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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 181,700 | $1,617,130 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 44,700 | $1,616,352 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 303,166 | $1,615,875 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,979 | $1,615,248 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,800 | $1,614,804 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,200 | $1,613,188 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,599 | $1,613,126 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 393,228 | $1,612,235 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 91,858 | $1,612,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,561 | $1,611,886 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24,900 | $1,611,777 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,945 | $1,610,868 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 114,600 | $1,610,130 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 123,360 | $1,609,848 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,400 | $1,609,152 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,910 | $1,608,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,818 | $1,606,935 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 34,200 | $1,606,374 | dollars as filed | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 36,926 | $1,604,970 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 45,499 | $1,603,840 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 38,620 | $1,603,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,178 | $1,600,951 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,944 | $1,600,869 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 22,372 | $1,600,717 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,100 | $1,597,407 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 304,700 | $1,596,628 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 70,042 | $1,596,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,741 | $1,594,078 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,800 | $1,593,540 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 196,000 | $1,593,480 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 39,300 | $1,593,222 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,100 | $1,592,961 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 38,200 | $1,591,030 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 78,700 | $1,590,527 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 125,300 | $1,590,057 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 112,289 | $1,590,012 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 121,000 | $1,589,940 | dollars as filed | put |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 38,465 | $1,589,855 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,500 | $1,589,760 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 51,000 | $1,589,160 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 177,500 | $1,588,625 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 13,800 | $1,588,242 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 102,000 | $1,588,140 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,400 | $1,586,196 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64,963 | $1,585,097 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 150,762 | $1,584,509 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 26,576 | $1,584,195 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,500 | $1,583,550 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 34,750 | $1,582,515 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,900 | $1,581,840 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,500 | $1,581,465 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 334,200 | $1,580,766 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 68,700 | $1,580,100 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,664 | $1,579,852 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 51,473 | $1,578,677 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 29,398 | $1,577,476 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 137,887 | $1,577,427 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 17,500 | $1,577,100 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,100 | $1,576,331 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 82,100 | $1,576,320 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,200 | $1,573,800 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 40,532 | $1,573,047 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 403,217 | $1,572,546 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,535 | $1,572,324 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,300 | $1,572,041 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,800 | $1,571,612 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 46,800 | $1,571,544 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 298,736 | $1,571,351 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,200 | $1,570,900 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,700 | $1,570,863 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 57,365 | $1,570,080 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,300 | $1,569,750 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 22,300 | $1,569,697 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 105,421 | $1,565,502 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,046 | $1,565,191 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 116,425 | $1,562,423 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,900 | $1,561,908 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,600 | $1,561,398 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,500 | $1,560,000 | dollars as filed | call |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 31,996 | $1,558,375 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 259,100 | $1,557,191 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 111,293 | $1,556,989 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,900 | $1,556,673 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 48,300 | $1,554,492 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,649 | $1,553,950 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 892,952 | $1,553,736 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,700 | $1,553,418 | dollars as filed | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 13,336 | $1,551,644 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,116 | $1,550,176 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 563,500 | $1,549,625 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,500 | $1,548,825 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 92,452 | $1,548,572 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 119,800 | $1,547,816 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 52,726 | $1,547,508 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,906 | $1,547,253 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 38,230 | $1,546,404 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 30,676 | $1,546,224 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 295,400 | $1,544,942 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,400 | $1,544,832 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 38,800 | $1,544,628 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 56,538 | $1,544,053 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,950 | $1,543,583 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 88,600 | $1,543,412 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70,600 | $1,543,316 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 42,943 | $1,542,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 35,284 | $1,542,581 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 69,400 | $1,542,068 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 7,700 | $1,541,155 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 24,749 | $1,539,635 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 279,800 | $1,538,900 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 31,400 | $1,538,286 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 41,157 | $1,536,662 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 99,200 | $1,536,608 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,100 | $1,536,328 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,300 | $1,536,247 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,700 | $1,535,963 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 57,800 | $1,534,012 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42,198 | $1,533,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,458 | $1,532,798 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 145,212 | $1,531,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 40,426 | $1,531,854 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 874,608 | $1,530,564 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,800 | $1,530,408 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 311,670 | $1,530,300 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 31,006 | $1,530,124 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,892 | $1,529,335 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 91,850 | $1,528,384 | dollars as filed | call |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 29,657 | $1,528,107 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 22,835 | $1,527,890 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,400 | $1,527,294 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 30,537 | $1,527,003 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,600 | $1,526,994 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 46,904 | $1,526,726 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,400 | $1,526,464 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 39,265 | $1,525,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 42,311 | $1,525,235 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 138,000 | $1,524,900 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,800 | $1,524,848 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 82,000 | $1,524,380 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,653 | $1,523,697 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 82,200 | $1,523,166 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,600 | $1,522,584 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 49,756 | $1,519,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,939 | $1,519,176 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 20,089 | $1,519,030 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 39,200 | $1,519,000 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,064 | $1,518,068 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 133,200 | $1,517,148 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 34,900 | $1,517,103 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,800 | $1,517,100 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 168,900 | $1,516,722 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 57,599 | $1,516,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 26,860 | $1,516,247 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 263,400 | $1,514,550 | dollars as filed | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 64,767 | $1,513,281 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 86,300 | $1,511,976 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 303,600 | $1,511,928 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,400 | $1,511,136 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 117,502 | $1,511,076 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 80,100 | $1,509,885 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,400 | $1,508,268 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 18,600 | $1,507,716 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 13,100 | $1,507,679 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 11,974 | $1,507,048 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,091 | $1,506,270 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,200 | $1,504,800 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 39,995 | $1,504,676 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,735 | $1,503,571 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 79,300 | $1,503,528 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 100,100 | $1,502,501 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,300 | $1,502,430 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 78,900 | $1,502,256 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 261,693 | $1,502,118 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 366,285 | $1,501,768 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,900 | $1,501,230 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 176,100 | $1,500,372 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,179 | $1,500,164 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 46,000 | $1,500,060 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 141,100 | $1,499,893 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 49,900 | $1,499,495 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 25,270 | $1,498,006 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 280,929 | $1,497,352 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 48,928 | $1,496,218 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 67,527 | $1,493,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,939 | $1,493,307 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,425 | $1,492,517 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 16,225 | $1,492,213 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 29,837 | $1,491,253 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,600 | $1,491,240 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 71,275 | $1,491,073 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 216,700 | $1,490,896 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,900 | $1,489,250 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,518 | $1,488,885 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 64,530 | $1,488,062 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 778,802 | $1,487,512 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 12,400 | $1,487,504 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,500 | $1,486,100 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,700 | $1,485,900 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,241 | $1,485,540 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 64,585 | $1,485,455 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,000 | $1,485,020 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 114,400 | $1,483,768 | dollars as filed | put |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 30,127 | $1,482,248 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,162 | $1,482,176 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 345,400 | $1,481,766 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 53,999 | $1,481,193 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 33,400 | $1,480,622 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,400 | $1,480,564 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 118,200 | $1,477,500 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 22,801 | $1,474,427 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 29,174 | $1,472,995 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 110,000 | $1,472,900 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,000 | $1,472,880 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,509 | $1,469,278 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,900 | $1,465,115 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,600 | $1,463,204 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 189,027 | $1,463,069 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 450,088 | $1,462,786 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,268 | $1,462,397 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 10,300 | $1,462,291 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 193,500 | $1,460,925 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 90,600 | $1,460,472 | dollars as filed | put |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 31,900 | $1,460,382 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 64,200 | $1,459,266 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 278,445 | $1,459,052 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,029 | $1,459,015 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,600 | $1,458,668 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 90,700 | $1,458,456 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 112,300 | $1,456,531 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,700 | $1,456,436 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 47,340 | $1,456,420 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 205,300 | $1,455,577 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,300 | $1,455,256 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 87,745 | $1,452,180 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 202,692 | $1,451,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 30,500 | $1,450,580 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 52,800 | $1,449,888 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 42,900 | $1,449,591 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106,300 | $1,448,869 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 177,600 | $1,447,440 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 3,700 | $1,446,182 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 57,119 | $1,445,682 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,724 | $1,444,860 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 273,446 | $1,443,794 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,400 | $1,443,768 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 52,822 | $1,443,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 27,700 | $1,443,170 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 63,100 | $1,443,097 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,900 | $1,442,628 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 94,264 | $1,442,239 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 152,100 | $1,441,908 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,400 | $1,441,440 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,400 | $1,441,206 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 43,463 | $1,440,798 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27,953 | $1,440,698 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 27,526 | $1,440,436 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 40,427 | $1,436,250 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31,100 | $1,435,887 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 42,585 | $1,435,541 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,300 | $1,435,213 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 46,200 | $1,434,048 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 55,283 | $1,432,935 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 62,056 | $1,432,873 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 162,800 | $1,432,640 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,997 | $1,432,518 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 33,584 | $1,430,678 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 171,543 | $1,430,669 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 899,598 | $1,430,361 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 123,700 | $1,428,735 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,753 | $1,428,096 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 160,000 | $1,427,200 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,900 | $1,426,363 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 174,458 | $1,425,322 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,729 | $1,423,479 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 93,600 | $1,421,784 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,600 | $1,421,056 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 76,500 | $1,419,075 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 160,654 | $1,418,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 43,360 | $1,418,189 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,300 | $1,417,689 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 124,600 | $1,416,702 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,545 | $1,416,057 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,300 | $1,414,528 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 26,478 | $1,413,660 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,549 | $1,413,601 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 23,140 | $1,412,466 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 52,700 | $1,411,833 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 38,998 | $1,411,728 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,600 | $1,411,510 | dollars as filed | call |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 55,330 | $1,410,638 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 67,788 | $1,410,024 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 103,500 | $1,407,600 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 268,100 | $1,407,525 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 13,817 | $1,407,261 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,700 | $1,406,563 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 647,200 | $1,404,424 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,500 | $1,404,150 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 77,400 | $1,404,036 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 222,000 | $1,403,040 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 589,449 | $1,402,889 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 113,943 | $1,402,866 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 195,600 | $1,402,452 | dollars as filed | put |
| TORO CO | 891092108 | COM | 18,400 | $1,402,080 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 140,200 | $1,402,000 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 168,500 | $1,401,920 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 23,594 | $1,401,720 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 62,600 | $1,401,614 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 657,012 | $1,399,436 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 325,442 | $1,399,401 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 45,008 | $1,397,498 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 61,100 | $1,397,357 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 134,200 | $1,397,022 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,000 | $1,396,640 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 471,581 | $1,395,879 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 514,913 | $1,395,415 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 369,700 | $1,393,769 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 36,303 | $1,392,583 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 27,015 | $1,391,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,479 | $1,391,599 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,952 | $1,391,098 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,800 | $1,390,278 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 8,600 | $1,390,190 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,327 | $1,388,871 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,300 | $1,387,765 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 190,839 | $1,387,400 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 164,600 | $1,385,932 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 81,737 | $1,384,625 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 31,391 | $1,384,343 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 19,700 | $1,384,319 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 21,200 | $1,383,724 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 284,700 | $1,383,642 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 61,929 | $1,382,875 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 366,800 | $1,382,836 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 89,265 | $1,382,715 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 61,725 | $1,381,406 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 43,000 | $1,381,160 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,500 | $1,381,050 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,000 | $1,380,750 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 104,600 | $1,380,720 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,800 | $1,380,594 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,363 | $1,379,350 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 53,878 | $1,379,277 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,500 | $1,379,125 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,700 | $1,378,713 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 92,500 | $1,378,250 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 176,500 | $1,374,935 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 43,230 | $1,374,498 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 91,930 | $1,374,354 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 297,258 | $1,373,332 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 34,100 | $1,372,866 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 52,490 | $1,371,039 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 366,500 | $1,370,710 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 19,300 | $1,370,493 | dollars as filed | call |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 27,005 | $1,369,424 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 30,955 | $1,369,140 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,800 | $1,366,904 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 27,600 | $1,365,648 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,725 | $1,365,012 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 40,561 | $1,364,066 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,076 | $1,363,827 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,300 | $1,363,689 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,414 | $1,363,564 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 117,100 | $1,361,873 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 141,800 | $1,361,280 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,352 | $1,361,010 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 22,114 | $1,360,734 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 173,900 | $1,359,898 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 161,800 | $1,359,120 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 40,510 | $1,358,301 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 40,539 | $1,358,057 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 32,269 | $1,357,880 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 291,300 | $1,357,458 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 26,616 | $1,357,126 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 96,084 | $1,356,706 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,600 | $1,356,256 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 7,100 | $1,355,390 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 61,989 | $1,354,996 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 22,032 | $1,354,968 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,151 | $1,354,884 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,500 | $1,354,650 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 339,251 | $1,353,611 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,185 | $1,353,093 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 31,861 | $1,352,958 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 743,170 | $1,352,569 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 299,792 | $1,352,062 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 52,767 | $1,351,363 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 57,400 | $1,350,048 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 94,402 | $1,349,949 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 55,025 | $1,349,879 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,600 | $1,349,800 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 26,229 | $1,349,548 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 87,100 | $1,348,308 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 71,100 | $1,348,056 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 125,700 | $1,347,504 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 112,600 | $1,346,696 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,100 | $1,343,391 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 11,000 | $1,343,210 | dollars as filed | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 21,891 | $1,343,015 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,100 | $1,341,474 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,588 | $1,341,109 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 30,283 | $1,340,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 34,346 | $1,339,837 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 37,900 | $1,339,780 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 39,261 | $1,339,157 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 836,799 | $1,338,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 25,118 | $1,338,566 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39,900 | $1,337,847 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,788 | $1,336,051 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,300 | $1,335,334 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,500 | $1,334,750 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23,677 | $1,333,962 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,030 | $1,333,632 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 63,500 | $1,333,500 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,700 | $1,333,500 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,800 | $1,333,280 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 98,100 | $1,333,179 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,391 | $1,333,131 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 184,075 | $1,332,703 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 17,677 | $1,331,824 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,900 | $1,329,704 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 46,200 | $1,329,636 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 61,800 | $1,329,318 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 324,200 | $1,329,220 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,635 | $1,328,506 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 24,400 | $1,328,092 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 133,547 | $1,326,122 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,535 | $1,325,801 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 60,600 | $1,325,322 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,609 | $1,325,232 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52,600 | $1,324,468 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 27,804 | $1,323,748 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 379,100 | $1,323,059 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 42,629 | $1,321,925 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 22,600 | $1,321,196 | dollars as filed | call |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 25,251 | $1,320,880 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 37,100 | $1,320,760 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 178,100 | $1,319,721 | dollars as filed | put |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 39,939 | $1,319,660 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,634 | $1,318,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,776 | $1,317,932 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 132,600 | $1,316,718 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 263,806 | $1,316,392 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,300 | $1,316,225 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,900 | $1,316,021 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 18,805 | $1,315,974 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 83,766 | $1,315,126 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 72,054 | $1,314,986 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 19,009 | $1,313,712 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 45,348 | $1,313,709 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 49,418 | $1,313,689 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 25,400 | $1,313,688 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 24,344 | $1,313,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,049 | $1,313,305 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,200 | $1,312,128 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36,751 | $1,311,643 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,514 | $1,311,485 | dollars as filed | |
| NOV INC | 62955J103 | COM | 98,900 | $1,310,425 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 111,900 | $1,309,230 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 114,269 | $1,308,380 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 114,862 | $1,308,278 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 264,211 | $1,307,844 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42,121 | $1,307,015 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 102,000 | $1,306,620 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 42,800 | $1,305,828 | dollars as filed | put |
| IVLU | 46435G409 | COM | 36,789 | $1,305,274 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 530,500 | $1,305,030 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 251,800 | $1,304,324 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 26,500 | $1,303,800 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 54,986 | $1,302,618 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 33,709 | $1,302,516 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,600 | $1,302,282 | dollars as filed | call |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 40,563 | $1,301,261 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,300 | $1,301,158 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 110,300 | $1,300,437 | dollars as filed | call |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 20,457 | $1,300,394 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,400 | $1,298,460 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 117,500 | $1,298,375 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,410 | $1,298,206 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 111,800 | $1,297,998 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 77,000 | $1,295,910 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 1,210,400 | $1,295,128 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,900 | $1,294,878 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,300 | $1,294,614 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 17,600 | $1,292,896 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 85,455 | $1,292,080 | dollars as filed | |
| VWO | 922042858 | SHS | 23,840 | $1,291,651 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 42,490 | $1,291,271 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 151,465 | $1,290,482 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 128,300 | $1,289,415 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 201,400 | $1,288,960 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24,300 | $1,287,900 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 70,946 | $1,287,670 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,500 | $1,287,440 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 54,847 | $1,287,259 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 252,291 | $1,286,684 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 46,686 | $1,286,666 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,700 | $1,286,023 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,100 | $1,284,958 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 86,000 | $1,284,840 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 38,316 | $1,284,735 | 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 |