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 |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 25,700 | $430,218 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,600 | $430,042 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,300 | $429,594 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 159,100 | $429,570 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 14,956 | $429,237 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,300 | $429,179 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 134,500 | $429,055 | dollars as filed | call |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,888 | $428,283 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32,809 | $428,158 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,500 | $427,685 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 31,300 | $427,558 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,300 | $427,533 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 4,300 | $427,291 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 29,123 | $427,089 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,874 | $427,022 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 17,784 | $426,994 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 19,400 | $426,800 | dollars as filed | call |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,300 | $426,327 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,199 | $426,221 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0155 | LSV DISCIPLINED | 15,142 | $426,219 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,848 | $425,886 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 126,000 | $425,880 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 52,000 | $425,880 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 46,946 | $425,800 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 23,770 | $425,721 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 20,125 | $425,664 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 13,475 | $425,271 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,661 | $425,039 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 40,195 | $424,861 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,000 | $424,800 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 24,000 | $424,800 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 108,900 | $424,710 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,632 | $424,173 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 16,425 | $423,770 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 288,202 | $423,657 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 110,000 | $423,500 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,100 | $423,396 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 54,800 | $423,056 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,100 | $422,587 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,100 | $422,082 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,872 | $421,986 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,353 | $421,883 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 61,088 | $421,507 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,200 | $420,960 | dollars as filed | call |
| COHU INC | 192576106 | COM | 20,700 | $420,831 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,084 | $420,137 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,230 | $420,068 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,608 | $419,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,200 | $419,968 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,700 | $419,919 | dollars as filed | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 34,904 | $419,895 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 16,067 | $419,559 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 22,098 | $419,310 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 55,800 | $419,058 | dollars as filed | call |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 118,700 | $419,011 | dollars as filed | put |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 15,283 | $418,991 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,500 | $418,920 | dollars as filed | call |
| TIDAL TRUST II | 88636V769 | CMN | 14,300 | $418,847 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 383,923 | $418,476 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,400 | $418,464 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 25,730 | $418,370 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,000 | $417,760 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,200 | $417,648 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 133,400 | $417,542 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,800 | $417,452 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,000 | $416,900 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,700 | $416,343 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,000 | $416,340 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 36,300 | $415,635 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,800 | $415,602 | dollars as filed | call |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 20,623 | $415,366 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 200,600 | $415,242 | dollars as filed | call |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 10,213 | $414,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 14,549 | $414,865 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,597 | $414,825 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,476 | $414,733 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,100 | $414,720 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,579 | $414,501 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,900 | $413,985 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,893 | $413,924 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,600 | $413,918 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,957 | $413,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,000 | $413,760 | dollars as filed | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 31,886 | $413,561 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,609 | $413,327 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,798 | $413,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 19,100 | $413,066 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 16,800 | $412,944 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 124,000 | $412,920 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,600 | $412,911 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,900 | $412,830 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,940 | $412,757 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 15,402 | $412,312 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,630 | $412,121 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 15,192 | $412,007 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 14,663 | $411,935 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,600 | $411,892 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,200 | $411,866 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,100 | $411,738 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,200 | $411,558 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 204,707 | $411,462 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,800 | $411,440 | dollars as filed | put |
| PACER FDS TR | 69374H402 | CMN | 7,169 | $411,108 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,001 | $411,099 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,800 | $410,956 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,600 | $410,736 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,300 | $410,597 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,600 | $410,592 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 20,833 | $410,410 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 14,440 | $410,385 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $410,250 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 7,300 | $410,187 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,575 | $410,060 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,800 | $409,920 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 15,863 | $409,900 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,500 | $409,310 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,200 | $409,146 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 3,400 | $408,918 | dollars as filed | put |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15,311 | $408,651 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 2,400 | $408,535 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 110,991 | $408,447 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 76,200 | $408,432 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,500 | $408,375 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 14,000 | $408,240 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,750 | $408,042 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,900 | $406,728 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,088 | $406,660 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,000 | $406,600 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 67,700 | $406,200 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,200 | $406,068 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,200 | $405,992 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,421 | $405,959 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,200 | $405,756 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 47,200 | $405,448 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 33,013 | $405,400 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,700 | $405,288 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 8,923 | $405,104 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 190,089 | $404,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 8,915 | $404,765 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,700 | $404,567 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 8,670 | $404,282 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,900 | $403,939 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 26,800 | $403,876 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 57,600 | $403,776 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,700 | $403,602 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,064 | $403,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,271 | $403,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,273 | $403,288 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,600 | $403,158 | dollars as filed | put |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 20,338 | $403,099 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,357 | $402,908 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 5,216 | $402,791 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 57,700 | $402,746 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 11,726 | $402,704 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,100 | $402,415 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 11,010 | $402,410 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,400 | $402,390 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 10,968 | $402,306 | dollars as filed | |
| GMO ETF TRUST | 90139K506 | CMN | 15,551 | $402,099 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 18,475 | $401,739 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 126,400 | $401,598 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 2,400 | $401,256 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,200 | $401,232 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,400 | $401,128 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 123,000 | $400,980 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 15,530 | $400,519 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,069 | $400,511 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 71,766 | $400,455 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,900 | $400,363 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 61,781 | $400,341 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 16,600 | $400,226 | dollars as filed | put |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 16,461 | $400,167 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,106 | $400,109 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 7,868 | $399,965 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 14,616 | $399,401 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,600 | $399,196 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 33,100 | $399,186 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,700 | $399,122 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 15,100 | $398,791 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 35,600 | $398,720 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M105 | COM | 58,370 | $398,667 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 31,900 | $398,431 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48,700 | $398,366 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 50,543 | $398,279 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 321,009 | $398,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 16,603 | $397,677 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 81,800 | $397,548 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 57,675 | $397,381 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,394 | $397,266 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,500 | $397,195 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,837 | $396,953 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,100 | $396,677 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 1,900 | $396,207 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 9,193 | $395,851 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,778 | $395,227 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,072 | $395,083 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,900 | $394,998 | dollars as filed | put |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 18,893 | $394,860 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 18,023 | $394,614 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,700 | $394,417 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,200 | $393,948 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,661 | $393,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,926 | $393,743 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,933 | $393,448 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,400 | $393,446 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 15,909 | $393,298 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 151,849 | $393,289 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,476 | $392,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,275 | $392,834 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,900 | $392,788 | dollars as filed | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,017 | $392,498 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,600 | $392,238 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,900 | $392,224 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 11,900 | $392,105 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,000 | $392,100 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 140,904 | $391,713 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,800 | $391,572 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,400 | $391,476 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,200 | $391,210 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,823 | $390,987 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,400 | $390,936 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 2,236 | $390,853 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,700 | $390,773 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 15,340 | $390,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,876 | $390,626 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,800 | $390,578 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,200 | $390,432 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 10,000 | $390,300 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 386,430 | $390,294 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,100 | $390,279 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 45,800 | $390,216 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 49,957 | $390,164 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,700 | $390,138 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,720 | $390,100 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 8,400 | $390,072 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U492 | TRADR 2X LONG | 19,600 | $390,040 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 84,400 | $389,928 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,900 | $389,893 | dollars as filed | call |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 13,178 | $389,044 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 30,700 | $388,355 | dollars as filed | call |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 8,668 | $388,240 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 72,800 | $388,024 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 82,721 | $387,134 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,500 | $387,065 | dollars as filed | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,600 | $387,016 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,200 | $386,580 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,900 | $386,529 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 120,392 | $386,459 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,000 | $386,298 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 95,600 | $386,224 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,600 | $386,116 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 83,376 | $386,031 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 13,590 | $385,956 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 9,302 | $385,940 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,600 | $385,812 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 9,876 | $385,658 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 99,600 | $385,452 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,000 | $385,440 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,302 | $385,416 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 12,843 | $385,162 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 17,120 | $385,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 13,188 | $384,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 8,600 | $384,850 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,100 | $384,747 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 15,406 | $384,534 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 69,033 | $384,513 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,600 | $384,090 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $383,630 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,100 | $383,394 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 103,600 | $383,320 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 26,200 | $383,306 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 88,100 | $383,235 | dollars as filed | call |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 9,652 | $383,088 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,539 | $383,086 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,500 | $383,050 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 43,258 | $382,833 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 95,793 | $382,214 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,800 | $382,122 | dollars as filed | put |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 12,673 | $382,091 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 350,500 | $382,045 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,600 | $381,488 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 305,157 | $381,477 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,700 | $381,465 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 86,300 | $381,446 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 41,000 | $381,300 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 107,700 | $381,258 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 127,023 | $381,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,905 | $380,933 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,400 | $380,804 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,690 | $380,800 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,600 | $380,646 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 46,400 | $380,480 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,300 | $380,116 | dollars as filed | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,626 | $379,916 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 14,500 | $379,900 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,000 | $379,520 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 92,307 | $379,382 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,500 | $379,260 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,931 | $379,210 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,100 | $379,154 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,927 | $378,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 7,721 | $378,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,479 | $378,895 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,900 | $378,741 | dollars as filed | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 27,919 | $378,582 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,900 | $378,480 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 2,400 | $378,072 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 51,009 | $377,976 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 239,200 | $377,936 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 7,100 | $377,791 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 14,700 | $377,643 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,036 | $377,587 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 47,900 | $377,452 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,300 | $377,148 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 5,552 | $376,981 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,800 | $376,896 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,600 | $376,420 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,200 | $376,340 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,600 | $375,728 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 4,500 | $375,525 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,300 | $375,433 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,005 | $375,267 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 35,389 | $375,123 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,100 | $374,782 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 124,900 | $374,700 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 63,600 | $374,604 | dollars as filed | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 14,221 | $374,575 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,630 | $374,435 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,300 | $374,348 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 39,800 | $374,120 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,029 | $374,072 | dollars as filed | |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 6,185 | $374,026 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,900 | $373,650 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 100,702 | $373,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,863 | $373,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,300 | $373,240 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 59,300 | $372,997 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,121 | $372,951 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 13,000 | $372,840 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 16,263 | $372,585 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 8,517 | $372,363 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,900 | $372,272 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,076 | $372,131 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 65,240 | $371,868 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,908 | $371,807 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,808 | $371,712 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 46,053 | $371,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 8,300 | $371,425 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 13,216 | $371,370 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,670 | $371,316 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,900 | $371,287 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,900 | $371,046 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 255,858 | $370,994 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 38,629 | $370,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,792 | $370,623 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 11,473 | $370,437 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,400 | $370,264 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 124,500 | $369,765 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 191,500 | $369,595 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 19,900 | $369,145 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,600 | $369,104 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,451 | $369,048 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 52,405 | $368,931 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,200 | $368,838 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 47,700 | $368,244 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,100 | $367,761 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 3,884 | $367,692 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,200 | $367,632 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,900 | $367,256 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 29,400 | $367,206 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,100 | $366,934 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,100 | $366,630 | dollars as filed | call |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 36,049 | $366,618 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,700 | $366,567 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,900 | $366,458 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 62,100 | $366,390 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,204 | $366,084 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,500 | $366,025 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,900 | $365,781 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 120,300 | $365,712 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,700 | $365,661 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 45,300 | $365,571 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $365,480 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,100 | $365,023 | dollars as filed | call |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 3,652 | $364,943 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,229 | $364,915 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 19,800 | $364,914 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 11,288 | $364,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 10,579 | $364,668 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 187,000 | $364,650 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 176,100 | $364,527 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 353,800 | $364,414 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,900 | $364,413 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 180,400 | $364,408 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 23,600 | $364,384 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 28,700 | $364,203 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,400 | $364,078 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 14,598 | $364,074 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 46,657 | $363,925 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 196,662 | $363,825 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 78,005 | $363,503 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 82,300 | $363,355 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 179,825 | $363,247 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,700 | $363,150 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,800 | $363,138 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,200 | $363,124 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 958 | $363,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,281 | $363,023 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,669 | $362,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,701 | $362,558 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 44,041 | $362,458 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,900 | $362,117 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 102,000 | $362,100 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,317 | $361,982 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,900 | $361,965 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 56,800 | $361,816 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,064 | $361,636 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,776 | $361,564 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,200 | $361,536 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 14,972 | $361,125 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 21,501 | $361,109 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,100 | $361,098 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,600 | $361,080 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,100 | $361,017 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,100 | $360,960 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,600 | $360,942 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,885 | $360,912 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 174,345 | $360,894 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 275,285 | $360,623 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 39,026 | $360,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 12,643 | $360,326 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,900 | $360,183 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24,500 | $360,150 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 35,723 | $360,088 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 34,882 | $359,982 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,300 | $359,775 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 219,307 | $359,663 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,200 | $358,878 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,890 | $358,756 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 88,479 | $358,340 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,700 | $357,894 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,043 | $357,873 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,300 | $357,822 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 39,300 | $357,630 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,411 | $357,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,074 | $357,166 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,900 | $356,970 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 13,036 | $356,665 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,600 | $355,950 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 8,600 | $355,782 | dollars as filed | put |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 35,573 | $355,730 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 61,620 | $355,547 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 18,900 | $355,509 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 15,265 | $355,426 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,900 | $355,395 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,500 | $355,300 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,900 | $355,298 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 48,200 | $355,234 | dollars as filed | call |
| BINGEX LTD | 090337106 | CMN | 111,004 | $355,213 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,200 | $354,900 | dollars as filed | call |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 6,206 | $354,555 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,600 | $354,432 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,500 | $354,380 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 22,300 | $354,347 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 162,500 | $354,250 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 13,640 | $354,163 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 66,400 | $353,912 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,900 | $353,886 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 3,500 | $353,885 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 49,334 | $353,725 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,500 | $353,540 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,813 | $353,460 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,500 | $353,320 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 99,500 | $353,225 | dollars as filed | put |
| STREAMEX CORP | 09073N300 | COM | 61,300 | $353,088 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 14,100 | $352,923 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,647 | $352,802 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 29,300 | $352,772 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,700 | $352,660 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,900 | $352,630 | dollars as filed | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11,359 | $352,583 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,200 | $352,548 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 126,800 | $352,504 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,300 | $352,026 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,100 | $351,900 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,032 | $351,864 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 217,176 | $351,825 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 21,250 | $351,688 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 132,700 | $351,655 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,300 | $351,588 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,327 | $351,563 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 57,948 | $351,165 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,500 | $351,135 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 15,900 | $351,072 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,920 | $350,948 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 27,916 | $350,904 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 6,934 | $350,652 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 6,561 | $350,464 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,000 | $350,240 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,400 | $350,094 | 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 |