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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 29,200 | $1,572,420 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 76,800 | $1,572,096 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 44,212 | $1,571,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 31,485 | $1,571,102 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 58,200 | $1,570,236 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,500 | $1,569,535 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 361,600 | $1,569,344 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 377,200 | $1,569,152 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 67,786 | $1,567,890 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,500 | $1,565,190 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 36,476 | $1,564,821 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 46,143 | $1,563,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 15,601 | $1,563,376 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,358 | $1,563,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,486 | $1,562,742 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,300 | $1,561,965 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 71,000 | $1,561,290 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 565,432 | $1,560,592 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 322,700 | $1,558,641 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,600 | $1,557,348 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 236,132 | $1,553,749 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 204,800 | $1,552,384 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 49,265 | $1,551,848 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 245,100 | $1,551,483 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 114,600 | $1,550,538 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 12,100 | $1,550,373 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 42,600 | $1,549,788 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 62,040 | $1,549,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,697 | $1,549,542 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,542 | $1,548,166 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,400 | $1,548,026 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 294,107 | $1,547,003 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 98,900 | $1,546,796 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,500 | $1,545,845 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,400 | $1,545,776 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,700 | $1,545,251 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 11,907 | $1,544,457 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,859 | $1,544,079 | dollars as filed | |
| CALERES INC | 129500104 | COM | 89,600 | $1,543,808 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 500,922 | $1,542,840 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,800 | $1,542,772 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 62,700 | $1,541,793 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 75,900 | $1,540,011 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 14,700 | $1,539,972 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 18,900 | $1,539,594 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 58,442 | $1,539,362 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33,742 | $1,537,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 80,134 | $1,537,771 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 86,100 | $1,536,024 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 36,200 | $1,535,966 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 73,300 | $1,535,635 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 58,721 | $1,535,554 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 727,046 | $1,534,067 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,087,674 | $1,533,620 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 187,000 | $1,533,400 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,100 | $1,532,855 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 151,800 | $1,531,662 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 85,388 | $1,531,007 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,700 | $1,530,099 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,200 | $1,529,764 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 106,500 | $1,529,340 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 20,900 | $1,529,253 | dollars as filed | call |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 31,155 | $1,529,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,047 | $1,528,938 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 270,500 | $1,528,325 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,370 | $1,527,905 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,100 | $1,526,171 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $1,524,900 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 60,499 | $1,523,970 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,700 | $1,523,557 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,744 | $1,522,285 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40,897 | $1,519,733 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 150,600 | $1,519,554 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 30,500 | $1,519,205 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 31,700 | $1,518,113 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,722 | $1,517,903 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 81,500 | $1,517,530 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 123,346 | $1,515,922 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 196,225 | $1,514,857 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,930 | $1,512,906 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 47,208 | $1,512,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 93,506 | $1,512,282 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 190,900 | $1,510,019 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 37,156 | $1,509,648 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,900 | $1,506,471 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 42,500 | $1,506,200 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 44,000 | $1,506,120 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 29,400 | $1,505,868 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 219,000 | $1,504,530 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,200 | $1,504,272 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 48,520 | $1,500,321 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,300 | $1,499,355 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,571 | $1,495,948 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,800 | $1,494,418 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 83,700 | $1,494,045 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 9,000 | $1,494,000 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 86,336 | $1,492,749 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 59,341 | $1,492,426 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 53,599 | $1,491,296 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,000 | $1,489,600 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 29,324 | $1,489,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,700 | $1,487,649 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,200 | $1,486,864 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 69,800 | $1,486,740 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,700 | $1,485,460 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 848,725 | $1,485,269 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 394,467 | $1,485,168 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,400 | $1,484,364 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 31,400 | $1,483,336 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 168,521 | $1,482,985 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 29,403 | $1,482,793 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 287,859 | $1,482,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 56,551 | $1,481,636 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,300 | $1,481,600 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 21,300 | $1,481,202 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,900 | $1,480,878 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 84,800 | $1,479,760 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 41,486 | $1,478,146 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,700 | $1,477,408 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 21,163 | $1,477,389 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42,100 | $1,475,184 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 652,300 | $1,474,198 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,900 | $1,474,165 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,000 | $1,473,120 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,500 | $1,472,625 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 83,773 | $1,470,216 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 103,093 | $1,470,106 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,234,400 | $1,469,118 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 22,100 | $1,468,987 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 32,500 | $1,468,025 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,020 | $1,466,898 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 63,145 | $1,466,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 29,298 | $1,466,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 46,856 | $1,465,234 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,000 | $1,464,180 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,628 | $1,464,056 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 795,586 | $1,463,879 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,300 | $1,463,793 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,800 | $1,462,164 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 8,400 | $1,461,600 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 155,013 | $1,460,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 52,000 | $1,459,120 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 149,000 | $1,458,710 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 35,900 | $1,458,617 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 63,812 | $1,458,104 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 33,202 | $1,456,572 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 103,984 | $1,455,776 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,606 | $1,455,561 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 727,685 | $1,455,370 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 483,100 | $1,454,131 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,700 | $1,453,959 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 30,009 | $1,453,336 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,059 | $1,452,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,867 | $1,451,915 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 25,895 | $1,451,156 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,480 | $1,450,918 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064101 | ORD SHS | 218,811 | $1,450,717 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 31,800 | $1,449,444 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 45,200 | $1,448,208 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,000 | $1,447,960 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,760 | $1,447,815 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 39,087 | $1,447,356 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,400 | $1,447,208 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 334,100 | $1,446,653 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 22,100 | $1,444,456 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 314,634 | $1,444,170 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,000 | $1,444,000 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,900 | $1,442,540 | dollars as filed | call |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 56,823 | $1,440,787 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,400 | $1,439,832 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 478,323 | $1,439,752 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,800 | $1,438,372 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 59,102 | $1,436,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,030 | $1,436,764 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 244,300 | $1,436,484 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 224,700 | $1,435,833 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 48,800 | $1,434,232 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 294,916 | $1,433,291 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 501,098 | $1,433,140 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,400 | $1,432,728 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,000 | $1,429,500 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 125,071 | $1,428,311 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,700 | $1,427,661 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 26,500 | $1,427,025 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 42,700 | $1,426,180 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 29,500 | $1,425,145 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 128,015 | $1,424,807 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 57,089 | $1,423,800 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 311,480 | $1,423,464 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,200 | $1,423,408 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 128,259 | $1,422,392 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 173,026 | $1,422,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 49,960 | $1,421,862 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 19,800 | $1,421,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 53,926 | $1,420,950 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 134,000 | $1,420,400 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 127,259 | $1,420,210 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,743 | $1,418,267 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 141,400 | $1,418,242 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 51,527 | $1,417,508 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,700 | $1,416,766 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 467,105 | $1,415,328 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 138,700 | $1,413,353 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 181,600 | $1,412,848 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,800 | $1,412,752 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 46,000 | $1,412,200 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,624 | $1,411,619 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 55,722 | $1,411,438 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,000 | $1,409,600 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 37,300 | $1,409,194 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 147,200 | $1,408,704 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 320,880 | $1,408,663 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 259,900 | $1,408,658 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,300 | $1,406,223 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,700 | $1,406,020 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,100 | $1,405,128 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,300 | $1,403,745 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,500 | $1,402,650 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 47,241 | $1,402,585 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,667 | $1,401,638 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,100 | $1,398,514 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65,000 | $1,397,500 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,100 | $1,397,203 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 57,997 | $1,397,148 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,974 | $1,396,960 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 134,000 | $1,396,280 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,900 | $1,396,159 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 504,011 | $1,396,110 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 83,300 | $1,396,108 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 81,600 | $1,394,544 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,000 | $1,394,220 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38,200 | $1,393,918 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 110,077 | $1,393,575 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61,906 | $1,393,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,200 | $1,393,494 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 149,800 | $1,393,140 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 44,958 | $1,392,799 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 151,100 | $1,391,631 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 83,146 | $1,390,201 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 34,637 | $1,389,983 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 432,352 | $1,387,850 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 18,380 | $1,387,139 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,400 | $1,385,344 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,099 | $1,385,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,923 | $1,385,047 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,700 | $1,384,702 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 236,400 | $1,382,940 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 940,548 | $1,382,606 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,352 | $1,382,024 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 358,892 | $1,381,734 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54,068 | $1,380,897 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 42,845 | $1,380,037 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,280 | $1,379,981 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 38,393 | $1,378,308 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,043,900 | $1,377,948 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,700 | $1,377,576 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 7,950 | $1,376,940 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,900 | $1,376,313 | dollars as filed | call |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 30,688 | $1,375,550 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,000 | $1,375,300 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 33,748 | $1,374,219 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,750 | $1,373,188 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,923 | $1,372,994 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,952 | $1,372,942 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 179,900 | $1,372,637 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 21,933 | $1,371,690 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,500 | $1,371,110 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 199,434 | $1,370,111 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,100 | $1,369,989 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 166,200 | $1,369,488 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 51,719 | $1,367,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,058 | $1,367,697 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,700 | $1,366,313 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,971 | $1,365,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 75,587 | $1,365,101 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 88,397 | $1,364,504 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $1,363,920 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 774,591 | $1,363,280 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 32,654 | $1,362,971 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 62,001 | $1,362,782 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 57,834 | $1,362,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 18,463 | $1,362,385 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,900 | $1,361,176 | dollars as filed | put |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 44,972 | $1,360,434 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 106,628 | $1,359,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 111,033 | $1,357,934 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 26,954 | $1,357,403 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 312,542 | $1,356,432 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 236,500 | $1,350,415 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 91,400 | $1,349,978 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 44,300 | $1,349,821 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,400 | $1,349,656 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 130,321 | $1,348,822 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,329 | $1,347,572 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 60,647 | $1,346,970 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,800 | $1,346,570 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 23,449 | $1,346,207 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 29,211 | $1,345,751 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,600 | $1,345,274 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,000 | $1,345,190 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,900 | $1,344,870 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,100 | $1,343,036 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 153,500 | $1,341,590 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,501 | $1,340,442 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 241,000 | $1,339,960 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,000 | $1,338,750 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 93,200 | $1,338,352 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 51,100 | $1,338,309 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 147,700 | $1,338,162 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 41,687 | $1,338,011 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 90,345 | $1,338,009 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $1,337,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 26,453 | $1,336,935 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 140,857 | $1,336,733 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,787 | $1,336,002 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 64,400 | $1,335,012 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 65,376 | $1,334,978 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 134,700 | $1,334,877 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 72,158 | $1,334,202 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 247,300 | $1,332,947 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 459,550 | $1,332,695 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 58,812 | $1,332,680 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,041 | $1,331,524 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 17,643 | $1,330,988 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 26,458 | $1,330,263 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,800 | $1,328,000 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,603 | $1,327,399 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 49,762 | $1,325,660 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,600 | $1,325,082 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 407,700 | $1,325,025 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 124,900 | $1,323,940 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,800 | $1,323,828 | dollars as filed | call |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 24,825 | $1,323,379 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 575,000 | $1,322,500 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 59,459 | $1,322,368 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 99,900 | $1,320,678 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,500 | $1,320,495 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,700 | $1,320,422 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 27,319 | $1,320,327 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,100 | $1,320,196 | dollars as filed | call |
| METSERA INC | 59267L107 | COM | 48,495 | $1,320,034 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 57,503 | $1,319,119 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 165,274 | $1,318,887 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 32,600 | $1,318,670 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 25,700 | $1,318,667 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,858 | $1,317,986 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 21,736 | $1,317,310 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,200 | $1,316,520 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,727 | $1,315,662 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 152,100 | $1,312,623 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,000 | $1,312,530 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 122,700 | $1,311,663 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 61,800 | $1,310,778 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 69,900 | $1,310,625 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 263,112 | $1,310,298 | dollars as filed | |
| AAR CORP | 000361105 | COM | 23,400 | $1,310,166 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 106,300 | $1,309,616 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 49,116 | $1,309,482 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 54,023 | $1,306,276 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 88,500 | $1,305,375 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 120,800 | $1,304,640 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 44,400 | $1,304,472 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 106,200 | $1,304,136 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 284,123 | $1,304,125 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,700 | $1,303,299 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 195,500 | $1,302,030 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 210,768 | $1,300,439 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 113,300 | $1,299,551 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 42,300 | $1,299,456 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 26,600 | $1,299,144 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 26,570 | $1,299,007 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 51,200 | $1,298,944 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 287,870 | $1,298,294 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,000 | $1,298,110 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 65,426 | $1,298,052 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,000 | $1,297,950 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 56,398 | $1,297,718 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,200 | $1,294,926 | dollars as filed | put |
| VWO | 922042858 | SHS | 28,600 | $1,294,436 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 38,551 | $1,293,001 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,200 | $1,292,472 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 41,922 | $1,292,036 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,100 | $1,291,596 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 6,400 | $1,291,008 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 1,040,904 | $1,290,721 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 31,000 | $1,290,530 | dollars as filed | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 52,646 | $1,289,827 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,100 | $1,289,746 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 37,078 | $1,289,573 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 317,584 | $1,289,391 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 31,150 | $1,289,299 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 55,477 | $1,288,176 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 122,600 | $1,287,300 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 210,900 | $1,286,490 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,498 | $1,285,795 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,200 | $1,285,372 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,300 | $1,285,167 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 110,500 | $1,285,115 | dollars as filed | put |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 64,158 | $1,284,443 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,891 | $1,284,194 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 28,400 | $1,283,112 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 7,700 | $1,282,820 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,600 | $1,281,520 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 16,400 | $1,281,332 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 35,313 | $1,280,898 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 313,924 | $1,280,810 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,100 | $1,279,704 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,629 | $1,279,546 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,700 | $1,278,825 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 87,700 | $1,278,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 121,313 | $1,278,639 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 69,000 | $1,275,810 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 37,847 | $1,275,065 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,900 | $1,274,922 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 164,900 | $1,274,677 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 159,600 | $1,273,608 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 43,100 | $1,272,312 | dollars as filed | call |
| ISHARES TR | 46438G869 | CMN | 48,810 | $1,272,057 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 63,700 | $1,271,452 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 105,245 | $1,271,360 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 263,940 | $1,269,551 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 93,700 | $1,268,698 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 58,300 | $1,268,608 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 208,582 | $1,268,179 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 64,463 | $1,267,343 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 44,400 | $1,267,176 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 69,700 | $1,267,146 | dollars as filed | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 28,140 | $1,266,581 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 219,500 | $1,266,515 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 28,000 | $1,266,440 | dollars as filed | put |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 48,874 | $1,265,103 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,235 | $1,265,031 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,400 | $1,264,302 | dollars as filed | call |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 49,930 | $1,263,319 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 49,899 | $1,262,839 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 25,195 | $1,262,018 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 252,400 | $1,262,000 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 59,322 | $1,261,186 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50,727 | $1,261,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,900 | $1,260,912 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 59,576 | $1,260,032 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,700 | $1,258,788 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 164,100 | $1,258,647 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 19,642 | $1,258,463 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,100 | $1,258,312 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,200 | $1,256,948 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 41,110 | $1,256,733 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,125 | $1,256,513 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 105,034 | $1,256,207 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,756 | $1,255,756 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,100 | $1,255,422 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 94,874 | $1,255,183 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 830,936 | $1,254,713 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,594 | $1,254,123 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,654 | $1,253,656 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 42,522 | $1,253,549 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,500 | $1,253,205 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 37,676 | $1,253,104 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 65,600 | $1,252,960 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 48,000 | $1,252,800 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 70,200 | $1,252,368 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 83,737 | $1,251,156 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 323,235 | $1,250,919 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 73,300 | $1,250,498 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 143,200 | $1,250,136 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,000 | $1,249,830 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,853 | $1,249,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,084 | $1,249,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,531 | $1,248,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 43,500 | $1,248,015 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,500 | $1,247,730 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 20,435 | $1,247,148 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 131,648 | $1,246,707 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 210,200 | $1,246,486 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 298,819 | $1,246,075 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,083,369 | $1,245,874 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 546,300 | $1,245,564 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 46,119 | $1,245,296 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 114,245 | $1,245,271 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,418 | $1,244,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 46,682 | $1,244,075 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 34,570 | $1,243,137 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 27,700 | $1,242,899 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 24,725 | $1,242,679 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,175 | $1,241,716 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,936 | $1,241,506 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 49,229 | $1,240,984 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,800 | $1,240,888 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 165,842 | $1,238,839 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,457 | $1,238,462 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,502 | $1,237,156 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 92,600 | $1,237,136 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,800 | $1,236,938 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 189,960 | $1,236,639 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 77,606 | $1,236,263 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,300 | $1,235,864 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 183,606 | $1,235,669 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,500 | $1,235,165 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,700 | $1,234,937 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 71,900 | $1,234,523 | dollars as filed | call |
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 |