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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 106,421 | $6,116,015 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 242,117 | $6,114,665 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 197,812 | $6,112,391 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 249,716 | $6,110,551 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 316,886 | $6,093,717 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 137,784 | $6,092,808 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 308,958 | $6,089,562 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 326,151 | $6,079,454 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 89,800 | $6,070,480 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,800 | $6,057,264 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 15,600 | $6,056,856 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 75,081 | $6,055,283 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 196,878 | $6,044,155 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 226,775 | $6,043,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 57,600 | $6,042,816 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,768 | $6,040,581 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 156,200 | $6,035,568 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,300 | $6,034,548 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 199,200 | $6,021,816 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 257,800 | $6,017,052 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 195,252 | $6,015,714 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,273 | $6,014,823 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 88,900 | $6,009,640 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 108,700 | $6,008,936 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,284,216 | $6,007,488 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,899,758 | $6,002,499 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 157,318 | $5,996,962 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 303,043 | $5,991,160 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57,389 | $5,990,264 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 265,600 | $5,989,280 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 508,720 | $5,987,634 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 56,300 | $5,984,690 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 301,716 | $5,983,028 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,400 | $5,975,184 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,100 | $5,974,969 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 112,300 | $5,972,114 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 160,016 | $5,970,197 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 254,000 | $5,963,920 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 238,246 | $5,953,768 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,700 | $5,942,079 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 178,396 | $5,933,451 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 95,300 | $5,929,566 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 228,077 | $5,925,440 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,700 | $5,925,025 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 94,800 | $5,923,104 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 523,679 | $5,922,810 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 183,400 | $5,918,318 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 108,004 | $5,914,299 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,200 | $5,912,048 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,500 | $5,901,385 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 390,752 | $5,900,356 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 146,100 | $5,899,518 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,800 | $5,897,212 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 148,244 | $5,894,181 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 52,800 | $5,890,368 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 77,167 | $5,885,527 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 736,422 | $5,884,012 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 569,600 | $5,883,968 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 290,600 | $5,878,838 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 207,000 | $5,876,730 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 206,461 | $5,871,751 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,000 | $5,870,970 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 98,700 | $5,866,728 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 228,866 | $5,863,547 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,400 | $5,862,634 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 739,000 | $5,860,270 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 107,500 | $5,855,525 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 17,000 | $5,854,630 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 102,200 | $5,854,016 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 165,900 | $5,852,952 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 303,700 | $5,849,262 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 118,882 | $5,848,995 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,879,989 | $5,846,766 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 290,100 | $5,845,515 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 2,180,854 | $5,844,689 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,872 | $5,843,978 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,846 | $5,838,357 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 199,100 | $5,837,612 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 124,665 | $5,835,569 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 78,600 | $5,832,120 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 274,400 | $5,820,024 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 206,700 | $5,814,471 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,400 | $5,814,400 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,145 | $5,812,603 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 178,800 | $5,811,000 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 101,807 | $5,810,125 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47,400 | $5,809,344 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 911,857 | $5,808,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 100,813 | $5,801,788 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 213,900 | $5,798,829 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 252,582 | $5,796,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 111,125 | $5,789,613 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,547,700 | $5,788,398 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 136,985 | $5,787,616 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 130,067 | $5,785,380 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,100 | $5,779,591 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 92,852 | $5,777,251 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 104,332 | $5,772,690 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 386,697 | $5,769,519 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,900 | $5,765,925 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 156,100 | $5,764,773 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,354 | $5,761,108 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 150,000 | $5,760,000 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 101,100 | $5,756,634 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,424,781 | $5,756,115 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 86,700 | $5,754,279 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 118,593 | $5,748,013 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 396,311 | $5,746,510 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 286,351 | $5,744,201 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 586,108 | $5,743,859 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,800,435 | $5,743,387 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 617,500 | $5,742,750 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 196,100 | $5,737,886 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 237,500 | $5,735,625 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 603,613 | $5,734,324 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,935 | $5,728,863 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 254,600 | $5,723,408 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 107,272 | $5,720,816 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 668,892 | $5,719,027 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100,400 | $5,716,776 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,300 | $5,716,225 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,500 | $5,715,470 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,500 | $5,713,425 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 250,915 | $5,713,335 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,004 | $5,711,992 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 131,000 | $5,707,670 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200,800 | $5,702,720 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 181,131 | $5,700,193 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 153,132 | $5,690,385 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 892,800 | $5,687,136 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 225,916 | $5,686,306 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,690 | $5,678,728 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 57,800 | $5,677,116 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 126,000 | $5,676,300 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 161,131 | $5,675,034 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 111,246 | $5,672,434 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,451 | $5,669,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 112,329 | $5,669,245 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,800 | $5,666,056 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,700 | $5,665,033 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,600 | $5,663,968 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 36,200 | $5,662,766 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 39,800 | $5,657,968 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 335,254 | $5,652,383 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,100 | $5,650,113 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 663,157 | $5,650,098 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 128,600 | $5,649,398 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 223,878 | $5,646,204 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 516,547 | $5,645,859 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 481,168 | $5,644,101 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,700 | $5,637,624 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24,819 | $5,630,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 94,100 | $5,628,121 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 1,236,749 | $5,627,208 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 521,025 | $5,627,070 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 460,800 | $5,626,368 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,800 | $5,622,638 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70,348 | $5,620,805 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,200 | $5,617,146 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,714 | $5,610,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,400 | $5,610,318 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 98,904 | $5,604,890 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,929 | $5,589,461 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 252,194 | $5,588,619 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,259 | $5,587,859 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,700 | $5,585,622 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 818,644 | $5,583,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 39,719 | $5,577,751 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 109,400 | $5,577,212 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 364,197 | $5,575,856 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 156,178 | $5,573,993 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,200 | $5,570,720 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 161,905 | $5,569,532 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 145,100 | $5,564,585 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 474,722 | $5,563,742 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,490 | $5,562,710 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 130,600 | $5,559,642 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 19,300 | $5,559,558 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 122,700 | $5,558,310 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 478,900 | $5,555,240 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 804,782 | $5,552,996 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,800 | $5,551,160 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 146,000 | $5,550,920 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 98,961 | $5,546,764 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 161,683 | $5,544,110 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 177,900 | $5,541,585 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 19,947 | $5,537,087 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 722,582 | $5,534,978 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 144,808 | $5,534,562 | dollars as filed | call |
| Vanguard Core Bond ETF | 922020748 | SHS | 70,537 | $5,530,806 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 195,689 | $5,522,343 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 173,000 | $5,520,430 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 51,445 | $5,519,020 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,900 | $5,516,946 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 339,491 | $5,513,334 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 57,500 | $5,506,200 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 38,900 | $5,502,794 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 181,271 | $5,499,762 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 49,431 | $5,498,210 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,244,997 | $5,496,662 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 147,600 | $5,496,624 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,640 | $5,495,108 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,200 | $5,492,190 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 97,400 | $5,490,438 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 582,000 | $5,488,260 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 147,300 | $5,485,452 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 284,800 | $5,485,248 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 79,900 | $5,479,542 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,277,238 | $5,479,351 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $5,477,200 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 104,052 | $5,465,852 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 102,309 | $5,458,185 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,298 | $5,452,489 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,500 | $5,449,500 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,670,927 | $5,447,222 | dollars as filed | |
| WAFD INC | 938824109 | COM | 179,650 | $5,441,598 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,900 | $5,440,593 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,000 | $5,431,760 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 752,900 | $5,428,409 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 118,162 | $5,416,546 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 772,050 | $5,412,071 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50,336 | $5,410,113 | dollars as filed | |
| CTS CORP | 126501105 | COM | 135,440 | $5,409,473 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,100 | $5,403,600 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 405,959 | $5,403,314 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 276,000 | $5,401,320 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 2,950,126 | $5,398,731 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 662,356 | $5,398,201 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 116,295 | $5,397,251 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,700 | $5,391,488 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87,777 | $5,389,508 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 745,600 | $5,375,776 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 25,872 | $5,372,838 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 220,700 | $5,369,631 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,800 | $5,367,960 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,700 | $5,364,260 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 235,997 | $5,361,852 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58,835 | $5,358,692 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 223,500 | $5,355,060 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 212,462 | $5,354,042 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,626 | $5,342,341 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 431,139 | $5,341,812 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 272,939 | $5,338,687 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 115,900 | $5,338,354 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 115,495 | $5,332,404 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,200 | $5,323,936 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72,925 | $5,323,525 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,090,200 | $5,320,176 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 111,964 | $5,319,410 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,643,036 | $5,318,832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,542 | $5,317,363 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,100 | $5,313,553 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 352,585 | $5,313,455 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 127,261 | $5,313,147 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 485,900 | $5,310,887 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 199,707 | $5,308,212 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 99,672 | $5,306,537 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62,500 | $5,303,125 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 534,000 | $5,302,620 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,300 | $5,295,848 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 352,453 | $5,293,844 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,600 | $5,293,332 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,002,288 | $5,292,081 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 366,100 | $5,290,145 | dollars as filed | call |
| iShares AAA CLO Active ETF | 092528504 | COM | 101,792 | $5,289,621 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 69,700 | $5,286,745 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 401,600 | $5,285,056 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 18,900 | $5,283,873 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 135,900 | $5,281,074 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125,300 | $5,278,889 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,100 | $5,278,251 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 42,700 | $5,273,450 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 394,400 | $5,269,184 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,200 | $5,265,810 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 48,574 | $5,263,964 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 498,492 | $5,259,091 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,228 | $5,252,480 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 503,330 | $5,249,732 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96,800 | $5,242,688 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53,005 | $5,240,074 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,700 | $5,229,462 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 79,694 | $5,228,723 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45,400 | $5,225,994 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 70,613 | $5,224,655 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 565,305 | $5,223,418 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 167,029 | $5,222,997 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 71,231 | $5,222,657 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,124 | $5,219,801 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 71,303 | $5,219,379 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 206,266 | $5,215,436 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 354,244 | $5,214,471 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,000 | $5,212,550 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,249,151 | $5,208,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,800 | $5,204,754 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 108,600 | $5,201,940 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,100 | $5,200,539 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 103,100 | $5,198,302 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120,300 | $5,194,554 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 75,800 | $5,193,816 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 35,200 | $5,192,000 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 99,731 | $5,191,996 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,688,373 | $5,188,560 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 82,500 | $5,176,050 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51,200 | $5,170,688 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 284,336 | $5,163,542 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 213,322 | $5,160,259 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 89,610 | $5,152,575 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 249,204 | $5,146,062 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 226,490 | $5,145,853 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 254,480 | $5,145,586 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 72,611 | $5,145,215 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,200 | $5,139,258 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 603,155 | $5,138,881 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 374,035 | $5,135,500 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 141,875 | $5,133,038 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 609,412 | $5,131,249 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 66,679 | $5,125,615 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 281,600 | $5,125,120 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 484,208 | $5,122,921 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 230,222 | $5,122,440 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 331,820 | $5,116,664 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,300 | $5,115,049 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 97,800 | $5,114,940 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 156,596 | $5,112,860 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 136,800 | $5,109,480 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 169,800 | $5,107,584 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,700 | $5,100,738 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,400 | $5,099,688 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 334,765 | $5,098,471 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,500 | $5,092,340 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 202,000 | $5,090,400 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 835,500 | $5,088,195 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 795,002 | $5,088,013 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2,101,270 | $5,085,073 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 101,210 | $5,084,193 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,900 | $5,080,620 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 56,184 | $5,076,786 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,658 | $5,075,875 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 208,012 | $5,075,493 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,008,615 | $5,073,333 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187,300 | $5,072,084 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 69,036 | $5,070,694 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,400 | $5,070,074 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 48,780 | $5,066,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,281 | $5,058,660 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 79,500 | $5,057,790 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,102 | $5,051,563 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 131,032 | $5,044,732 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 246,800 | $5,039,656 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,300 | $5,038,265 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 179,681 | $5,038,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,801 | $5,035,099 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,600 | $5,033,664 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 502,400 | $5,024,000 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 460,464 | $5,023,662 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 144,956 | $5,020,551 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71,700 | $5,018,283 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,100 | $5,013,951 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 12,400 | $5,013,320 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 134,610 | $5,012,877 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 48,000 | $5,010,240 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 147,200 | $5,001,856 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 124,700 | $4,997,976 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 77,200 | $4,997,156 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 261,514 | $4,994,917 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 95,771 | $4,992,542 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,100 | $4,989,096 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 900,142 | $4,986,786 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 343,700 | $4,983,650 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 628,394 | $4,983,164 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 266,600 | $4,982,754 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 467,410 | $4,982,590 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 251,100 | $4,979,313 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 88,000 | $4,979,040 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,100 | $4,978,462 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 169,010 | $4,977,345 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 209,821 | $4,974,856 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 271,619 | $4,973,344 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,612 | $4,970,544 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 187,172 | $4,967,531 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 93,700 | $4,955,793 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 326,200 | $4,954,978 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 164,977 | $4,946,010 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 865,547 | $4,942,273 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78,880 | $4,938,677 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,500 | $4,938,610 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 764,500 | $4,931,025 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 65,888 | $4,929,740 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 60,100 | $4,929,402 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 173,300 | $4,928,652 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 97,300 | $4,926,299 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,798 | $4,923,907 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 511,800 | $4,923,516 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 96,354 | $4,914,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 598,400 | $4,912,864 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,825 | $4,912,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 148,514 | $4,904,690 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 194,131 | $4,901,808 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,266,560 | $4,901,587 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 24,800 | $4,900,480 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 36,100 | $4,896,965 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 127,400 | $4,892,160 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 164,823 | $4,882,057 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 428,100 | $4,876,059 | dollars as filed | call |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 648,011 | $4,873,042 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 238,300 | $4,866,086 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,071,435 | $4,864,315 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 49,000 | $4,851,980 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 170,900 | $4,851,851 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 349,019 | $4,851,364 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 195,070 | $4,850,045 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,500 | $4,846,905 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 738,796 | $4,846,502 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 265,400 | $4,843,550 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 297,462 | $4,842,681 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,034,048 | $4,840,858 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,200 | $4,839,024 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 226,200 | $4,836,156 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 486,992 | $4,835,831 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,282,014 | $4,833,193 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160,900 | $4,831,827 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 449,315 | $4,830,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 114,350 | $4,829,001 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 112,500 | $4,828,500 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 55,800 | $4,825,584 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 227,500 | $4,823,000 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 44,500 | $4,822,465 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 430,246 | $4,818,756 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 124,800 | $4,817,280 | dollars as filed | call |
| VWO | 922042858 | SHS | 88,900 | $4,816,602 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,998,504 | $4,816,395 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 140,700 | $4,816,161 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 206,300 | $4,798,538 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,700 | $4,798,151 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 163,600 | $4,793,480 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 172,600 | $4,789,650 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 193,663 | $4,787,349 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 167,361 | $4,786,525 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 1,300,324 | $4,785,193 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 189,100 | $4,781,394 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 366,500 | $4,779,160 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 199,452 | $4,776,875 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,477,506 | $4,772,344 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,000 | $4,764,240 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,100 | $4,763,640 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,100 | $4,760,756 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 291,900 | $4,757,970 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 301,406 | $4,753,173 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,696 | $4,747,595 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 21,700 | $4,747,309 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 72,800 | $4,747,288 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 76,100 | $4,741,030 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 37,434 | $4,733,529 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 157,700 | $4,731,000 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 828,000 | $4,727,880 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 136,168 | $4,727,753 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 180,660 | $4,726,066 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 46,953 | $4,724,411 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 166,930 | $4,724,119 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,063 | $4,723,523 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 736,885 | $4,723,433 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,900 | $4,722,991 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,100 | $4,722,175 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 63,015 | $4,719,824 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,329 | $4,716,966 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,361 | $4,716,749 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 258,400 | $4,715,800 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,200 | $4,712,760 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109,700 | $4,708,324 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,800 | $4,705,614 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 47,700 | $4,702,743 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,300 | $4,698,405 | dollars as filed | call |
| ISHARES TR | 46436E759 | COM | 61,967 | $4,693,381 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 217,960 | $4,692,679 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 35,100 | $4,691,817 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 23,400 | $4,690,998 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 75,669 | $4,690,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 73,001 | $4,689,584 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 251,200 | $4,687,392 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129,600 | $4,685,040 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 298,388 | $4,681,708 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 439,147 | $4,681,307 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 128,700 | $4,680,819 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 26,102 | $4,679,828 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 83,183 | $4,679,044 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 663,213 | $4,675,651 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,699 | $4,671,709 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,209,650 | $4,669,249 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 433,632 | $4,665,880 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 28,648 | $4,656,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P363 | DIVIDEND GROWTH | 184,144 | $4,655,731 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 69,377 | $4,653,115 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,136 | $4,645,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 143,700 | $4,644,384 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 951,700 | $4,644,296 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 114,601 | $4,637,902 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 864,939 | $4,636,073 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 157,700 | $4,630,072 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 73,300 | $4,628,895 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 69,179 | $4,627,383 | dollars as filed |
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 |