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 |
|---|---|---|---|---|---|---|
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 539,370 | $8,516,653 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 712,028 | $8,515,854 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,700 | $8,513,660 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 168,100 | $8,510,903 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 114,300 | $8,502,777 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 731,700 | $8,495,037 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 158,900 | $8,483,671 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 699,800 | $8,467,580 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 86,600 | $8,455,624 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 250,981 | $8,445,511 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 640,667 | $8,440,787 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 368,112 | $8,433,446 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 89,986 | $8,432,588 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,812,700 | $8,429,055 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 1,528,532 | $8,422,211 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,100 | $8,420,703 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 135,200 | $8,412,144 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 546,268 | $8,404,334 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 142,100 | $8,402,373 | dollars as filed | call |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 372,600 | $8,402,130 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65,000 | $8,399,300 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 371,476 | $8,395,357 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28,000 | $8,382,080 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 203,100 | $8,381,937 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 277,300 | $8,377,233 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,400 | $8,372,430 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 337,400 | $8,367,520 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 551,903 | $8,366,849 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 421,800 | $8,364,294 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 585,700 | $8,363,796 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 167,235 | $8,360,077 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,200 | $8,338,416 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,000 | $8,336,800 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 80,400 | $8,336,676 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 85,921 | $8,335,196 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 308,090 | $8,333,835 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,775,800 | $8,327,400 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 257,000 | $8,324,230 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 123,696 | $8,323,504 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146,100 | $8,320,395 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 650,000 | $8,320,000 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,300 | $8,309,740 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 73,341 | $8,303,668 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 85,500 | $8,294,355 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,820,364 | $8,290,189 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 370,982 | $8,280,318 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 142,400 | $8,277,712 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 696,592 | $8,275,513 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 786,400 | $8,272,928 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 153,234 | $8,263,909 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 319,332 | $8,261,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 235,700 | $8,258,928 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 26,600 | $8,247,862 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 86,100 | $8,244,936 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 109,904 | $8,230,711 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 83,686 | $8,219,639 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,440 | $8,209,391 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,400 | $8,207,568 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 104,900 | $8,204,229 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 41,500 | $8,201,230 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 80,883 | $8,194,257 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 330,897 | $8,193,010 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,380 | $8,177,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 161,032 | $8,177,205 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 789,400 | $8,170,290 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 26,800 | $8,168,908 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,672 | $8,162,858 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 147,295 | $8,136,576 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32,003 | $8,131,642 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,529 | $8,121,600 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 361,727 | $8,117,154 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 222,400 | $8,113,152 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,600 | $8,108,928 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36,000 | $8,084,880 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,701 | $8,081,604 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 284,723 | $8,077,592 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 133,600 | $8,076,120 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,800 | $8,067,584 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 350,200 | $8,061,604 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 216,500 | $8,045,140 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 129,200 | $8,037,532 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 282,400 | $8,022,984 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,728 | $8,022,203 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 309,850 | $8,015,819 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 235,725 | $8,007,578 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 295,342 | $8,006,721 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 88,920 | $8,003,689 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 273,000 | $7,998,900 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 74,862 | $7,993,764 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 888,653 | $7,988,990 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 49,900 | $7,978,511 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 165,487 | $7,974,819 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 145,800 | $7,966,512 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,700 | $7,963,383 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 138,900 | $7,956,192 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 839,569 | $7,933,927 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,468,876 | $7,925,092 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,843 | $7,912,155 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 630,381 | $7,911,282 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,905 | $7,891,727 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 153,184 | $7,885,912 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 255,921 | $7,879,808 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,900 | $7,872,258 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 854,556 | $7,861,915 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,700 | $7,858,620 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 74,800 | $7,857,740 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 95,700 | $7,849,314 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,600 | $7,848,456 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 116,000 | $7,845,080 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 397,896 | $7,838,551 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 105,400 | $7,835,436 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 529,136 | $7,825,921 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 162,700 | $7,822,616 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,400 | $7,814,272 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,700 | $7,808,983 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 169,403 | $7,806,090 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 78,900 | $7,800,054 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 141,500 | $7,798,065 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 423,000 | $7,795,890 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 60,100 | $7,778,743 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 67,010 | $7,773,830 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 216,800 | $7,770,112 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 702,655 | $7,764,338 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,114,590 | $7,757,546 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 531,288 | $7,756,805 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,328,546 | $7,748,098 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 579,300 | $7,739,448 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 94,100 | $7,732,197 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 78,600 | $7,727,952 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 664,100 | $7,723,483 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,945 | $7,719,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 134,100 | $7,717,455 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 71,500 | $7,703,410 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,800 | $7,700,768 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 539,100 | $7,698,348 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 310,400 | $7,694,816 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 92,132 | $7,691,179 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 120,835 | $7,691,148 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 252,690 | $7,689,357 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 159,885 | $7,676,079 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 59,361 | $7,673,596 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,200 | $7,671,136 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 159,100 | $7,665,438 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 91,500 | $7,664,955 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,599,460 | $7,661,413 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 474,200 | $7,653,588 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 134,276 | $7,640,304 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,400 | $7,625,640 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 359,434 | $7,623,596 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 332,200 | $7,620,668 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 169,600 | $7,620,128 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 29,700 | $7,618,941 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 982,453 | $7,614,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 132,000 | $7,592,640 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 93,621 | $7,588,919 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,341 | $7,587,788 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 101,894 | $7,584,989 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 172,500 | $7,583,100 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 45,400 | $7,574,082 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 50,432 | $7,567,826 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52,900 | $7,563,113 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 170,800 | $7,556,192 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 41,800 | $7,555,350 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,719 | $7,550,726 | dollars as filed | |
| IJH | 464287507 | COM | 115,700 | $7,550,582 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 35,700 | $7,550,550 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 74,700 | $7,532,001 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 548,790 | $7,523,911 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 123,800 | $7,523,326 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 264,800 | $7,522,968 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 332,700 | $7,522,347 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 166,010 | $7,520,253 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 120,800 | $7,508,928 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 253,947 | $7,506,673 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,800 | $7,499,880 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 767,105 | $7,486,945 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 246,980 | $7,483,494 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 442,800 | $7,478,892 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 194,883 | $7,471,814 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,000 | $7,469,120 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 79,684 | $7,460,016 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 84,700 | $7,458,682 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 198,050 | $7,450,641 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 186,317 | $7,447,090 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,145 | $7,446,458 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,238,616 | $7,444,082 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 734,458 | $7,440,060 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 178,800 | $7,439,868 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 324,300 | $7,439,442 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 103,837 | $7,437,844 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 315,375 | $7,436,543 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,977 | $7,436,480 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,400 | $7,432,746 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59,700 | $7,432,053 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 218,109 | $7,430,974 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,676,806 | $7,428,251 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 397,623 | $7,419,645 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 705,100 | $7,417,652 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 39,300 | $7,413,552 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 205,799 | $7,412,880 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 246,115 | $7,410,523 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,900 | $7,409,759 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 133,998 | $7,407,410 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 670,900 | $7,406,736 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 437,000 | $7,398,410 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 65,200 | $7,398,244 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 82,500 | $7,397,775 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 381,600 | $7,391,592 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 400,859 | $7,387,831 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 168,459 | $7,385,243 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 77,600 | $7,383,640 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 714,398 | $7,379,731 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 128,100 | $7,378,560 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,772 | $7,375,797 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,454,700 | $7,375,329 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,700 | $7,371,857 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 153,928 | $7,371,612 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,949 | $7,360,233 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 344,049 | $7,359,208 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,707 | $7,334,069 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 298,000 | $7,327,820 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 158,305 | $7,320,023 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,139,771 | $7,315,666 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 156,800 | $7,308,448 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,515,538 | $7,295,060 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,600 | $7,293,856 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 375,100 | $7,291,944 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 820,642 | $7,287,301 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 155,600 | $7,266,520 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 95,400 | $7,252,308 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,826 | $7,250,027 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 135,700 | $7,236,881 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 67,600 | $7,236,580 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 484,059 | $7,231,841 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 192,362 | $7,230,888 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 278,800 | $7,229,284 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 204,400 | $7,225,540 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,656 | $7,224,403 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 394,500 | $7,223,295 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,142 | $7,218,404 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 99,800 | $7,215,540 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,285 | $7,211,225 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 187,553 | $7,190,782 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 330,000 | $7,187,400 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 287,825 | $7,186,990 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 109,800 | $7,183,116 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 259,300 | $7,180,017 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 214,836 | $7,179,819 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 192,900 | $7,168,164 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,703 | $7,158,853 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 808,818 | $7,158,040 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 293,100 | $7,157,502 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 246,298 | $7,157,420 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 76,000 | $7,155,400 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 378,059 | $7,149,095 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 201,301 | $7,146,186 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,000 | $7,143,530 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 692,080 | $7,142,265 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,500 | $7,142,215 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 214,700 | $7,140,922 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,100 | $7,140,203 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 125,000 | $7,137,500 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 372,303 | $7,137,049 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,166,100 | $7,136,532 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 80,489 | $7,135,350 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 154,544 | $7,127,570 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 360,300 | $7,123,131 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 112,900 | $7,119,474 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 173,000 | $7,112,030 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 32,500 | $7,110,025 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 312,640 | $7,103,181 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,800 | $7,093,696 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64,118 | $7,084,398 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,900 | $7,082,307 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 88,691 | $7,053,595 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 124,793 | $7,045,813 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,200 | $7,037,808 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,693,800 | $7,029,270 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 36,600 | $7,024,638 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,900 | $7,023,507 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 410,400 | $7,017,840 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 174,992 | $7,013,679 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,300 | $7,012,292 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 56,285 | $7,010,860 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 273,300 | $7,007,412 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,700 | $7,002,472 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 409,546 | $6,999,141 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 162,795 | $6,992,045 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,300,557 | $6,983,991 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 236,472 | $6,983,018 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 176,237 | $6,980,748 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,409,100 | $6,975,045 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 81,079 | $6,973,605 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 69,678 | $6,971,284 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 188,738 | $6,968,207 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 101,800 | $6,966,174 | dollars as filed | call |
| ISHARES TR | 46438G729 | CMN | 110,631 | $6,965,461 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,138 | $6,956,672 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,600 | $6,956,608 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 322,920 | $6,952,468 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89,800 | $6,943,336 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 681,015 | $6,939,543 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 105,800 | $6,939,422 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,200 | $6,934,248 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 463,900 | $6,926,027 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 181,184 | $6,924,852 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 262,500 | $6,922,125 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,320 | $6,919,506 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,300 | $6,918,054 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 153,397 | $6,910,535 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 55,800 | $6,906,366 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 961,600 | $6,904,288 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 121,251 | $6,904,032 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 113,589 | $6,903,939 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 323,520 | $6,903,917 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 457,000 | $6,900,700 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 22,900 | $6,899,999 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,751 | $6,897,522 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,773 | $6,896,988 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 50,300 | $6,882,549 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,600 | $6,881,382 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 444,400 | $6,879,312 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 620,187 | $6,871,672 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 283,836 | $6,868,831 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 150,488 | $6,863,758 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 155,100 | $6,861,624 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,200 | $6,861,312 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 135,890 | $6,857,009 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 151,000 | $6,855,400 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 15,900 | $6,841,929 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,095,733 | $6,839,874 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46,601 | $6,839,629 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 89,200 | $6,834,504 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 13,677 | $6,821,814 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,006 | $6,819,640 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 544,322 | $6,814,911 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 72,837 | $6,809,531 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 83,300 | $6,801,445 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 197,400 | $6,790,560 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 257,445 | $6,788,825 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,200 | $6,782,316 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,410 | $6,777,964 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 251,500 | $6,765,350 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 114,805 | $6,756,274 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 618,900 | $6,752,199 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 108,500 | $6,744,360 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 75,000 | $6,735,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 193,500 | $6,729,930 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 168,200 | $6,722,954 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 223,273 | $6,722,750 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,200 | $6,714,296 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92,763 | $6,713,258 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 412,300 | $6,712,244 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 341,059 | $6,698,399 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 350,200 | $6,688,820 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 792,100 | $6,685,324 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86,407 | $6,680,990 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69,400 | $6,679,750 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 322,900 | $6,674,343 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 439,022 | $6,673,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,121 | $6,664,323 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,400 | $6,655,200 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 93,900 | $6,653,754 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 110,081 | $6,652,195 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 140,301 | $6,647,462 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 179,800 | $6,645,408 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 333,500 | $6,643,320 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,232,500 | $6,643,175 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 574,104 | $6,636,642 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,746 | $6,630,611 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 127,600 | $6,627,544 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 356,703 | $6,623,975 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45,800 | $6,615,352 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 261,005 | $6,611,257 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 219,000 | $6,607,230 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 854,500 | $6,605,285 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 943,144 | $6,602,008 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,143,500 | $6,597,995 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 244,605 | $6,592,105 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 104,500 | $6,589,770 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 124,823 | $6,586,909 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,200 | $6,582,708 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,348,684 | $6,581,578 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,555,098 | $6,578,065 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 375,400 | $6,573,254 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 440,200 | $6,572,186 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,494,695 | $6,561,048 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 272,105 | $6,552,288 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,500 | $6,545,500 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97,800 | $6,543,798 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 171,188 | $6,542,805 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 85,600 | $6,537,272 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,171,632 | $6,533,561 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 108,100 | $6,532,483 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 104,800 | $6,529,040 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 158,740 | $6,527,389 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,300 | $6,527,320 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 157,000 | $6,523,350 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 396,517 | $6,510,809 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 5,000,000 | $6,510,505 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 126,400 | $6,507,072 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 521,900 | $6,502,874 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,280 | $6,501,638 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 37,564 | $6,489,181 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64,100 | $6,488,843 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 600,700 | $6,487,560 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 235,981 | $6,480,038 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,800 | $6,478,868 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 375,100 | $6,477,977 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 67,200 | $6,468,000 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 170,100 | $6,467,202 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 277,300 | $6,461,090 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 956,332 | $6,455,241 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 350,600 | $6,454,546 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,123 | $6,449,907 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,131 | $6,442,725 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 154,800 | $6,441,228 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 83,389 | $6,434,295 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 680,593 | $6,431,604 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 298,185 | $6,425,887 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 301,271 | $6,423,098 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 112,093 | $6,419,566 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 111,700 | $6,419,399 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,900 | $6,418,074 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,183 | $6,410,895 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,277 | $6,409,867 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 261,500 | $6,375,370 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 88,681 | $6,373,503 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 421,900 | $6,370,690 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 90,660 | $6,370,678 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 170,957 | $6,369,858 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 24,690 | $6,368,045 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 350,793 | $6,366,893 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,124 | $6,365,023 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 708,300 | $6,360,534 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 261,900 | $6,356,313 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 203,639 | $6,353,537 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 412,900 | $6,350,402 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 278,200 | $6,334,614 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 259,100 | $6,324,631 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,637,989 | $6,322,638 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,700 | $6,317,994 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,762 | $6,317,777 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,283,100 | $6,312,852 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 152,600 | $6,302,380 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 211,500 | $6,298,470 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 451,000 | $6,295,960 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 101,200 | $6,286,544 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 18,138 | $6,285,361 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64,237 | $6,283,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 634,000 | $6,276,600 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,900 | $6,272,261 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108,100 | $6,270,881 | dollars as filed | call |
| COHU INC | 192576106 | COM | 308,415 | $6,270,077 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 49,993 | $6,268,123 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 56,300 | $6,262,249 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 132,056 | $6,257,474 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 157,894 | $6,255,760 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 253,159 | $6,255,559 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,291 | $6,248,005 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,687 | $6,242,370 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 435,800 | $6,231,940 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 324,282 | $6,229,457 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 89,132 | $6,227,653 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,600 | $6,227,152 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,008,015 | $6,224,847 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 365,045 | $6,224,017 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 158,800 | $6,213,844 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 61,550 | $6,211,626 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 264,400 | $6,208,112 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 141,099 | $6,206,945 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,135,200 | $6,192,080 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 191,650 | $6,190,295 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,131,300 | $6,180,770 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 848,982 | $6,180,589 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 98,490 | $6,179,263 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 186,200 | $6,178,116 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 222,369 | $6,172,964 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 151,224 | $6,172,963 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 244,975 | $6,168,470 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 149,900 | $6,168,385 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,200 | $6,167,430 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 83,850 | $6,166,329 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,600 | $6,165,504 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,916 | $6,160,550 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,500 | $6,154,765 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 217,700 | $6,152,202 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64,801 | $6,148,319 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42,100 | $6,141,338 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 594,300 | $6,139,119 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 572,524 | $6,137,457 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,900 | $6,135,521 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 297,105 | $6,132,247 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 472,400 | $6,131,752 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,700 | $6,131,569 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,068,963 | $6,125,158 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 481,669 | $6,122,013 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 160,963 | $6,119,813 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 251,999 | $6,118,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 189,300 | $6,118,176 | 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 |