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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,902 | $2,035,240 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,700 | $2,032,938 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,300 | $2,032,233 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 45,235 | $2,031,956 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 365,400 | $2,031,624 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 91,748 | $2,031,301 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 117,300 | $2,030,463 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,321 | $2,029,661 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 110,292 | $2,029,373 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,200 | $2,028,964 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,700 | $2,028,267 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,700 | $2,027,795 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 356,365 | $2,027,717 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,300 | $2,025,200 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 74,700 | $2,021,382 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 43,582 | $2,020,461 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 125,140 | $2,019,760 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 76,300 | $2,018,898 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,500 | $2,017,785 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,779 | $2,017,465 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,821 | $2,014,707 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,000 | $2,014,350 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,054 | $2,014,192 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 132,297 | $2,010,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,017 | $2,009,890 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,600 | $2,009,568 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 395,238 | $2,003,857 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 186,775 | $2,002,228 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 88,710 | $2,002,185 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 110,071 | $2,001,091 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 90,300 | $2,001,048 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,413 | $1,999,250 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 67,093 | $1,998,700 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 282,400 | $1,996,568 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 302,664 | $1,994,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 23,190 | $1,994,340 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,700 | $1,994,154 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 75,200 | $1,993,552 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 80,875 | $1,992,760 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 299,100 | $1,992,006 | dollars as filed | put |
| UNIFIED SER TR | 90470L519 | CMN | 87,388 | $1,990,611 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 196,200 | $1,989,468 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,300 | $1,989,302 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 204,800 | $1,986,560 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 45,400 | $1,984,888 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 82,050 | $1,984,790 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 51,833 | $1,983,649 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 43,622 | $1,983,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,851 | $1,983,289 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68,788 | $1,981,783 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,200 | $1,980,900 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $1,976,832 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,300 | $1,975,623 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 115,372 | $1,975,169 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 106,959 | $1,974,463 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,600 | $1,974,066 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 126,600 | $1,973,694 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84,800 | $1,973,296 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 2,998,000 | $1,971,185 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 59,200 | $1,968,992 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 87,486 | $1,968,960 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 131,350 | $1,968,937 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 499,289 | $1,967,199 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 122,868 | $1,967,117 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 118,500 | $1,967,100 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 371,787 | $1,966,753 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 684,718 | $1,965,140 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 37,787 | $1,964,924 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,370 | $1,963,875 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,800 | $1,963,806 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 45,400 | $1,956,286 | dollars as filed | put |
| DANA INC | 235825205 | COM | 146,700 | $1,955,511 | dollars as filed | put |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 19,452 | $1,953,759 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,000 | $1,952,700 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,600 | $1,952,586 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 191,609 | $1,952,496 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 127,000 | $1,950,720 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,200 | $1,949,976 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,500 | $1,949,405 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 41,800 | $1,949,134 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,400 | $1,949,094 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 302,624 | $1,948,899 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 152,867 | $1,947,526 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,700 | $1,947,469 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 78,300 | $1,946,538 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 30,483 | $1,943,901 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 45,897 | $1,942,361 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,022 | $1,942,134 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 147,297 | $1,941,374 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 79,400 | $1,941,330 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 401,897 | $1,941,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,200 | $1,940,302 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 66,000 | $1,939,080 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,200 | $1,937,158 | dollars as filed | call |
| ISHARES TR | 46438G729 | CMN | 35,671 | $1,936,190 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 88,500 | $1,935,495 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,700 | $1,934,717 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 99,700 | $1,934,180 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 755,270 | $1,933,491 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 313,800 | $1,933,008 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 143,747 | $1,930,523 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,533 | $1,930,395 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 265,807 | $1,929,759 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,700 | $1,929,254 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 68,700 | $1,927,722 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 20,820 | $1,927,307 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 75,400 | $1,927,224 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 46,642 | $1,926,315 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 88,167 | $1,924,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 50,582 | $1,924,645 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,300 | $1,920,996 | dollars as filed | call |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 37,383 | $1,920,739 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 449,613 | $1,919,848 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 41,000 | $1,917,980 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 993,620 | $1,917,687 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25,093 | $1,916,603 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 128,358 | $1,916,385 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 41,442 | $1,913,377 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 149,744 | $1,912,231 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 72,790 | $1,912,193 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 194,300 | $1,911,912 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 99,500 | $1,907,415 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 44,287 | $1,906,998 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,500 | $1,906,880 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 157,300 | $1,906,476 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 202,916 | $1,905,382 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 76,200 | $1,905,000 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 64,652 | $1,904,648 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,000 | $1,903,160 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 242,390 | $1,902,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52,200 | $1,899,036 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,800 | $1,896,326 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,792 | $1,896,252 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 37,463 | $1,896,002 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 183,700 | $1,895,784 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 129,300 | $1,895,538 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 132,195 | $1,894,355 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 57,925 | $1,894,148 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123,200 | $1,892,352 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,585 | $1,889,461 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,711 | $1,889,334 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 46,300 | $1,889,272 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 454,124 | $1,889,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 81,376 | $1,884,668 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 150,950 | $1,883,856 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 61,022 | $1,883,139 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,400 | $1,881,460 | dollars as filed | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 35,050 | $1,880,313 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,000 | $1,880,150 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 1,350,806 | $1,877,620 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 23,993 | $1,877,052 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 815,000 | $1,874,500 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 54,408 | $1,873,812 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 101,511 | $1,870,848 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 140,000 | $1,870,400 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 85,043 | $1,870,096 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,800 | $1,869,458 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 216,588 | $1,869,154 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,300 | $1,866,975 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 54,109 | $1,866,219 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 248,832 | $1,863,752 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,400 | $1,863,324 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,400 | $1,862,976 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,292,600 | $1,861,344 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 141,989 | $1,860,056 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 146,000 | $1,860,040 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 17,900 | $1,859,810 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 112,800 | $1,858,944 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 711,800 | $1,857,798 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,500 | $1,857,030 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 98,600 | $1,856,638 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 71,000 | $1,854,520 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 129,300 | $1,854,162 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 43,000 | $1,852,870 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 19,703 | $1,852,279 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 134,600 | $1,850,750 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 213,876 | $1,850,027 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 41,200 | $1,849,056 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 180,691 | $1,846,662 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 211,218 | $1,846,045 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33,882 | $1,845,214 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,000 | $1,844,700 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 28,900 | $1,844,109 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 139,500 | $1,842,795 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 110,673 | $1,842,706 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 322,651 | $1,842,337 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 42,900 | $1,842,126 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89,800 | $1,841,798 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 51,900 | $1,839,855 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 221,900 | $1,839,551 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 134,049 | $1,839,152 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 67,600 | $1,838,044 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,300 | $1,836,576 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 5,800 | $1,836,048 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 511,400 | $1,835,926 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,500 | $1,835,190 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,900 | $1,833,651 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,200 | $1,832,440 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 28,980 | $1,832,116 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,291 | $1,830,387 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,200 | $1,830,214 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 228,638 | $1,829,104 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 37,400 | $1,828,486 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 73,501 | $1,826,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 75,394 | $1,824,535 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 138,100 | $1,824,301 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 191,600 | $1,820,200 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 37,145 | $1,819,496 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,058 | $1,819,261 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 94,739 | $1,816,147 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,002 | $1,814,783 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,500 | $1,814,665 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 232,700 | $1,812,733 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,800 | $1,812,732 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,771 | $1,811,615 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 135,300 | $1,807,608 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 37,948 | $1,806,325 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 135,188 | $1,806,112 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,200 | $1,805,382 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 23,100 | $1,804,803 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 5,300 | $1,804,650 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 128,800 | $1,803,200 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 40,020 | $1,802,901 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,300 | $1,802,500 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,100 | $1,802,493 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 153,521 | $1,802,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 63,667 | $1,801,139 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 48,302 | $1,800,336 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102,100 | $1,800,023 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,200 | $1,799,728 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 63,932 | $1,799,686 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 69,957 | $1,799,294 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 46,022 | $1,799,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,576 | $1,798,816 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 160,700 | $1,798,233 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 591,495 | $1,798,145 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 369,691 | $1,796,698 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 375,400 | $1,794,412 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 142,600 | $1,793,908 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 67,300 | $1,792,872 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,352 | $1,791,386 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,231 | $1,790,722 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 70,056 | $1,790,631 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,330 | $1,789,162 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,900 | $1,788,543 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 72,734 | $1,788,529 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 50,076 | $1,786,712 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 118,500 | $1,785,795 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 35,001 | $1,782,272 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,000 | $1,781,880 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 66,496 | $1,780,763 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 134,600 | $1,780,758 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,100 | $1,780,267 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,600 | $1,776,712 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 38,687 | $1,776,507 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,602 | $1,776,266 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 36,343 | $1,776,151 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,666 | $1,772,979 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 71,200 | $1,772,880 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 33,180 | $1,772,807 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,525 | $1,772,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,900 | $1,771,305 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 85,300 | $1,770,828 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 341,768 | $1,766,940 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 109,300 | $1,766,288 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,800 | $1,765,368 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 65,000 | $1,764,750 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 208,960 | $1,763,622 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 49,430 | $1,763,168 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 125,100 | $1,762,659 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 103,300 | $1,762,298 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,100 | $1,762,271 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 53,801 | $1,761,444 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,200 | $1,760,834 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 281,171 | $1,760,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,077 | $1,759,891 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 47,900 | $1,759,367 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53,500 | $1,759,080 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 85,900 | $1,758,373 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 56,866 | $1,757,728 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 412,531 | $1,757,382 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 85,127 | $1,757,021 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,200 | $1,756,556 | dollars as filed | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 36,923 | $1,756,427 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 330,400 | $1,754,424 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 72,043 | $1,754,247 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 45,800 | $1,752,766 | dollars as filed | put |
| ISHARES TR | 46436E494 | CMN | 20,374 | $1,752,411 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 93,985 | $1,751,880 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 81,600 | $1,751,136 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 36,900 | $1,750,167 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 11,874 | $1,748,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 73,502 | $1,747,878 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 133,961 | $1,746,851 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,900 | $1,746,843 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,245 | $1,745,884 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36,100 | $1,745,796 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,300 | $1,741,905 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 57,468 | $1,741,280 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 201,300 | $1,741,245 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 574,448 | $1,740,577 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,100,329 | $1,738,520 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 98,600 | $1,738,318 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 102,304 | $1,737,122 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 116,900 | $1,735,965 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 4,700 | $1,732,279 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,600 | $1,732,052 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 42,620 | $1,731,651 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,600 | $1,730,880 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 65,860 | $1,730,801 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 53,380 | $1,730,217 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 128,300 | $1,729,484 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 18,900 | $1,729,350 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,100 | $1,729,251 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 171,360 | $1,729,022 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 56,800 | $1,727,288 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 297,800 | $1,727,240 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,900 | $1,726,842 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 209,900 | $1,725,378 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 199,000 | $1,725,330 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 135,000 | $1,725,300 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 39,576 | $1,725,118 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 195,500 | $1,724,310 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 96,200 | $1,723,904 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 131,600 | $1,722,644 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 87,328 | $1,722,108 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 95,600 | $1,721,756 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 105,495 | $1,720,624 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,706 | $1,718,741 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 155,200 | $1,718,064 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 71,307 | $1,717,785 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 28,225 | $1,717,774 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 242,954 | $1,717,685 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 70,006 | $1,717,520 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 152,800 | $1,717,472 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,122,081 | $1,716,784 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 580,805 | $1,713,375 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,700 | $1,713,030 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,442 | $1,713,010 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 35,722 | $1,712,784 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 352,587 | $1,710,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 68,800 | $1,709,680 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,600 | $1,709,462 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,100 | $1,708,290 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 68,263 | $1,706,575 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,841 | $1,705,762 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,021,169 | $1,705,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 118,000 | $1,705,100 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,977 | $1,700,265 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,900 | $1,699,970 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 125,500 | $1,699,270 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 32,688 | $1,699,214 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 203,700 | $1,698,858 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,000 | $1,698,180 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,648 | $1,698,147 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,213 | $1,697,839 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 23,600 | $1,697,784 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 230,755 | $1,696,049 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 294,900 | $1,695,675 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,300 | $1,695,659 | dollars as filed | put |
| SPDW | 78463X889 | COM | 46,566 | $1,695,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,525 | $1,694,134 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 53,982 | $1,693,955 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 63,029 | $1,693,589 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,500 | $1,692,750 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 215,600 | $1,692,460 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 41,673 | $1,692,224 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,900 | $1,691,019 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 39,000 | $1,688,700 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 551,674 | $1,688,122 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,600 | $1,686,498 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,042 | $1,686,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 145,296 | $1,683,981 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,100 | $1,683,972 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 152,100 | $1,683,747 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,800 | $1,683,738 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 190,000 | $1,683,400 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 56,775 | $1,683,379 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 165,100 | $1,682,369 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 192,570 | $1,679,210 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,015 | $1,678,314 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 85,451 | $1,677,403 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,000 | $1,677,000 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,100 | $1,676,957 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 10,800 | $1,676,916 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,400 | $1,676,572 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,100 | $1,676,285 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,700 | $1,675,659 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 99,400 | $1,673,896 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 42,255 | $1,672,875 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,400 | $1,672,296 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 94,000 | $1,667,560 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 234,500 | $1,667,295 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 130,400 | $1,666,512 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 330,975 | $1,664,804 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 62,846 | $1,664,791 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 46,680 | $1,663,671 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,000 | $1,662,990 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,200 | $1,662,816 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 308,112 | $1,660,724 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 28,116 | $1,657,719 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,700 | $1,654,779 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,600 | $1,651,584 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 14,000 | $1,648,080 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,800 | $1,647,912 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 9,977 | $1,647,303 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,084 | $1,647,162 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 98,691 | $1,647,153 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,900 | $1,646,251 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 46,794 | $1,646,213 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 38,999 | $1,645,368 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 295,238 | $1,644,476 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 62,780 | $1,644,208 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 208,341 | $1,643,810 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,300 | $1,643,566 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 120,500 | $1,642,415 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,800 | $1,642,410 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,859 | $1,640,807 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,200 | $1,639,728 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 149,983 | $1,637,064 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,400 | $1,635,032 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 77,400 | $1,634,688 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,997 | $1,633,304 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 93,474 | $1,632,402 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,000 | $1,631,160 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 39,237 | $1,630,297 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,200 | $1,629,600 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 347,400 | $1,629,306 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 134,043 | $1,628,622 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 19,800 | $1,627,560 | dollars as filed | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 73,158 | $1,625,044 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 280,100 | $1,624,580 | dollars as filed | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 56,584 | $1,622,671 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,926 | $1,620,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 39,800 | $1,619,860 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,500 | $1,616,895 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 196,600 | $1,616,052 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 28,793 | $1,615,863 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 33,732 | $1,615,425 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 33,211 | $1,615,383 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,400 | $1,615,184 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 38,491 | $1,614,313 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,806 | $1,613,558 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82,100 | $1,613,265 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 375,170 | $1,613,231 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,700 | $1,613,206 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 113,675 | $1,613,048 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,966 | $1,612,970 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,600 | $1,612,290 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 35,300 | $1,611,445 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26,200 | $1,611,038 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 65,761 | $1,609,829 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 60,200 | $1,609,146 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 25,176 | $1,608,998 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 46,845 | $1,607,720 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 106,000 | $1,606,960 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 7,300 | $1,605,270 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 786,200 | $1,603,848 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 90,000 | $1,603,800 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,977 | $1,602,829 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 183,600 | $1,602,828 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 71,800 | $1,602,576 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,393,338 | $1,602,339 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 81,100 | $1,600,914 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 69,344 | $1,600,460 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55,500 | $1,598,955 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 125,552 | $1,598,277 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,400 | $1,598,260 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,200 | $1,597,146 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 23,800 | $1,596,028 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,600 | $1,595,470 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,145 | $1,595,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,620 | $1,594,404 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 182,100 | $1,593,375 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 49,187 | $1,592,183 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 53,636 | $1,591,380 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 411,200 | $1,591,344 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,467 | $1,589,713 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 62,900 | $1,588,854 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,100 | $1,587,393 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 79,000 | $1,586,320 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 43,800 | $1,585,560 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 82,800 | $1,584,792 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 32,282 | $1,583,432 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 79,670 | $1,583,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 66,344 | $1,582,304 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,678 | $1,581,564 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 316,300 | $1,581,500 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,391 | $1,580,795 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,400 | $1,580,544 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 269,345 | $1,578,361 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 224,800 | $1,578,096 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 39,626 | $1,577,115 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 210,825 | $1,576,971 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,080 | $1,575,850 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 74,600 | $1,575,552 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 119,042 | $1,574,926 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,700 | $1,573,768 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,500 | $1,573,425 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 15,609 | $1,572,451 | 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 |