13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 14,358 holding rows worth $527,316,421,621.
- Accession
- 0000950123-25-005687
- Filer
- CIK 1423053
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,161 entries on the cover page, a total value of $527,316,421,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,316,421,621 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 LLC 028-18870
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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,475 | $3,504,274 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 359,278 | $3,502,960 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 436,891 | $3,495,128 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 927,000 | $3,494,790 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 417,276 | $3,492,601 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 131,367 | $3,491,735 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 121,009 | $3,491,110 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 27,100 | $3,488,312 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 181,886 | $3,483,117 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 115,200 | $3,482,496 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,691 | $3,481,946 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 53,900 | $3,477,628 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 317,500 | $3,476,625 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 58,600 | $3,474,394 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 439,100 | $3,468,890 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,554 | $3,460,607 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 131,100 | $3,459,729 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 118,073 | $3,459,539 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 79,437 | $3,457,098 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,319 | $3,454,607 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 671,800 | $3,453,052 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 37,300 | $3,448,758 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 533,000 | $3,448,510 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,490 | $3,445,713 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 22,732 | $3,441,625 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 123,700 | $3,438,860 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 52,400 | $3,437,440 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,200 | $3,436,156 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 92,089 | $3,434,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 54,730 | $3,434,308 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,200 | $3,430,708 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31,280 | $3,427,975 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 608,700 | $3,426,981 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 138,400 | $3,426,784 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,900 | $3,424,639 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,618 | $3,421,952 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 367,069 | $3,421,083 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 387,200 | $3,418,976 | dollars as filed | put |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 61,021 | $3,415,956 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 326,500 | $3,415,190 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 76,000 | $3,410,120 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 107,800 | $3,406,480 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 836,903 | $3,406,195 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 108,766 | $3,397,850 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,400 | $3,396,096 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 44,124 | $3,395,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 179,241 | $3,394,825 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 446,010 | $3,389,676 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,289,159 | $3,388,865 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 186,767 | $3,384,218 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 115,079 | $3,382,172 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 76,400 | $3,381,464 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 263,526 | $3,381,039 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,400 | $3,375,600 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,600 | $3,371,576 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,900 | $3,370,788 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 134,740 | $3,369,847 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 162,000 | $3,369,600 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 166,000 | $3,368,140 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 120,800 | $3,367,904 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28,500 | $3,364,710 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 310,004 | $3,360,444 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42,100 | $3,357,475 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 57,214 | $3,356,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 43,564 | $3,356,606 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 39,744 | $3,355,971 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 51,400 | $3,355,392 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 43,622 | $3,354,532 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 147,029 | $3,352,261 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 57,100 | $3,350,057 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 107,100 | $3,345,804 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,800 | $3,334,444 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,200 | $3,333,952 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 361,224 | $3,330,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 57,519 | $3,329,775 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,100 | $3,328,644 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,735 | $3,328,553 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 78,874 | $3,328,483 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,800 | $3,324,494 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 182,400 | $3,323,328 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 504,086 | $3,321,927 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 236,735 | $3,321,392 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 105,006 | $3,318,190 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 94,431 | $3,314,528 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 97,500 | $3,314,025 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 32,885 | $3,309,546 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,900 | $3,308,897 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,160 | $3,307,956 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 496,960 | $3,304,784 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,000 | $3,302,400 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,006 | $3,300,983 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 748,323 | $3,300,104 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,300 | $3,299,138 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 50,100 | $3,298,083 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 33,500 | $3,297,070 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 100,951 | $3,296,050 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,100 | $3,293,257 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 198,211 | $3,290,303 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 80,400 | $3,288,360 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 413,411 | $3,286,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84,700 | $3,286,360 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 141,041 | $3,282,024 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 511,600 | $3,279,356 | dollars as filed | call |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 100,931 | $3,278,239 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 621,200 | $3,273,724 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 54,993 | $3,272,084 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 51,100 | $3,271,933 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 98,200 | $3,268,096 | dollars as filed | put |
| IJH | 464287507 | COM | 56,000 | $3,267,600 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 63,527 | $3,265,287 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,160,547 | $3,261,137 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,955 | $3,259,439 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,700 | $3,258,424 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83,000 | $3,249,450 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 23,500 | $3,249,345 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 397,149 | $3,248,679 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 99,100 | $3,246,516 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 105,600 | $3,245,088 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 134,001 | $3,244,164 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82,665 | $3,241,295 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 146,035 | $3,239,786 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,686 | $3,238,160 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 63,745 | $3,237,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 108,000 | $3,235,680 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 156,900 | $3,235,278 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 42,800 | $3,235,252 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 88,257 | $3,233,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 61,868 | $3,232,603 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,263 | $3,228,200 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 350,660 | $3,226,072 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,485 | $3,225,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 103,407 | $3,225,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 107,625 | $3,224,445 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56,578 | $3,222,683 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 124,590 | $3,221,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 49,354 | $3,221,829 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,200 | $3,219,732 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 116,551 | $3,219,138 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 379,508 | $3,218,228 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 281,000 | $3,217,450 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 290,441 | $3,215,182 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,400 | $3,210,984 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 463,800 | $3,209,496 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 58,500 | $3,208,140 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 203,400 | $3,203,550 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 28,601 | $3,202,454 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 133,200 | $3,202,128 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 9,400 | $3,200,700 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 45,300 | $3,197,274 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,400 | $3,195,378 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,400 | $3,193,200 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 221,100 | $3,192,684 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 66,064 | $3,192,212 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 142,100 | $3,190,145 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 102,290 | $3,188,379 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 68,206 | $3,187,948 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 325,440 | $3,186,057 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,000 | $3,185,120 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 135,778 | $3,181,279 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,000 | $3,181,000 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 586,597 | $3,179,356 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 358,624 | $3,177,409 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,300 | $3,175,181 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 228,800 | $3,171,168 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,100 | $3,169,355 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 63,184 | $3,168,046 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 313,952 | $3,167,776 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 48,594 | $3,166,871 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 87,908 | $3,162,930 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,300 | $3,161,142 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 221,200 | $3,160,948 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 119,100 | $3,160,914 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,897 | $3,157,055 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 85,500 | $3,155,805 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 65,800 | $3,151,162 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65,000 | $3,149,250 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 299,562 | $3,145,401 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,700 | $3,145,282 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 44,400 | $3,143,076 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 154,752 | $3,143,013 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,236 | $3,141,279 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,600 | $3,139,776 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 33,000 | $3,138,630 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 40,400 | $3,136,252 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 101,100 | $3,135,111 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 309,100 | $3,134,274 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,000 | $3,131,040 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,400 | $3,130,296 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,300 | $3,129,980 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 164,386 | $3,128,266 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 724,096 | $3,128,094 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,500 | $3,126,195 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,839 | $3,126,036 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,400 | $3,125,952 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,738 | $3,125,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 41,354 | $3,124,295 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 681,800 | $3,122,644 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 124,666 | $3,120,976 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,811 | $3,120,247 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 255,043 | $3,119,176 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,700 | $3,116,282 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49,000 | $3,113,950 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,800 | $3,111,760 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,900 | $3,108,404 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,007 | $3,103,686 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 236,700 | $3,103,137 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 102,064 | $3,101,725 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,400 | $3,100,970 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22,461 | $3,095,350 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 151,500 | $3,089,085 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 166,240 | $3,088,739 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 62,214 | $3,088,303 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 284,800 | $3,087,232 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68,486 | $3,086,664 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 130,200 | $3,083,136 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 65,907 | $3,083,129 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,856,526 | $3,081,833 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,500 | $3,081,155 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 330,214 | $3,080,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,943 | $3,080,578 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 79,120 | $3,079,350 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 421,900 | $3,075,651 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 83,066 | $3,074,273 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 189,600 | $3,073,416 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 42,655 | $3,068,600 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 265,113 | $3,067,358 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 72,100 | $3,067,134 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,961 | $3,067,083 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 82,200 | $3,066,060 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 85,700 | $3,064,632 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 75,101 | $3,064,496 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 63,363 | $3,063,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 41,800 | $3,062,686 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 326,400 | $3,058,368 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,320 | $3,050,587 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,427 | $3,047,695 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 153,600 | $3,047,424 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92,400 | $3,047,352 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,238,092 | $3,045,706 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 203,266 | $3,044,925 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 404,644 | $3,042,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 70,600 | $3,040,036 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 156,500 | $3,039,230 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,000 | $3,039,200 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 55,800 | $3,038,868 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,500 | $3,038,380 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 223,054 | $3,037,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,630 | $3,035,874 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,000 | $3,035,720 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 9,000 | $3,033,090 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,000 | $3,031,100 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 82,397 | $3,029,738 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 149,869 | $3,028,852 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 156,000 | $3,026,400 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,500 | $3,024,375 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,900 | $3,022,638 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 453,300 | $3,018,978 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 127,308 | $3,017,200 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 213,800 | $3,016,718 | dollars as filed | call |
| iShares AAA CLO Active ETF | 092528504 | COM | 58,259 | $3,016,651 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 74,700 | $3,014,892 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,091,105 | $3,011,191 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46,000 | $3,006,560 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,151 | $3,004,790 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,460 | $3,004,534 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 72,761 | $2,998,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 121,842 | $2,998,532 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,476,818 | $2,996,950 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 111,500 | $2,996,005 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,700 | $2,991,286 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 473,300 | $2,991,256 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 315,000 | $2,989,350 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 146,600 | $2,989,174 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 643,737 | $2,986,939 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 537,080 | $2,986,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,686 | $2,983,009 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 1,625,600 | $2,982,976 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 433,115 | $2,979,831 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 247,473 | $2,977,101 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,000 | $2,976,200 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 160,300 | $2,975,168 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,800 | $2,973,838 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 52,842 | $2,972,891 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,765 | $2,972,851 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 142,381 | $2,970,068 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 15,729 | $2,969,792 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 104,800 | $2,964,792 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 91,598 | $2,963,195 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 377,098 | $2,960,219 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 131,931 | $2,955,254 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 609,022 | $2,953,757 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 89,300 | $2,953,151 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,800 | $2,951,424 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 73,600 | $2,950,624 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,552 | $2,950,491 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,800 | $2,950,412 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 398,498 | $2,948,885 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,000 | $2,948,140 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,600 | $2,943,072 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 47,370 | $2,942,624 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 84,723 | $2,937,346 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 43,119 | $2,935,973 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,606 | $2,935,871 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 489,688 | $2,933,231 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,200 | $2,928,166 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,200 | $2,924,920 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 153,100 | $2,924,210 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 187,400 | $2,921,566 | dollars as filed | put |
| TORO CO | 891092108 | COM | 40,100 | $2,917,275 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,100 | $2,916,441 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 41,007 | $2,916,008 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 99,658 | $2,914,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 81,694 | $2,912,391 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,397 | $2,912,132 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 195,529 | $2,911,427 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 78,100 | $2,910,787 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 106,606 | $2,910,344 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 88,300 | $2,903,304 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 56,300 | $2,902,265 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 221,692 | $2,901,948 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 257,485 | $2,901,856 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 148,500 | $2,900,205 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 82,896 | $2,899,702 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 183,281 | $2,897,673 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 186,200 | $2,897,272 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 277,416 | $2,896,223 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 166,600 | $2,893,842 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,100 | $2,890,924 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 71,400 | $2,890,272 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,296 | $2,890,219 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 158,500 | $2,887,870 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 397,685 | $2,887,193 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55,000 | $2,883,100 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 56,736 | $2,880,487 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,631 | $2,879,671 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 202,500 | $2,877,525 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 224,556 | $2,876,562 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 34,984 | $2,875,685 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,242 | $2,875,607 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 364,000 | $2,875,600 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,833 | $2,874,658 | dollars as filed | |
| NOV INC | 62955J103 | COM | 188,800 | $2,873,536 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 64,846 | $2,872,678 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 594,501 | $2,871,440 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,400 | $2,868,684 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 484,480 | $2,868,122 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 60,400 | $2,864,772 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 154,006 | $2,862,972 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 416,000 | $2,862,080 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 128,100 | $2,861,754 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 86,500 | $2,861,420 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 18,200 | $2,858,856 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,100 | $2,858,163 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 105,100 | $2,857,669 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 511,889 | $2,856,341 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 34,945 | $2,856,055 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 82,355 | $2,855,248 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,312 | $2,854,788 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66,800 | $2,853,028 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 258,065 | $2,851,618 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 133,522 | $2,846,689 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,434 | $2,846,278 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 95,500 | $2,844,945 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,239 | $2,843,950 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 123,700 | $2,843,863 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 143,300 | $2,843,072 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 15,900 | $2,842,125 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 133,401 | $2,841,442 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 175,568 | $2,840,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 44,000 | $2,838,880 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,894 | $2,838,499 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 188,300 | $2,837,681 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 47,300 | $2,837,527 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 113,804 | $2,837,134 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 556,255 | $2,831,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 133,916 | $2,830,984 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,400 | $2,830,568 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 162,783 | $2,827,540 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33,435 | $2,827,264 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 58,350 | $2,824,724 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 43,038 | $2,821,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 30,039 | $2,819,031 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,100 | $2,818,431 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 311,537 | $2,813,179 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 122,802 | $2,804,798 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 62,499 | $2,803,705 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,009 | $2,799,731 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 34,600 | $2,794,642 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 234,944 | $2,793,484 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 214,000 | $2,792,700 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 266,682 | $2,792,160 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 111,802 | $2,791,998 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 125,467 | $2,791,641 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,215,466 | $2,791,487 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,800 | $2,789,428 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 80,950 | $2,788,727 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 226,900 | $2,786,332 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 84,367 | $2,785,798 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 255,342 | $2,785,781 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,652 | $2,785,313 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 65,300 | $2,785,045 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,300 | $2,783,651 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,100 | $2,783,512 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 205,100 | $2,781,156 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 125,400 | $2,778,864 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 523,200 | $2,778,192 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 343,735 | $2,777,379 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 166,072 | $2,776,724 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,600 | $2,776,332 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 64,100 | $2,775,530 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 274,996 | $2,774,710 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,729 | $2,774,687 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 377,200 | $2,772,420 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 46,600 | $2,769,904 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 43,526 | $2,763,030 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,771 | $2,762,123 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 128,459 | $2,761,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 23,407 | $2,759,234 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 273,400 | $2,758,606 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 34,800 | $2,757,552 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 26,529 | $2,756,363 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,800 | $2,755,232 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 226,100 | $2,751,637 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 521,400 | $2,747,778 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,800 | $2,747,566 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 42,196 | $2,745,272 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 319,500 | $2,741,310 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,200 | $2,740,736 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 21,463 | $2,740,705 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 102,886 | $2,738,826 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 378 | $2,738,379 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 28,434 | $2,737,910 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,958 | $2,734,953 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 175,600 | $2,732,336 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,527 | $2,730,023 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 971,300 | $2,729,353 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 78,400 | $2,729,104 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 54,275 | $2,727,862 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 384,075 | $2,726,933 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46,700 | $2,726,346 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 66,590 | $2,726,195 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,555 | $2,723,887 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 468,612 | $2,722,636 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,800 | $2,722,072 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,203 | $2,720,300 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 44,200 | $2,717,858 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 325,900 | $2,714,747 | dollars as filed | call |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 57,403 | $2,713,153 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 148,500 | $2,713,095 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 171,300 | $2,711,679 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 124,245 | $2,709,783 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 49,946 | $2,700,860 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 102,500 | $2,699,850 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 43,865 | $2,699,013 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 47,607 | $2,698,365 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 100,650 | $2,696,414 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 269,300 | $2,695,693 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 85,300 | $2,695,480 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,100 | $2,693,277 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,639,847 | $2,692,644 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 188,144 | $2,692,341 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 95,869 | $2,692,002 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 133,900 | $2,690,051 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 261,100 | $2,689,330 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,700 | $2,686,857 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,800 | $2,686,692 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,100 | $2,683,175 | dollars as filed | call |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 52,692 | $2,679,994 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,800 | $2,679,264 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 49,559 | $2,677,177 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 115,400 | $2,674,972 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 14,778 | $2,674,375 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 188,056 | $2,674,156 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 105,774 | $2,673,967 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33,563 | $2,666,916 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44,892 | $2,666,585 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 72,000 | $2,666,160 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 61,120 | $2,665,443 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 158,425 | $2,664,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 52,492 | $2,662,919 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 207,000 | $2,662,020 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,480 | $2,661,761 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 127,367 | $2,660,697 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 174,100 | $2,660,248 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,929 | $2,660,034 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 75,217 | $2,659,297 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 232,929 | $2,657,720 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,300 | $2,656,434 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52,430 | $2,656,104 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 784,744 | $2,652,435 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 37,400 | $2,652,408 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 169,100 | $2,651,488 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 395,399 | $2,649,173 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 62,411 | $2,648,099 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,900 | $2,647,359 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,056 | $2,646,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 77,184 | $2,645,960 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 20,995 | $2,644,740 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 146,000 | $2,644,060 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108,800 | $2,640,576 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005687 | this filing | 2025-05-15 | acceptance time not in the bulk data set |