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 |
|---|---|---|---|---|---|---|
| NEUROPACE INC | 641288105 | COMMON STOCK | 21,900 | $225,789 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,100 | $225,762 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 7,447 | $225,742 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 8,392 | $225,736 | dollars as filed | |
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 3,466 | $225,726 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 42,900 | $225,654 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,300 | $225,435 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 28,100 | $225,362 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 2,700 | $225,315 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 17,000 | $225,250 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 4,100 | $225,090 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 96,600 | $225,078 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,600 | $224,896 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,900 | $224,790 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,200 | $224,688 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,700 | $224,634 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,300 | $224,601 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 7,500 | $224,550 | dollars as filed | put |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 10,291 | $224,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 5,288 | $224,225 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,600 | $224,208 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,900 | $224,181 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D780 | TRADR 2X LONG | 15,500 | $223,975 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 4,496 | $223,968 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,000 | $223,960 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 18,127 | $223,868 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 329,520 | $223,678 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,500 | $223,610 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 7,989 | $223,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,629 | $223,415 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 9,690 | $223,400 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 8,069 | $223,337 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,744 | $223,212 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 64,300 | $223,121 | dollars as filed | call |
| NAYAX LTD | M7S750159 | SHS | 4,682 | $222,910 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,500 | $222,825 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,000 | $222,740 | dollars as filed | put |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 6,008 | $222,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,300 | $222,364 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,300 | $222,310 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,100 | $222,264 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 6,773 | $222,202 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,745 | $221,719 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 14,805 | $221,631 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 4,395 | $221,589 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 5,649 | $221,554 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 7,677 | $221,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,700 | $221,235 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,401 | $220,988 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 4,900 | $220,962 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,600 | $220,922 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,500 | $220,805 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,900 | $220,661 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,900 | $220,545 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 22,049 | $220,490 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,900 | $220,275 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,500 | $220,275 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,800 | $220,248 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 4,520 | $220,214 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 104,846 | $220,177 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,699 | $220,148 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,100 | $220,131 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X772 | VICTORYSHARES HE | 8,147 | $220,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 12,648 | $220,021 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 36,544 | $219,995 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 73,044 | $219,862 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 44,428 | $219,696 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,500 | $219,600 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,500 | $219,485 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,900 | $219,362 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,900 | $219,351 | dollars as filed | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,650 | $219,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,615 | $219,268 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 62,100 | $219,213 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,833 | $218,949 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 438,705 | $218,914 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,500 | $218,775 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,200 | $218,656 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 2,200 | $218,614 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 5,210 | $218,560 | dollars as filed | call |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 4,300 | $218,438 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 28,031 | $218,361 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,200 | $218,350 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,983 | $218,156 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,300 | $217,978 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,000 | $217,850 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 5,812 | $217,776 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,800 | $217,728 | dollars as filed | put |
| HENNESSY ADVISORS INC | 425885100 | COM | 20,663 | $217,581 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,300 | $217,536 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 5,700 | $217,512 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 19,100 | $217,358 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 27,545 | $217,330 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,000 | $217,300 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,869 | $217,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 7,000 | $217,249 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,500 | $217,165 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $217,110 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,230 | $216,866 | dollars as filed | |
| TIDAL TRUST II | 88636R180 | DEFIANCE DAILY | 10,605 | $216,554 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q768 | FINANCIALS ETF | 8,151 | $216,419 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,000 | $216,320 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 48,800 | $216,184 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,340 | $216,065 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,000 | $216,050 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 4,500 | $216,045 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,600 | $215,904 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,700 | $215,874 | dollars as filed | call |
| GLOBAL X FDS | 37954Y137 | FUND | 6,754 | $215,847 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,498 | $215,840 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,852 | $215,519 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 7,354 | $215,399 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,000 | $215,370 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,700 | $215,288 | dollars as filed | put |
| VanEck Ethereum ETF | 92189L103 | COM | 3,532 | $215,205 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,244 | $215,124 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 7,800 | $215,046 | dollars as filed | call |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 7,174 | $214,984 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 254,161 | $214,741 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,300 | $214,718 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,953 | $214,645 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,428 | $214,595 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,000 | $214,340 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,400 | $214,336 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 20,124 | $214,321 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 11,835 | $214,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 9,075 | $214,261 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,800 | $214,188 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 58,200 | $214,176 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 8,300 | $214,057 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,622 | $213,911 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,400 | $213,616 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 116,000 | $213,440 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 7,499 | $213,347 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,200 | $213,276 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,900 | $213,246 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,364 | $213,221 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,800 | $213,220 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 63,646 | $213,214 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,400 | $213,138 | dollars as filed | call |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,477 | $213,138 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 4,545 | $213,127 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,900 | $213,066 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,900 | $213,005 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 5,800 | $212,802 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 45,161 | $212,708 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,667 | $212,480 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,363 | $211,890 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,027 | $211,770 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,300 | $211,761 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,199 | $211,714 | dollars as filed | |
| PLATINUM ANALYTICS CAYMAN LT | G71264108 | CLASS A ORDI SHS | 13,391 | $211,444 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 6,820 | $211,370 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,100 | $211,342 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 36,500 | $211,335 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,500 | $211,185 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 55,554 | $211,105 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,000 | $211,080 | dollars as filed | call |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 46,082 | $211,056 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 4,745 | $210,797 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 51,900 | $210,714 | dollars as filed | put |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 24,100 | $210,634 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 90,000 | $210,600 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 32,400 | $210,600 | dollars as filed | put |
| Brazil Potash Corp. | 10586A108 | COM | 78,189 | $210,328 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 7,602 | $210,271 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,000 | $210,200 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 930 | $210,180 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,176 | $210,042 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,200 | $209,952 | dollars as filed | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,709 | $209,920 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,000 | $209,860 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,200 | $209,840 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,085 | $209,718 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,100 | $209,413 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 115,600 | $209,236 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 284,371 | $209,041 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 110,439 | $208,730 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,883 | $208,674 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 20,942 | $208,373 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,200 | $208,368 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,300 | $208,362 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,040 | $208,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 5,248 | $208,057 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,225 | $208,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,111 | $207,919 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,000 | $207,720 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,000 | $207,670 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,715 | $207,255 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 8,123 | $207,137 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,061 | $206,966 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,000 | $206,720 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 900 | $206,649 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,398 | $206,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,865 | $206,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,953 | $206,326 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 5,193 | $206,200 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,400 | $206,094 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 5,400 | $206,064 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,700 | $205,997 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 8,197 | $205,991 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 68,400 | $205,884 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 31,000 | $205,840 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 50,200 | $205,820 | dollars as filed | put |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 11,779 | $205,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 8,832 | $205,442 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 4,109 | $205,203 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,800 | $205,152 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 7,734 | $205,028 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,100 | $204,959 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 1,900 | $204,820 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,400 | $204,816 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 4,367 | $204,769 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,100 | $204,618 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,300 | $204,600 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 6,900 | $204,516 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 7,600 | $204,516 | dollars as filed | call |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 22,100 | $204,425 | dollars as filed | put |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 9,177 | $204,326 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 5,100 | $204,306 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,200 | $204,240 | dollars as filed | call |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 9,475 | $204,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,000 | $204,121 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,400 | $204,102 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,052 | $203,851 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,352 | $203,797 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 32,400 | $203,796 | dollars as filed | put |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 3,966 | $203,603 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,000 | $203,580 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,247 | $203,273 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 33,100 | $203,234 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,700 | $203,167 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 8,720 | $203,133 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12,400 | $203,112 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 5,600 | $202,944 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 4,400 | $202,928 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,400 | $202,826 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 143,748 | $202,685 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,300 | $202,644 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 126,615 | $202,584 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,700 | $202,446 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 44,390 | $202,418 | dollars as filed | call |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 7,417 | $202,336 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,700 | $202,283 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,900 | $201,996 | dollars as filed | call |
| BLUEMONT HLDGS LTD | G1194L118 | COM CL B | 58,467 | $201,711 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 73,860 | $201,638 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,200 | $201,608 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,800 | $201,608 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 6,700 | $201,536 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 1,854 | $201,530 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 8,495 | $201,501 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,800 | $201,456 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,290 | $201,337 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,800 | $201,132 | dollars as filed | call |
| SPDW | 78463X889 | COM | 4,700 | $201,113 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,000 | $200,800 | dollars as filed | put |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 7,000 | $200,760 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,313 | $200,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1,900 | $200,602 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B493 | BRIN FD CONS ETF | 7,159 | $200,540 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,400 | $200,512 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,500 | $200,425 | dollars as filed | call |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 15,590 | $200,410 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 120,000 | $200,400 | dollars as filed | put |
| Valneva SE ADR | 92025Y103 | COM | 16,410 | $200,202 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,846 | $200,017 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 118,000 | $199,420 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 20,200 | $199,374 | dollars as filed | put |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 18,793 | $199,206 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 126,876 | $199,195 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 38,300 | $199,160 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 18,766 | $198,920 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 19,666 | $198,823 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 104,531 | $198,609 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 38,551 | $197,767 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 113,730 | $197,663 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 82,000 | $197,620 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 41,600 | $197,600 | dollars as filed | call |
| VERSABANK NEW | 92512J106 | COM | 16,179 | $197,546 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 39,149 | $196,919 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 67,900 | $196,910 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 127,000 | $196,850 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,600 | $196,418 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 119,700 | $196,308 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,900 | $195,990 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,700 | $195,774 | dollars as filed | put |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 11,522 | $195,644 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,000 | $195,140 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 40,995 | $195,136 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 106,800 | $194,376 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 40,600 | $194,271 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 70,300 | $194,028 | dollars as filed | put |
| THEMES ETF TR | 882927338 | CMN | 16,700 | $193,887 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,100 | $193,662 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 277,453 | $193,662 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,800 | $193,140 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,200 | $192,960 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,400 | $192,272 | dollars as filed | call |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 24,298 | $191,225 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12,957 | $190,857 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 11,275 | $190,547 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,721 | $190,426 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,100 | $190,242 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 56,533 | $189,951 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 58,900 | $189,658 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 49,700 | $189,357 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 11,200 | $189,280 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 63,900 | $189,144 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 112,544 | $189,074 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 10,200 | $189,006 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 95,400 | $188,892 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 65,769 | $188,757 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 274,036 | $188,509 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,500 | $188,340 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 64,258 | $188,276 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,900 | $188,206 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 62,500 | $188,125 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 10,000 | $188,100 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 15,200 | $187,872 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,500 | $187,860 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 89,798 | $187,677 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,913 | $187,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 18,620 | $187,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,500 | $187,320 | dollars as filed | call |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 107,000 | $187,250 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 113,416 | $187,136 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 26,951 | $187,040 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,400 | $186,660 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 61,200 | $186,660 | dollars as filed | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 137,948 | $186,230 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,186 | $186,202 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,200 | $186,048 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 18,500 | $185,740 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 17,887 | $185,667 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 14,265 | $185,445 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,842 | $185,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,400 | $185,256 | dollars as filed | call |
| THEMES ETF TR | 882927684 | CMN | 17,500 | $184,975 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,338 | $184,818 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 38,300 | $184,606 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 101,300 | $184,366 | dollars as filed | call |
| INNOVATE CORP | 45784J303 | COM NEW | 37,694 | $184,324 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 43,100 | $184,037 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,526 | $183,679 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,700 | $183,580 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 17,800 | $183,518 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 206,277 | $183,298 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 147,700 | $183,148 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 72,600 | $182,952 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,546 | $182,872 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 41,500 | $182,600 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 11,600 | $182,468 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,383 | $182,200 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,500 | $182,160 | dollars as filed | call |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 13,500 | $181,980 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 41,674 | $181,699 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,750 | $181,665 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114,900 | $181,542 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 12,000 | $181,440 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,800 | $181,425 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 46,900 | $181,034 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 24,100 | $180,991 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 12,100 | $180,774 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,700 | $180,675 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 347,999 | $180,472 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 95,473 | $180,444 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,900 | $180,286 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 26,329 | $180,090 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 66,200 | $180,064 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,000 | $179,840 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,300 | $179,786 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 360,825 | $179,690 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,000 | $179,520 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,200 | $179,352 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,100 | $179,322 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 21,900 | $179,142 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,355 | $178,831 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 13,875 | $178,779 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 31,827 | $178,231 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 19,800 | $178,200 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,580 | $177,891 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,600 | $177,888 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,212 | $177,284 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 40,100 | $177,242 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 23,600 | $177,236 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 82,611 | $176,787 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 50,320 | $176,623 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 21,600 | $176,472 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 15,500 | $176,390 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 78,300 | $176,175 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,100 | $176,175 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 36,795 | $176,064 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,900 | $175,835 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 14,600 | $175,492 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 17,400 | $175,218 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 12,850 | $175,017 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 91,600 | $174,956 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 40,400 | $174,932 | dollars as filed | call |
| RF ACQUISITION CORP II | G75389109 | SHS | 16,388 | $174,860 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 12,789 | $174,698 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,000 | $174,500 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 48,600 | $174,474 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,100 | $173,756 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 83,800 | $173,466 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 208,763 | $173,440 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,893 | $173,379 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,688 | $173,196 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,900 | $173,026 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,100 | $172,774 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 23,000 | $172,730 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 87,002 | $172,699 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,900 | $172,656 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,100 | $172,205 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,700 | $171,740 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 73,700 | $171,721 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 33,600 | $171,696 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 12,600 | $171,612 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 20,300 | $171,535 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 194,700 | $171,492 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,100 | $171,216 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,160 | $171,212 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 27,800 | $170,970 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,900 | $170,869 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,000 | $170,100 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 21,800 | $170,040 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 16,565 | $169,957 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 52,100 | $169,846 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 33,300 | $169,830 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 14,968 | $169,737 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 47,440 | $169,361 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 92,997 | $169,255 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 18,720 | $169,229 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 17,576 | $169,081 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,100 | $169,074 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 32,102 | $168,857 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,600 | $168,432 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,300 | $168,182 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,700 | $167,534 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 21,700 | $167,524 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 103,400 | $167,508 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 19,700 | $167,450 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 12,700 | $167,323 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 16,218 | $167,211 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 32,400 | $167,184 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 29,000 | $167,040 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 12,200 | $166,774 | dollars as filed | put |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 15,881 | $166,751 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 247,600 | $166,734 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 12,700 | $166,624 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,034 | $166,577 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,800 | $166,380 | dollars as filed | put |
| VERU INC | 92536C202 | COM NEW | 43,748 | $166,242 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,962 | $165,636 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,700 | $165,243 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,733 | $165,157 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,300 | $164,920 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 32,500 | $164,775 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 16,200 | $164,592 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,300 | $164,521 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 27,600 | $163,668 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 16,000 | $163,520 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 10,400 | $163,488 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 37,467 | $163,356 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 67,500 | $163,350 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 113,300 | $163,152 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 13,800 | $162,978 | dollars as filed | put |
| THEMES ETF TR | 882927577 | CMN | 14,803 | $162,833 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,562 | $162,794 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58,100 | $162,680 | dollars as filed | call |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 16,121 | $162,580 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,900 | $162,348 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 15,460 | $162,330 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 16,288 | $162,066 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,300 | $161,721 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 89,800 | $161,640 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,700 | $161,634 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 102,900 | $161,553 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,012 | $161,397 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 66,600 | $161,172 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 16,700 | $161,155 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,600 | $161,040 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 47,500 | $161,025 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 44,200 | $160,446 | dollars as filed | call |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 15,547 | $160,445 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,800 | $160,380 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 42,300 | $159,894 | dollars as filed | put |
| IDEAL PWR INC | 451622203 | COM NEW | 31,740 | $159,652 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,900 | $159,576 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,100 | $159,551 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 14,816 | $159,272 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,861 | $159,005 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 95,724 | $158,902 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,300 | $158,772 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 15,264 | $158,593 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 76,553 | $158,465 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 94,300 | $158,424 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 28,870 | $157,919 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 14,885 | $157,781 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 45,200 | $157,748 | dollars as filed | call |
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 |