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 |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 25,700 | $1,021,832 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,200 | $1,021,576 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,142 | $1,021,555 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 38,100 | $1,020,699 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 244,600 | $1,019,982 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 31,758 | $1,019,781 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 34,400 | $1,019,272 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,337,853 | $1,018,836 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 100,800 | $1,018,080 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,048 | $1,017,991 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,900 | $1,017,718 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 108,365 | $1,017,547 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,434 | $1,017,060 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,300 | $1,016,379 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 22,067 | $1,016,185 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 45,093 | $1,014,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,700 | $1,013,165 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,858 | $1,012,547 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 64,879 | $1,012,112 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 223,343 | $1,011,744 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,200 | $1,011,712 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 479,000 | $1,010,690 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 33,000 | $1,010,460 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,600 | $1,010,312 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 32,995 | $1,010,254 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,955 | $1,008,978 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 228,400 | $1,008,386 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 132,857 | $1,008,385 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $1,008,098 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 63,800 | $1,007,083 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 107,496 | $1,006,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,680 | $1,005,735 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,636 | $1,004,110 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,900 | $1,003,458 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,000 | $1,002,900 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 45,400 | $1,002,432 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 54,444 | $1,000,681 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 38,929 | $1,000,086 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 122,247 | $996,313 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 469,879 | $996,144 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,700 | $995,748 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,987 | $994,757 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 59,500 | $994,245 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 41,687 | $994,235 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 32,900 | $993,909 | dollars as filed | put |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 73,500 | $992,985 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,277 | $992,606 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 138,400 | $992,328 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,600 | $991,968 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 137,200 | $990,584 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 27,281 | $990,300 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 61,559 | $989,868 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,500 | $988,680 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 35,500 | $988,675 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 5,300 | $988,397 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,718 | $988,233 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 35,800 | $988,080 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 212,000 | $987,920 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 4,748 | $987,726 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 20,331 | $987,375 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 186,900 | $986,832 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 48,700 | $986,662 | dollars as filed | put |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 25,600 | $986,363 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 37,224 | $986,064 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,900 | $985,542 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 66,490 | $985,382 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,200 | $985,184 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150,600 | $984,924 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,600 | $984,712 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,163 | $983,695 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,400 | $983,682 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 22,178 | $982,940 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 48,150 | $982,742 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37,900 | $982,368 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,500 | $982,020 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,500 | $981,615 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 235,617 | $980,167 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 29,553 | $979,682 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 24,493 | $979,353 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 71,600 | $978,772 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 187,635 | $975,702 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,600 | $974,174 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,800 | $974,136 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,500 | $973,475 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 21,037 | $973,382 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 34,200 | $972,648 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 91,800 | $972,162 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 110,300 | $971,743 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 119,300 | $971,102 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 102,100 | $970,971 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 32,000 | $970,880 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19,054 | $970,716 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,000 | $969,900 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,100 | $969,898 | dollars as filed | call |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 39,093 | $969,843 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,900 | $969,540 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,934 | $969,457 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 17,298 | $969,217 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,159,171 | $969,183 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 97,300 | $968,135 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,170 | $967,515 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 78,000 | $967,200 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11,200 | $966,336 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 7,300 | $966,009 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 15,400 | $965,580 | dollars as filed | call |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 19,475 | $965,263 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 22,585 | $964,831 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 137,400 | $964,548 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 50,822 | $963,585 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 145,100 | $963,464 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 7,800 | $963,300 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37,290 | $962,828 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,102 | $962,799 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,200 | $962,364 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,814 | $961,593 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,200 | $961,146 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 112,700 | $960,204 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 186,400 | $959,960 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 181,400 | $959,606 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 104,700 | $959,052 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18,800 | $958,800 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,300 | $958,160 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 24,017 | $957,798 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,000 | $957,600 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 82,621 | $957,577 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 137,159 | $957,370 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 80,000 | $956,800 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 178,100 | $956,397 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 44,021 | $956,136 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,900 | $955,723 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 14,900 | $955,537 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R520 | CMN | 40,400 | $954,652 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 78,100 | $954,382 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,100 | $953,955 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,000 | $953,030 | dollars as filed | call |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 44,900 | $952,778 | dollars as filed | put |
| TORO CO | 891092108 | COM | 12,500 | $952,500 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 19,890 | $951,752 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,500 | $951,615 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 10,000 | $951,500 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 66,908 | $951,432 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,200 | $951,302 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,000 | $951,160 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 110,700 | $950,913 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 46,400 | $950,272 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 22,225 | $949,808 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 376,104 | $947,782 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,800 | $947,380 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 11,700 | $946,998 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,100 | $946,764 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 24,500 | $946,680 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 7,600 | $946,656 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,000 | $944,640 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 40,690 | $943,125 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 82,800 | $943,092 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 54,200 | $943,080 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 33,885 | $942,959 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 23,401 | $941,305 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,648 | $941,001 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,850 | $940,129 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,700 | $939,567 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,172 | $939,390 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,200 | $939,384 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 71,000 | $938,620 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 15,700 | $938,232 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 102,534 | $938,186 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,900 | $938,087 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40,900 | $937,019 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,896 | $936,886 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 124,409 | $936,800 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,111 | $935,198 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 35,434 | $935,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,956 | $935,039 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,329 | $934,308 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 257,362 | $934,224 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,600 | $934,096 | dollars as filed | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 37,215 | $933,535 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,362 | $932,787 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 50,700 | $931,866 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 180,926 | $931,769 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 288,200 | $930,886 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,460 | $930,847 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 23,903 | $930,663 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 218,940 | $930,495 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 34,722 | $929,855 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,072 | $929,735 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 382,600 | $929,718 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,400 | $929,280 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,000 | $929,240 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,774 | $928,648 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,358 | $928,364 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 97,270 | $927,956 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 177,700 | $927,594 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 18,671 | $927,202 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 14,466 | $927,149 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 147,361 | $926,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 52,333 | $926,770 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 13,652 | $926,425 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,300 | $924,663 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,500 | $923,890 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,100 | $923,853 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 101,949 | $923,658 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 34,543 | $922,643 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,200 | $922,220 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,031 | $921,975 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 332,801 | $921,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 28,626 | $921,196 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,500 | $921,030 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 19,576 | $920,943 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,000 | $920,100 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17,700 | $919,338 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 160,900 | $918,739 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 17,300 | $918,630 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 27,987 | $917,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 9,213 | $917,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,900 | $917,217 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 28,454 | $917,166 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 35,361 | $917,084 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 64,680 | $916,516 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,000 | $916,320 | dollars as filed | put |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 12,100 | $915,970 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,820 | $915,860 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 111,662 | $915,628 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 43,600 | $915,600 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 24,030 | $915,543 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 750,100 | $915,122 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,300 | $914,434 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,200 | $914,400 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 20,956 | $914,237 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 39,588 | $914,087 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 30,700 | $913,325 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 41,028 | $913,308 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,457 | $913,061 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 20,630 | $912,259 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 20,618 | $912,037 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,990 | $911,910 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,600 | $911,496 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,051 | $911,078 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 19,900 | $911,022 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14,000 | $910,560 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,864 | $910,088 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 241,900 | $909,544 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,800 | $908,616 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 30,743 | $908,597 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 76,800 | $907,008 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 46,326 | $906,600 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 38,521 | $906,014 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 454,626 | $904,706 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,700 | $904,644 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 65,100 | $904,239 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 43,842 | $903,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,717 | $902,940 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 311,200 | $902,480 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22,400 | $902,272 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,600 | $902,176 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 24,000 | $902,160 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 43,300 | $901,506 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,887 | $900,650 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 46,398 | $900,585 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,600 | $900,042 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,151 | $899,438 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 132,400 | $898,996 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 11,101 | $898,959 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,600 | $897,736 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 104,500 | $897,655 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 14,184 | $896,996 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 93,300 | $896,613 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,300 | $895,345 | dollars as filed | call |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 38,700 | $894,744 | dollars as filed | call |
| ISHARES TR | 46429B515 | CMN | 20,887 | $894,078 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,100 | $893,988 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 195,583 | $893,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 21,176 | $893,657 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,500 | $893,655 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 30,510 | $893,638 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 44,100 | $893,025 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,300 | $892,335 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,900 | $892,040 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 367,000 | $891,810 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,800 | $891,752 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,000 | $891,540 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,600 | $891,520 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 157,217 | $891,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30,295 | $890,370 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,500 | $890,275 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,400 | $889,170 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 91,000 | $889,070 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81,436 | $888,467 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,200 | $888,288 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,000 | $887,670 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 21,340 | $887,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,599 | $887,609 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,700 | $885,531 | dollars as filed | call |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 65,500 | $884,905 | dollars as filed | put |
| ISHARES INC | 464286301 | CMN | 38,091 | $884,724 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 83,200 | $884,416 | dollars as filed | call |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 33,405 | $883,729 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,400 | $883,728 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,800 | $883,376 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,342 | $882,708 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 42,964 | $882,480 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 113,860 | $882,415 | dollars as filed | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,371 | $881,931 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,600 | $881,748 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,386 | $881,498 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 109,500 | $881,475 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,100 | $881,334 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,769 | $881,112 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,100 | $880,714 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,821 | $880,219 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,569 | $880,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 9,103 | $879,896 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 193,691 | $879,357 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 106,200 | $879,336 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 351,700 | $879,250 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 95,200 | $878,696 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 28,800 | $878,688 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,700 | $878,571 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 559,500 | $878,415 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 115,700 | $878,163 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,100 | $877,863 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 35,858 | $877,836 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 59,100 | $877,635 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,300 | $877,415 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,700 | $876,622 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,800 | $876,384 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 82,600 | $875,560 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,283 | $875,387 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 105,700 | $875,196 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $875,020 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,700 | $873,286 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 8,000 | $873,040 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 271,965 | $873,008 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 34,139 | $872,934 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,606 | $872,855 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,891 | $872,314 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,208 | $872,062 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 40,768 | $871,779 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,282 | $871,285 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,000 | $870,960 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 3,100 | $870,573 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,804 | $869,520 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 77,600 | $869,120 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 73,900 | $869,064 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 29,976 | $869,004 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,000 | $868,950 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 27,000 | $868,860 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,289 | $868,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 23,640 | $868,666 | dollars as filed | |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 40,900 | $867,898 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,300 | $866,993 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 161,400 | $866,718 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,900 | $866,712 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 19,764 | $866,256 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,000 | $866,250 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 260,880 | $866,122 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,300 | $865,407 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 17,784 | $865,192 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,328 | $862,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 34,420 | $862,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,424 | $862,612 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,001 | $861,787 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 242,600 | $861,230 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 180,149 | $861,112 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 53,765 | $860,778 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 62,400 | $860,496 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 143,400 | $860,400 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,400 | $860,058 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 29,500 | $859,925 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 67,103 | $859,589 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 609,525 | $859,431 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,100 | $859,173 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,700 | $859,032 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 49,200 | $858,540 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 21,051 | $858,460 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 32,681 | $858,366 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 533,100 | $858,291 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,976 | $858,174 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 203,700 | $857,577 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 13,591 | $856,900 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 28,515 | $855,736 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 51,447 | $855,049 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26,100 | $854,775 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 21,130 | $854,497 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,900 | $854,313 | dollars as filed | put |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 48,338 | $853,649 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,188 | $852,635 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 79,300 | $852,475 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 3,200 | $852,096 | dollars as filed | call |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 54,200 | $851,482 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,200 | $851,400 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 450,400 | $851,256 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,300 | $851,068 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,100 | $850,329 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 8,173 | $849,992 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,900 | $849,927 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23,462 | $849,559 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 51,543 | $849,429 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64,200 | $848,724 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 32,340 | $848,440 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 212,450 | $847,676 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41,900 | $847,218 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 89,500 | $846,670 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,000 | $846,260 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 39,256 | $845,574 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,100 | $845,138 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 494,108 | $844,925 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 32,000 | $844,480 | dollars as filed | put |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 32,830 | $843,731 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 644,046 | $843,701 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 25,288 | $843,603 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 313,600 | $843,584 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 6,400 | $843,200 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 58,738 | $842,920 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 91,500 | $842,715 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 6,900 | $842,559 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 21,461 | $842,265 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 19,581 | $842,179 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 255,900 | $841,911 | dollars as filed | put |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 8,404 | $841,787 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 228,012 | $841,364 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,739 | $841,293 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $841,170 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,900 | $840,510 | dollars as filed | put |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 21,051 | $840,425 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,600 | $839,868 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 24,700 | $839,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 20,250 | $839,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,399 | $839,310 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 17,900 | $838,615 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 108,600 | $838,392 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 49,623 | $838,132 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,400 | $837,408 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22,503 | $837,391 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,700 | $836,169 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,300 | $835,601 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,800 | $835,184 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,200 | $834,624 | dollars as filed | put |
| PROKIDNEY CORP | 74291D104 | CMN | 344,789 | $834,389 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 75,900 | $834,141 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,283 | $833,736 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,700 | $833,049 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 39,800 | $832,616 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 33,027 | $832,611 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,351 | $832,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 40,999 | $832,280 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 280,103 | $831,906 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 28,646 | $831,880 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,600 | $830,676 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 15,953 | $830,194 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 27,600 | $829,932 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 22,033 | $829,322 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 493,531 | $829,132 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 84,731 | $828,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 19,544 | $828,163 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,866 | $827,615 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 421,928 | $826,979 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 61,700 | $826,780 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,360 | $826,287 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,896 | $825,860 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 104,100 | $825,513 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,300 | $825,147 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 115,200 | $824,832 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 20,217 | $824,251 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,000 | $823,920 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 32,825 | $823,908 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,311 | $823,542 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,700 | $822,206 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 213,000 | $822,180 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,900 | $821,655 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 54,700 | $821,594 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 12,094 | $821,545 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 494,600 | $821,036 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 22,262 | $820,577 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 79,253 | $820,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 22,751 | $819,819 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 108,300 | $818,748 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,200 | $818,728 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 77,200 | $818,320 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 65,200 | $818,260 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,936 | $817,964 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,899 | $817,118 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,400 | $816,912 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,000 | $816,690 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 233,271 | $816,449 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,900 | $816,425 | dollars as filed | put |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 10,649 | $816,139 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,054 | $815,499 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 34,800 | $815,364 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,500 | $814,465 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 42,100 | $814,214 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,208,415 | $813,747 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 183,598 | $811,503 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,475 | $811,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 37,846 | $811,229 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 42,829 | $811,181 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,352 | $811,051 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,480 | $810,818 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,200 | $810,394 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,800 | $810,210 | 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 |