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 172,287 | $1,683,244 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,800 | $1,682,208 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 53,200 | $1,682,184 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,300 | $1,681,736 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 32,500 | $1,680,575 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 62,118 | $1,679,671 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81,300 | $1,678,845 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,689 | $1,678,729 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 197,700 | $1,676,496 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 10,300 | $1,676,428 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 16,431 | $1,674,730 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,400 | $1,674,108 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,200 | $1,674,036 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 37,395 | $1,673,426 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 33,758 | $1,673,046 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,400 | $1,670,004 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 77,373 | $1,669,709 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 674,675 | $1,666,448 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,900 | $1,665,561 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24,500 | $1,665,020 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 85,761 | $1,664,621 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46,600 | $1,663,154 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 64,200 | $1,662,138 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 9,500 | $1,660,600 | dollars as filed | call |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 39,801 | $1,660,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,200 | $1,660,312 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,600 | $1,659,504 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 31,700 | $1,659,178 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 150,939 | $1,658,820 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 65,700 | $1,655,640 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 107,600 | $1,655,426 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 59,341 | $1,652,647 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,000 | $1,651,320 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,000 | $1,650,810 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 705,465 | $1,650,788 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,229 | $1,650,479 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 257,400 | $1,649,934 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 132,900 | $1,647,960 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,778 | $1,647,894 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 425,800 | $1,647,846 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 29,000 | $1,647,200 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,600 | $1,646,160 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 105,514 | $1,646,018 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 62,513 | $1,644,580 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,500 | $1,644,300 | dollars as filed | call |
| DANA INC | 235825205 | COM | 82,000 | $1,643,280 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,900 | $1,643,262 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,688 | $1,642,749 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,652 | $1,640,879 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,221 | $1,640,320 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,038 | $1,639,488 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 71,019 | $1,639,119 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 423,400 | $1,638,558 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 34,697 | $1,638,188 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 387,200 | $1,637,856 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 54,864 | $1,634,399 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,700 | $1,634,312 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 892,600 | $1,633,458 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 389,800 | $1,633,262 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 184,840 | $1,632,138 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,700 | $1,630,853 | dollars as filed | call |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 31,562 | $1,628,416 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,045 | $1,624,662 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 243,200 | $1,624,576 | dollars as filed | put |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 57,917 | $1,624,531 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 41,752 | $1,623,760 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,525 | $1,623,135 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,100 | $1,619,821 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,300 | $1,619,731 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 27,700 | $1,619,342 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,400 | $1,619,304 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 89,169 | $1,617,525 | 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 |