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 |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 12,200 | $1,284,050 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 81,200 | $1,282,960 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 33,633 | $1,282,867 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,200 | $1,282,632 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 51,096 | $1,282,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 31,680 | $1,281,139 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,600 | $1,279,160 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,500 | $1,279,030 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 6,300 | $1,279,026 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 77,400 | $1,278,648 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 197,886 | $1,278,343 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 92,300 | $1,277,432 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 116,230 | $1,277,368 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,152 | $1,277,264 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,200 | $1,275,302 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 130,600 | $1,274,656 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,900 | $1,273,657 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,758 | $1,272,954 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 185,000 | $1,272,800 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,624 | $1,272,753 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 187,400 | $1,272,446 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 40,161 | $1,271,096 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 48,651 | $1,270,540 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 24,630 | $1,270,169 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 46,712 | $1,269,847 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 46,961 | $1,269,825 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 84,200 | $1,268,894 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 803,066 | $1,268,844 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 25,064 | $1,266,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,138 | $1,266,276 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,800 | $1,265,328 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 583,100 | $1,265,327 | dollars as filed | call |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 123,287 | $1,264,925 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 67,800 | $1,264,470 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 22,000 | $1,264,340 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 84,900 | $1,264,161 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 244,437 | $1,263,739 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 44,400 | $1,262,736 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 100,900 | $1,261,250 | dollars as filed | call |
| METSERA INC | 59267L107 | COM | 24,100 | $1,261,153 | dollars as filed | put |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 25,900 | $1,260,986 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 43,116 | $1,260,936 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 77,810 | $1,260,522 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,389 | $1,259,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 34,341 | $1,259,645 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 402,173 | $1,258,801 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 37,560 | $1,258,636 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 362,193 | $1,256,810 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 88,200 | $1,255,968 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 86,000 | $1,255,600 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 45,959 | $1,255,370 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,387 | $1,255,282 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,600 | $1,255,176 | dollars as filed | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 19,541 | $1,254,532 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300,800 | $1,254,336 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 54,700 | $1,254,271 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 56,684 | $1,253,850 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,600 | $1,252,152 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 37,500 | $1,251,750 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,700 | $1,251,264 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 37,800 | $1,250,046 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 82,400 | $1,249,184 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 159,700 | $1,248,854 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 29,478 | $1,248,688 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 39,100 | $1,248,463 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,100 | $1,246,932 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 35,105 | $1,246,579 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 453,200 | $1,246,300 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 94,588 | $1,245,724 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,100 | $1,245,556 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 32,388 | $1,245,319 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 37,283 | $1,245,252 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,008 | $1,245,213 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30,600 | $1,244,196 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,871 | $1,243,514 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,200 | $1,242,360 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 18,700 | $1,241,119 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 63,400 | $1,240,738 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44,910 | $1,239,516 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 531,741 | $1,238,957 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 58,902 | $1,238,709 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,575 | $1,238,368 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,400 | $1,238,328 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 73,690 | $1,237,992 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,000 | $1,237,860 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 83,559 | $1,236,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,300 | $1,236,119 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 70,900 | $1,235,078 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 287,100 | $1,234,530 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 60,200 | $1,234,100 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 25,600 | $1,233,152 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 65,400 | $1,232,790 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 70,150 | $1,232,536 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500,500 | $1,231,230 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 699,297 | $1,230,763 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 72,936 | $1,228,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,900 | $1,228,055 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26,800 | $1,226,904 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 24,800 | $1,225,120 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,192 | $1,224,530 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,922 | $1,223,465 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,600 | $1,221,858 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 41,487 | $1,220,548 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,100 | $1,219,730 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 63,231 | $1,219,726 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,700 | $1,218,777 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 86,295 | $1,217,623 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33,000 | $1,217,370 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 41,754 | $1,217,338 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 24,734 | $1,217,168 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,500 | $1,217,160 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,600 | $1,216,992 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,900 | $1,216,599 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 63,100 | $1,216,568 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 55,134 | $1,215,705 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 77,464 | $1,215,410 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,509 | $1,214,647 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,200 | $1,214,266 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,200 | $1,214,136 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 139,516 | $1,213,789 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 26,988 | $1,212,571 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 327,700 | $1,212,490 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 18,594 | $1,212,292 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 188,900 | $1,210,849 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,300 | $1,210,315 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,400 | $1,209,900 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 37,300 | $1,208,147 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 151,200 | $1,208,088 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 420,900 | $1,207,983 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 48,182 | $1,207,923 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 298,900 | $1,207,556 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,000 | $1,206,570 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 31,800 | $1,205,856 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 63,730 | $1,205,772 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 122,100 | $1,205,127 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 33,249 | $1,204,944 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,800 | $1,204,552 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 824,050 | $1,203,113 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 74,700 | $1,202,670 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 9,100 | $1,202,565 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,300 | $1,202,525 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,183 | $1,202,151 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 200,600 | $1,201,594 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 367,309 | $1,201,101 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,868 | $1,200,992 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80,700 | $1,200,816 | dollars as filed | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 52,050 | $1,200,533 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,600 | $1,199,928 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,400 | $1,199,900 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51,300 | $1,198,368 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,100 | $1,196,808 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 185,400 | $1,195,830 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 82,200 | $1,195,188 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 81,300 | $1,195,110 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 237,300 | $1,193,619 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 346,500 | $1,191,960 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,800 | $1,191,356 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 41,500 | $1,191,050 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 58,800 | $1,190,700 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 66,600 | $1,190,142 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 236,400 | $1,189,092 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,895 | $1,188,905 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 51,100 | $1,187,053 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,500 | $1,186,640 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 73,600 | $1,186,432 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,300 | $1,185,554 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 38,881 | $1,184,315 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 134,300 | $1,183,183 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,900 | $1,182,483 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,300 | $1,181,572 | dollars as filed | put |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 36,652 | $1,180,561 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 764 | $1,180,380 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,500 | $1,179,920 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,600 | $1,179,904 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 79,373 | $1,178,689 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,600 | $1,177,490 | dollars as filed | call |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 55,986 | $1,176,826 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,251 | $1,176,697 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 47,200 | $1,176,696 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,300 | $1,176,395 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 29,800 | $1,176,206 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,700 | $1,176,000 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 94,900 | $1,174,862 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 33,000 | $1,174,800 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 40,000 | $1,174,400 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 168,700 | $1,174,152 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 65,200 | $1,173,600 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,100 | $1,173,480 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 40,100 | $1,173,326 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 103,900 | $1,171,992 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 48,600 | $1,170,288 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 124,100 | $1,170,263 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,363 | $1,170,256 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,149 | $1,169,296 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 29,700 | $1,168,695 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 16,700 | $1,168,666 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 37,500 | $1,168,125 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,200 | $1,167,624 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 46,600 | $1,167,330 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 13,900 | $1,167,322 | dollars as filed | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 37,630 | $1,166,154 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 117,968 | $1,164,344 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,908 | $1,163,602 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 46,321 | $1,162,657 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,100 | $1,161,787 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 34,700 | $1,161,409 | dollars as filed | call |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 22,569 | $1,161,175 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,839 | $1,160,904 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,700 | $1,160,136 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 33,450 | $1,159,875 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 24,900 | $1,159,842 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,497 | $1,159,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 31,000 | $1,158,780 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 311,477 | $1,158,694 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,700 | $1,157,419 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 41,060 | $1,156,742 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,306 | $1,155,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 10,935 | $1,154,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,800 | $1,154,232 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,700 | $1,152,307 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 14,100 | $1,151,265 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,400 | $1,150,480 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,400 | $1,150,330 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,700 | $1,149,978 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 78,200 | $1,149,540 | dollars as filed | call |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 57,417 | $1,148,914 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,900 | $1,148,742 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,100 | $1,148,147 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,500 | $1,147,885 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 97,500 | $1,147,575 | dollars as filed | call |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 44,922 | $1,146,863 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 95,600 | $1,146,244 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 18,000 | $1,145,700 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,700 | $1,145,367 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 86,050 | $1,145,326 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 120,500 | $1,144,750 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 52,100 | $1,144,637 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,000 | $1,144,500 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,289 | $1,142,980 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 242,104 | $1,142,731 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 204,300 | $1,142,037 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,760 | $1,142,014 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 236,778 | $1,141,269 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,300 | $1,140,828 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,197 | $1,140,494 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 188,800 | $1,140,352 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 70,909 | $1,140,216 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 79,276 | $1,139,196 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,100 | $1,138,970 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 301,307 | $1,138,941 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,943 | $1,138,745 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114,900 | $1,138,659 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 163,600 | $1,138,656 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 119,600 | $1,137,396 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 161,999 | $1,137,233 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,800 | $1,137,212 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,380 | $1,136,632 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 56,034 | $1,136,347 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 51,126 | $1,136,020 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 23,577 | $1,135,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,600 | $1,135,872 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 114,386 | $1,135,853 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,900 | $1,135,693 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 535,000 | $1,134,200 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19,750 | $1,134,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,900 | $1,132,488 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 9,600 | $1,131,648 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 21,900 | $1,131,573 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 21,314 | $1,131,347 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 24,338 | $1,131,347 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,579 | $1,130,964 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 71,548 | $1,129,743 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 114,900 | $1,129,467 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,700 | $1,128,831 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,100 | $1,128,771 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,300 | $1,128,318 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 103,800 | $1,127,268 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,400 | $1,126,944 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,800 | $1,126,272 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 6,300 | $1,126,188 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 66,518 | $1,126,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 17,481 | $1,125,776 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 15,801 | $1,125,624 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,300 | $1,125,252 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 40,400 | $1,125,140 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 19,738 | $1,124,474 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,800 | $1,124,088 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,200 | $1,123,248 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 110,800 | $1,122,404 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,500 | $1,121,850 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,600 | $1,121,664 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 67,770 | $1,120,916 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 180,762 | $1,120,725 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 422,900 | $1,120,685 | dollars as filed | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23,560 | $1,120,278 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,658 | $1,119,393 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 98,100 | $1,117,359 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 30,600 | $1,114,452 | dollars as filed | put |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 35,821 | $1,113,675 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 176,200 | $1,113,584 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,321 | $1,112,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 55,398 | $1,112,392 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 27,595 | $1,111,803 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 97,000 | $1,111,620 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 142,680 | $1,111,477 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,300 | $1,110,780 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,579 | $1,110,310 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,360 | $1,110,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 22,152 | $1,109,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,100 | $1,109,548 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 276,000 | $1,109,520 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 44,374 | $1,109,350 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,800 | $1,109,220 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 169,567 | $1,108,968 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 36,134 | $1,108,862 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,800 | $1,108,688 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75,624 | $1,107,135 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 36,200 | $1,106,996 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 662,499 | $1,106,373 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,800 | $1,106,226 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 82,000 | $1,106,180 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 380,000 | $1,105,800 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,600 | $1,105,260 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 70,400 | $1,104,576 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,800 | $1,104,480 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 13,246 | $1,104,091 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 352,546 | $1,103,469 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,000 | $1,103,130 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 16,449 | $1,102,905 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 35,319 | $1,102,694 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,400 | $1,100,624 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 808,422 | $1,099,454 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 66,700 | $1,099,216 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,000 | $1,098,860 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 105,219 | $1,098,486 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 1,025,900 | $1,097,713 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 209,300 | $1,096,732 | dollars as filed | call |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 29,965 | $1,095,520 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,200 | $1,095,050 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 42,909 | $1,095,038 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,400 | $1,095,008 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 50,900 | $1,094,859 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,500 | $1,093,365 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,200 | $1,093,248 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,300 | $1,093,191 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,800 | $1,092,822 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 101,900 | $1,092,368 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,900 | $1,091,376 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 19,200 | $1,090,560 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70,400 | $1,090,496 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15,100 | $1,090,220 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 99,815 | $1,089,980 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 52,194 | $1,089,811 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,300 | $1,089,292 | dollars as filed | call |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 14,382 | $1,088,142 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72,267 | $1,087,618 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,700 | $1,087,541 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 25,910 | $1,085,888 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 29,900 | $1,085,370 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 150,522 | $1,085,263 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 72,000 | $1,085,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 33,050 | $1,085,032 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,400 | $1,085,008 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 42,693 | $1,084,616 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 160,800 | $1,083,792 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,500 | $1,083,390 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,099 | $1,082,900 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,985 | $1,082,728 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,000 | $1,082,340 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 195,100 | $1,080,854 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 61,409 | $1,080,798 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,800 | $1,080,624 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 128,300 | $1,080,286 | dollars as filed | put |
| NUSHARES ETF TR | 67092P813 | CMN | 37,093 | $1,079,777 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,000 | $1,079,390 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 63,443 | $1,079,165 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 42,509 | $1,078,666 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 65,217 | $1,078,037 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 876,412 | $1,077,986 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,800 | $1,077,702 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 76,669 | $1,077,199 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,718 | $1,076,098 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $1,075,775 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,911 | $1,074,849 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 37,097 | $1,073,587 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,691 | $1,073,126 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 161,800 | $1,071,116 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 10,000 | $1,070,700 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,300 | $1,070,515 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 22,000 | $1,070,300 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,500 | $1,070,265 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,495 | $1,070,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 36,617 | $1,070,132 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,300 | $1,069,640 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,900 | $1,069,539 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,658 | $1,069,523 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,400 | $1,068,918 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 481,449 | $1,068,817 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 255,000 | $1,068,450 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,800 | $1,067,796 | dollars as filed | call |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 40,330 | $1,067,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 55,568 | $1,067,478 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 42,700 | $1,067,073 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 66,100 | $1,064,871 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 147,865 | $1,064,628 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,900 | $1,064,053 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 6,400 | $1,063,936 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 69,100 | $1,063,104 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,300 | $1,062,670 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 41,100 | $1,062,230 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,915 | $1,060,181 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,648 | $1,059,206 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,000 | $1,058,400 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,500 | $1,058,125 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 47,426 | $1,057,605 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,400 | $1,057,595 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 35,869 | $1,057,418 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 297,400 | $1,057,257 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 17,305 | $1,056,989 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,400 | $1,056,718 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 35,923 | $1,056,495 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 272,900 | $1,056,123 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,200 | $1,056,000 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 76,900 | $1,055,837 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,143 | $1,055,799 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 39,800 | $1,054,700 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,700 | $1,053,783 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 40,131 | $1,053,708 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,100 | $1,053,591 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 23,776 | $1,053,277 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 201,315 | $1,052,877 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,700 | $1,052,700 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 70,317 | $1,052,645 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 81,470 | $1,052,592 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,000 | $1,051,270 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 92,700 | $1,050,291 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,201 | $1,050,149 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25,390 | $1,049,623 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 39,497 | $1,048,693 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 25,490 | $1,048,149 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 59,327 | $1,047,122 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 34,441 | $1,046,521 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 84,800 | $1,046,432 | dollars as filed | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 14,953 | $1,046,282 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 41,233 | $1,044,844 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 122,200 | $1,044,810 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,000 | $1,044,050 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 7,400 | $1,043,548 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,900 | $1,043,179 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 144,006 | $1,042,604 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,300 | $1,042,560 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 18,100 | $1,041,655 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 196,900 | $1,041,601 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,900 | $1,041,220 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 361,452 | $1,040,982 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,839 | $1,040,773 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 319,057 | $1,040,126 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 22,981 | $1,039,431 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 108,600 | $1,039,302 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 42,814 | $1,039,096 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 824,545 | $1,038,927 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 509,200 | $1,038,768 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50,481 | $1,038,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 26,275 | $1,038,178 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 215,300 | $1,037,746 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 46,503 | $1,037,482 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,100 | $1,037,452 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 45,372 | $1,037,204 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,569 | $1,036,595 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,400 | $1,036,266 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 238,200 | $1,036,170 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,108 | $1,034,851 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,400 | $1,033,856 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 53,900 | $1,033,263 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 133,837 | $1,033,222 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,543 | $1,033,107 | dollars as filed | |
| IJH | 464287507 | COM | 15,800 | $1,031,108 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 38,316 | $1,031,084 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 205,653 | $1,030,322 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,000 | $1,029,250 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 18,900 | $1,028,727 | dollars as filed | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 28,896 | $1,028,698 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,334 | $1,028,543 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,900 | $1,028,355 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 26,000 | $1,028,300 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 34,600 | $1,027,620 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,079 | $1,027,377 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 18,300 | $1,027,362 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 183,769 | $1,027,268 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,800 | $1,027,200 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 196,661 | $1,026,570 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 135,400 | $1,026,332 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 41,016 | $1,026,220 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 108,000 | $1,026,000 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 186,000 | $1,024,860 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,100 | $1,024,647 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 512,067 | $1,024,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 24,512 | $1,024,099 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 137,300 | $1,022,885 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,600 | $1,021,982 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112514 | this filing | 2025-11-14 | acceptance time not in the bulk data set |