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 |
|---|---|---|---|---|---|---|
| LIFEMD INC | 53216B104 | COM | 485,182 | $2,639,390 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,945 | $2,637,814 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 119,868 | $2,635,897 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,800 | $2,635,810 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 35,060 | $2,635,460 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 47,881 | $2,635,370 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 146,200 | $2,631,600 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 89,900 | $2,629,575 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,014 | $2,627,765 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 45,000 | $2,627,100 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 95,900 | $2,622,865 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 19,900 | $2,621,228 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,200 | $2,621,042 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 63,003 | $2,617,145 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 249,697 | $2,616,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,713 | $2,616,538 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200,500 | $2,616,525 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 33,924 | $2,616,218 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,600 | $2,613,424 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 52,500 | $2,610,300 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,100 | $2,608,978 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,251 | $2,605,599 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 204,000 | $2,605,080 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,300 | $2,603,596 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 246,000 | $2,602,680 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 394,241 | $2,601,991 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,400 | $2,600,872 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 107,900 | $2,599,311 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 27,956 | $2,598,790 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 73,297 | $2,597,646 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 133,500 | $2,593,905 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 165,300 | $2,593,557 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 103,919 | $2,591,740 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,200 | $2,591,680 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,300 | $2,590,720 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,710 | $2,588,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 102,800 | $2,586,448 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,600 | $2,586,354 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 272,800 | $2,583,416 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 87,900 | $2,582,502 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 10,600 | $2,581,736 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 118,443 | $2,580,873 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,239 | $2,580,304 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 294,800 | $2,579,500 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,900 | $2,578,607 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 39,821 | $2,578,410 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 37,422 | $2,578,002 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 159,108 | $2,577,549 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 39,898 | $2,577,411 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,700 | $2,574,189 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 37,291 | $2,570,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 43,113 | $2,569,104 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 95,600 | $2,568,772 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 204,310 | $2,568,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 123,766 | $2,568,145 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 457,420 | $2,561,552 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,100 | $2,560,260 | dollars as filed | put |
| STRATEGIC TRUST | 862785201 | DAILYDELTA Q100 | 99,827 | $2,559,425 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 109,500 | $2,556,825 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,600 | $2,556,426 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 688,800 | $2,555,448 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 195,928 | $2,554,666 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 248,613 | $2,553,256 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,500 | $2,551,710 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 443,700 | $2,551,275 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 281,900 | $2,551,195 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 49,800 | $2,550,756 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 63,200 | $2,550,752 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 52,976 | $2,549,735 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,000 | $2,547,740 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45,463 | $2,545,473 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 132,077 | $2,545,124 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,600 | $2,542,316 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,220 | $2,541,025 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 41,785 | $2,540,039 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 49,582 | $2,539,590 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,100 | $2,538,186 | dollars as filed | put |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 620,400 | $2,537,436 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 154,320 | $2,537,021 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 222,300 | $2,536,443 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,196,067 | $2,535,662 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,800 | $2,534,672 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 43,600 | $2,533,160 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 84,900 | $2,532,567 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39,676 | $2,531,726 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 148,000 | $2,529,320 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,500 | $2,529,090 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,200 | $2,529,012 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 85,006 | $2,528,929 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177,500 | $2,522,275 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 90,465 | $2,522,164 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,400 | $2,521,344 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78,700 | $2,518,400 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 33,025 | $2,515,845 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,500 | $2,515,260 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,396 | $2,514,892 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,400 | $2,512,668 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 8,700 | $2,512,125 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 77,600 | $2,511,136 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,500 | $2,508,790 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 64,200 | $2,508,294 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 199,062 | $2,508,181 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,500 | $2,508,030 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 140,100 | $2,507,790 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 28,700 | $2,507,519 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 76,243 | $2,506,870 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,300 | $2,503,992 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 22,461 | $2,502,155 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 249,414 | $2,501,622 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 746,741 | $2,501,582 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 263,600 | $2,501,564 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 108,864 | $2,499,517 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 126,600 | $2,499,084 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,900 | $2,496,247 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,500 | $2,493,920 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 84,870 | $2,493,481 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,721 | $2,491,700 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 72,600 | $2,490,797 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 50,823 | $2,484,736 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,000 | $2,483,840 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 284,586 | $2,481,590 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 287,683 | $2,479,827 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 51,200 | $2,476,032 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 29,800 | $2,473,102 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,700 | $2,472,944 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 65,300 | $2,472,911 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 66,182 | $2,472,560 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 282,549 | $2,472,304 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,500 | $2,471,805 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,300 | $2,470,246 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 42,100 | $2,470,007 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 299,813 | $2,467,461 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 93,191 | $2,465,834 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 272,400 | $2,465,220 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,300 | $2,460,392 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 135,448 | $2,459,736 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33,200 | $2,459,456 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 86,547 | $2,457,935 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 77,000 | $2,457,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 80,415 | $2,457,129 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 112,200 | $2,453,814 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 446,665 | $2,452,191 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,200 | $2,451,708 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 161,300 | $2,446,921 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 39,400 | $2,446,740 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 4,700 | $2,442,261 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 203,105 | $2,441,322 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 56,400 | $2,439,864 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 81,340 | $2,434,506 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,019 | $2,433,312 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,500 | $2,430,175 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,986 | $2,429,730 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 43,666 | $2,429,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 35,780 | $2,429,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,000 | $2,427,610 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 133,100 | $2,426,413 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 304,338 | $2,425,574 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,000 | $2,422,500 | dollars as filed | call |
| DANA INC | 235825205 | COM | 181,600 | $2,420,728 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 260,100 | $2,418,930 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 51,700 | $2,418,526 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 413,390 | $2,418,332 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 31,803 | $2,418,300 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 602,517 | $2,416,093 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 114,908 | $2,413,068 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 156,800 | $2,411,584 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,300 | $2,411,090 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 253,221 | $2,410,664 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 60,027 | $2,409,484 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 51,200 | $2,403,840 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,700 | $2,403,126 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,806 | $2,401,554 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 553,100 | $2,400,454 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,100 | $2,400,300 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,900 | $2,400,003 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 94,265 | $2,399,044 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 181,564 | $2,398,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 50,983 | $2,398,240 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 888,184 | $2,398,097 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80,844 | $2,396,216 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116,678 | $2,395,399 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,325 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 80,759 | $2,395,312 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,400 | $2,393,606 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 953,579 | $2,393,484 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 182,600 | $2,390,234 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 131,561 | $2,386,517 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 132,475 | $2,385,875 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 131,700 | $2,385,087 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,800 | $2,384,196 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117,900 | $2,383,938 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,500 | $2,383,170 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 127,596 | $2,382,218 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 175,900 | $2,379,927 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 757,840 | $2,379,618 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,700 | $2,379,218 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 105,206 | $2,378,708 | dollars as filed | |
| STRATEGIC TRUST | 862785300 | DAILYDELTA Q100 | 98,132 | $2,378,092 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 87,835 | $2,376,815 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,837 | $2,373,760 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 523,600 | $2,371,908 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 130,900 | $2,371,908 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 96,688 | $2,370,790 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,300 | $2,370,060 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 53,900 | $2,369,983 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 36,300 | $2,369,664 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,752 | $2,369,194 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 149,800 | $2,365,342 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 116,280 | $2,365,135 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 159,800 | $2,365,040 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 333,570 | $2,365,011 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,118 | $2,363,972 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,700 | $2,362,988 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 404,514 | $2,362,362 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,068,797 | $2,362,041 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 94,168 | $2,361,733 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115,109 | $2,360,886 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 567,400 | $2,360,384 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,165 | $2,359,671 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 83,400 | $2,359,386 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729854 | mc | 46,531 | $2,357,726 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46,146 | $2,357,600 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 62,210 | $2,355,893 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,400 | $2,355,342 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 54,400 | $2,353,344 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,000 | $2,353,260 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 4,506,857 | $2,350,849 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,660 | $2,350,369 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,300 | $2,348,395 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,400 | $2,348,080 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,200 | $2,347,824 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,800 | $2,347,758 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 60,527 | $2,345,421 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 45,166 | $2,343,212 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 104,823 | $2,341,745 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 72,000 | $2,340,720 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 83,800 | $2,339,696 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 26,466 | $2,339,065 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 137,458 | $2,338,160 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,233 | $2,336,194 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,100 | $2,335,911 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 69,660 | $2,335,700 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 770,665 | $2,335,115 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 182,371 | $2,334,349 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 309,100 | $2,333,705 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 157,000 | $2,331,450 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,100 | $2,330,535 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 385,836 | $2,330,449 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 375,800 | $2,329,960 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 92,600 | $2,327,038 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 87,300 | $2,322,180 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 75,105 | $2,316,238 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,900 | $2,315,755 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,591 | $2,314,875 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 53,500 | $2,314,410 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 75,945 | $2,314,044 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,500 | $2,313,900 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 61,821 | $2,312,105 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,900 | $2,311,964 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 73,714 | $2,310,934 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,298 | $2,310,255 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,464 | $2,309,770 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 627,407 | $2,308,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 179,663 | $2,308,580 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 219,338 | $2,307,436 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 123,300 | $2,306,943 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,450,605 | $2,306,462 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 49,100 | $2,305,245 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 365,188 | $2,304,336 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,600 | $2,303,590 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 157,400 | $2,302,762 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 159,400 | $2,301,736 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,382 | $2,300,688 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 243,900 | $2,299,977 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,500 | $2,299,275 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 417,949 | $2,298,720 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,400 | $2,298,480 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 142,035 | $2,298,127 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 89,800 | $2,295,288 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 144,362 | $2,292,469 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 94,100 | $2,290,394 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 76,800 | $2,290,176 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 340,103 | $2,288,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,300 | $2,288,145 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 31,270 | $2,288,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24,991 | $2,287,426 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 606,100 | $2,284,997 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 22,741 | $2,283,083 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108,600 | $2,281,686 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 149,300 | $2,281,304 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 17,139 | $2,278,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 22,687 | $2,278,229 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,600 | $2,276,678 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 271,272 | $2,275,972 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,000 | $2,274,240 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,900 | $2,270,838 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100,212 | $2,270,804 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 363,200 | $2,270,000 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 89,800 | $2,268,348 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,253 | $2,266,968 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,700 | $2,266,959 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,608 | $2,266,564 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,176 | $2,264,753 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 85,850 | $2,264,723 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 202,707 | $2,264,237 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,200 | $2,261,952 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 135,843 | $2,261,786 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,900 | $2,260,462 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 111,100 | $2,259,774 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 498,800 | $2,259,564 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 21,909 | $2,257,065 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,175 | $2,255,305 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,900 | $2,250,135 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 73,782 | $2,248,875 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 675,000 | $2,247,750 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 37,990 | $2,245,969 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,607 | $2,245,507 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 64,852 | $2,244,528 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,100 | $2,243,715 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,500 | $2,242,475 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 72,600 | $2,241,888 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 410,500 | $2,241,330 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 31,191 | $2,239,514 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 353,976 | $2,237,128 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 84,900 | $2,237,115 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 255,700 | $2,232,261 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 258,000 | $2,231,700 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,800 | $2,231,616 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 756,400 | $2,231,380 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 423,400 | $2,231,318 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 124,500 | $2,231,040 | dollars as filed | call |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 44,325 | $2,223,785 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 198,579 | $2,222,099 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,100 | $2,219,706 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 336,520 | $2,217,667 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 392,800 | $2,211,464 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 43,259 | $2,211,400 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,992 | $2,210,519 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 335,900 | $2,210,222 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,542 | $2,207,340 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 37,715 | $2,205,573 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 290,904 | $2,205,052 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 142,384 | $2,201,257 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 448,100 | $2,200,171 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,600 | $2,199,456 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 89,438 | $2,199,281 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $2,198,500 | dollars as filed | put |
| MGC | 921910873 | COM | 10,912 | $2,197,459 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 138,503 | $2,195,273 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 63,682 | $2,195,119 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 45,833 | $2,194,942 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 138,367 | $2,193,117 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 51,200 | $2,192,896 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 34,360 | $2,192,168 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 98,100 | $2,191,554 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 133,677 | $2,190,966 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,300 | $2,190,474 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,900 | $2,190,195 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 107,353 | $2,188,927 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 41,000 | $2,188,580 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 114,034 | $2,184,891 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,700 | $2,184,228 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 92,693 | $2,182,920 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,615 | $2,182,329 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,322 | $2,181,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 49,800 | $2,177,754 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 17,500 | $2,177,026 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 54,300 | $2,176,887 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 35,200 | $2,174,304 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 50,900 | $2,173,939 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 403,214 | $2,173,323 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,163 | $2,172,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 48,959 | $2,166,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 52,284 | $2,165,603 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 73,141 | $2,164,974 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,700 | $2,164,599 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,800 | $2,164,088 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 106,487 | $2,162,751 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 25,000 | $2,162,750 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 91,779 | $2,162,313 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116,000 | $2,162,240 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,028 | $2,160,487 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 136,800 | $2,160,072 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 50,438 | $2,159,755 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,500 | $2,156,700 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54,800 | $2,155,832 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 73,300 | $2,152,821 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 180,670 | $2,151,779 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 264,300 | $2,151,402 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 39,000 | $2,150,460 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 39,933 | $2,150,392 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,800 | $2,149,360 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 93,586 | $2,148,735 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,600 | $2,148,366 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,700 | $2,148,288 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 79,500 | $2,147,295 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,590,500 | $2,147,175 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,023 | $2,146,141 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 121,166 | $2,145,850 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 83,985 | $2,145,817 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,600 | $2,144,056 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,026 | $2,143,860 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,300 | $2,143,593 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 97,278 | $2,140,116 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 74,326 | $2,138,359 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,718 | $2,138,232 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 116,100 | $2,137,401 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 37,832 | $2,135,238 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 167,200 | $2,135,144 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 60,200 | $2,134,090 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 745,447 | $2,131,979 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 70,766 | $2,131,472 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 199,700 | $2,130,799 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 747,300 | $2,129,805 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,776 | $2,128,813 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41,056 | $2,126,290 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 262,600 | $2,124,434 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 75,700 | $2,124,142 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 30,437 | $2,123,894 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,000 | $2,123,230 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 183,100 | $2,122,129 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 49,032 | $2,122,105 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 97,627 | $2,120,458 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 142,556 | $2,119,808 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,900 | $2,119,729 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 143,900 | $2,118,208 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 69,335 | $2,116,798 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 354,567 | $2,116,765 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 203,100 | $2,116,302 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,575 | $2,115,967 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 467,064 | $2,115,800 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 237,867 | $2,114,638 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 193,100 | $2,114,445 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 130,000 | $2,113,800 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 148,100 | $2,113,387 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 130,884 | $2,111,813 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 94,100 | $2,111,604 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 296,153 | $2,111,571 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 255,300 | $2,111,331 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,000 | $2,110,330 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 32,703 | $2,109,998 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,100 | $2,108,368 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 434,500 | $2,107,325 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 69,900 | $2,106,786 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 60,097 | $2,106,538 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 159,563 | $2,104,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 73,900 | $2,103,194 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 20,375 | $2,102,089 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 240,500 | $2,101,970 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 162,800 | $2,101,748 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 189,677 | $2,097,828 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,000 | $2,094,660 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 137,151 | $2,094,296 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 57,800 | $2,092,360 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,155 | $2,091,083 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 172,500 | $2,090,700 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,400 | $2,088,640 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 74,800 | $2,088,416 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 115,600 | $2,087,736 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 81,645 | $2,087,295 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 189,845 | $2,086,397 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 100,425 | $2,084,823 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,200 | $2,082,894 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 219,200 | $2,082,400 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 224,116 | $2,082,038 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,100 | $2,081,943 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,900 | $2,077,649 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 45,400 | $2,077,531 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,339,425 | $2,076,108 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,600 | $2,073,258 | dollars as filed | put |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 20,681 | $2,072,857 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 155,147 | $2,072,764 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 359,100 | $2,072,007 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 206,500 | $2,071,195 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 432,700 | $2,068,306 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 85,734 | $2,067,047 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 267,317 | $2,066,361 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,624 | $2,065,120 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 40,367 | $2,064,570 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,300 | $2,064,311 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,823 | $2,061,456 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84,200 | $2,059,532 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,371 | $2,054,062 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,400 | $2,052,612 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,119 | $2,051,281 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 77,199 | $2,051,177 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,531 | $2,051,005 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,808 | $2,050,112 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,800 | $2,049,968 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 629,778 | $2,046,779 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44,600 | $2,044,910 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 8,486 | $2,044,346 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,900 | $2,042,557 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 45,200 | $2,042,136 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 145,533 | $2,041,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 66,504 | $2,041,673 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 689,298 | $2,040,322 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 38,925 | $2,038,892 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,100 | $2,035,728 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 261,317 | $2,035,659 | dollars as filed |
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 |