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 |
|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,200 | $1,234,512 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 611,000 | $1,234,220 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 132,400 | $1,233,968 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 152,300 | $1,233,630 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 86,052 | $1,233,126 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 169,071 | $1,232,528 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,076 | $1,231,743 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 172,742 | $1,231,651 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,200 | $1,229,508 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 208,700 | $1,229,243 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 21,093 | $1,227,613 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,772 | $1,226,264 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 160,700 | $1,226,141 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 51,097 | $1,224,795 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 39,398 | $1,224,490 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,000 | $1,223,590 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 60,528 | $1,223,210 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 117,000 | $1,221,480 | dollars as filed | call |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 60,135 | $1,221,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,837 | $1,221,299 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,688 | $1,220,169 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 277,897 | $1,219,968 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 67,100 | $1,217,865 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,935 | $1,217,573 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,000 | $1,216,350 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 41,882 | $1,215,663 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 354,217 | $1,214,964 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 39,379 | $1,212,479 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,500 | $1,211,250 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 80,700 | $1,210,500 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 44,677 | $1,210,300 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,703 | $1,210,299 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 93,300 | $1,210,101 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 154,500 | $1,209,735 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,900 | $1,209,692 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 33,627 | $1,209,227 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30,900 | $1,207,881 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,293 | $1,207,863 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29,674 | $1,207,732 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,000 | $1,206,580 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,300 | $1,205,724 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,200 | $1,205,028 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 39,200 | $1,204,616 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 30,087 | $1,204,383 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,200 | $1,204,212 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,800 | $1,203,384 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 49,924 | $1,202,669 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 84,000 | $1,202,040 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 42,400 | $1,202,040 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,053 | $1,201,218 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,800 | $1,201,014 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 87,306 | $1,200,458 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 158,900 | $1,199,695 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 51,164 | $1,199,284 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,300 | $1,198,370 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 40,546 | $1,197,729 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,400 | $1,197,472 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,000 | $1,197,120 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 76,258 | $1,196,488 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,219 | $1,196,191 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,956 | $1,196,027 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,200 | $1,195,980 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,300 | $1,195,598 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,500 | $1,195,425 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 54,400 | $1,195,168 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 50,303 | $1,194,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 31,443 | $1,194,520 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 88,547 | $1,193,613 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,200 | $1,193,332 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 23,554 | $1,193,010 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,500 | $1,192,100 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 125,800 | $1,191,326 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,500 | $1,191,015 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 447,700 | $1,190,882 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 137,900 | $1,190,077 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,800 | $1,189,944 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,100 | $1,189,853 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,600 | $1,189,574 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 17,100 | $1,189,134 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 65,382 | $1,188,645 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,600 | $1,188,434 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 35,797 | $1,185,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,600 | $1,185,868 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 269,970 | $1,185,168 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 19,300 | $1,184,248 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,672 | $1,183,019 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 61,738 | $1,182,900 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 27,100 | $1,181,831 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 314,284 | $1,181,708 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 130,745 | $1,180,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 49,850 | $1,180,453 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 171,013 | $1,179,990 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,800 | $1,179,136 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 39,200 | $1,179,136 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 90,275 | $1,178,992 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 115,700 | $1,178,983 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,000 | $1,178,800 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 28,786 | $1,178,769 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,416 | $1,178,445 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,700 | $1,177,488 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 90,181 | $1,176,862 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 32,179 | $1,176,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 30,600 | $1,176,264 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 18,600 | $1,176,264 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 38,599 | $1,175,726 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44,208 | $1,175,049 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,365 | $1,174,894 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 46,386 | $1,174,494 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,000 | $1,172,680 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 142,400 | $1,171,952 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,720 | $1,171,766 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 46,979 | $1,171,421 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,800 | $1,171,200 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 62,500 | $1,170,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,083 | $1,169,052 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 66,600 | $1,168,830 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,260 | $1,166,482 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 387,400 | $1,166,074 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 23,252 | $1,165,511 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 511,000 | $1,165,080 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 25,387 | $1,165,009 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 576,500 | $1,164,530 | dollars as filed | put |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 19,235 | $1,164,102 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,153 | $1,161,925 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 31,100 | $1,161,896 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100,900 | $1,161,359 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 30,300 | $1,161,096 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 20,823 | $1,161,090 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 127,001 | $1,160,789 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 87,700 | $1,160,271 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 310,900 | $1,159,657 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 83,616 | $1,158,918 | dollars as filed | put |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 39,511 | $1,158,858 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,300 | $1,158,535 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 6,400 | $1,158,208 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,900 | $1,157,824 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,500 | $1,156,805 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 63,625 | $1,156,703 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 42,426 | $1,156,533 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 107,800 | $1,155,616 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 22,943 | $1,155,295 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,200 | $1,154,998 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,050 | $1,154,811 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 61,656 | $1,154,200 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 27,714 | $1,153,734 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,498 | $1,152,684 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 49,921 | $1,152,676 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 144,600 | $1,152,462 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 27,600 | $1,152,024 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 200,300 | $1,151,725 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,300 | $1,151,406 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38,000 | $1,151,400 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 67,252 | $1,151,354 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 421,462 | $1,150,591 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 51,478 | $1,150,533 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 61,600 | $1,150,072 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,698 | $1,149,465 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 66,157 | $1,149,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69,100 | $1,149,133 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 515,100 | $1,148,673 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 83,700 | $1,148,364 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 6,707 | $1,147,098 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 22,195 | $1,147,038 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 300,255 | $1,146,974 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 56,986 | $1,146,558 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,920 | $1,146,358 | dollars as filed | call |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 42,233 | $1,146,060 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 438,891 | $1,145,506 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 30,579 | $1,145,489 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 43,500 | $1,144,485 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,236 | $1,143,805 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,000 | $1,143,720 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 45,066 | $1,143,324 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,600 | $1,142,450 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,499 | $1,142,355 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 35,388 | $1,142,325 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,600 | $1,141,908 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 27,100 | $1,140,368 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 11,400 | $1,140,342 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 9,800 | $1,140,328 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,300 | $1,139,238 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 248,106 | $1,138,806 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32,500 | $1,138,800 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 33,500 | $1,138,665 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,326 | $1,138,306 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 92,290 | $1,137,936 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,200 | $1,136,426 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 26,989 | $1,135,967 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 101,000 | $1,135,240 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,100 | $1,135,056 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,900 | $1,134,789 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 13,868 | $1,132,877 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,800 | $1,132,102 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,100 | $1,132,040 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 34,591 | $1,131,126 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 234,100 | $1,130,703 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 76,500 | $1,128,375 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,600 | $1,127,874 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 138,000 | $1,127,460 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,975 | $1,126,966 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 58,000 | $1,126,940 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 179,721 | $1,126,850 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 48,323 | $1,126,409 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 853,300 | $1,126,356 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 22,796 | $1,125,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 25,498 | $1,125,227 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,825 | $1,124,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 41,707 | $1,124,358 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 98,000 | $1,124,060 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,200 | $1,124,056 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49,100 | $1,121,935 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 40,219 | $1,121,306 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49,902 | $1,119,801 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 168,100 | $1,119,546 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 12,800 | $1,119,104 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 20,100 | $1,118,364 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 122,903 | $1,117,188 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 72,700 | $1,116,672 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 127,600 | $1,116,500 | dollars as filed | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 51,000 | $1,116,446 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,200 | $1,115,410 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 357,500 | $1,115,400 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40,836 | $1,114,006 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,600 | $1,113,860 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,600 | $1,113,200 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 12,100 | $1,112,111 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 155,100 | $1,112,067 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,955 | $1,111,826 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 80,014 | $1,111,394 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 787,500 | $1,110,375 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 504,502 | $1,109,904 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,638 | $1,109,804 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 421,722 | $1,109,129 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 128,800 | $1,108,968 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 593 | $1,108,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 66,100 | $1,107,836 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,400 | $1,107,788 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 16,500 | $1,106,490 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 21,746 | $1,106,436 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89,399 | $1,106,312 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,100 | $1,105,577 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,600 | $1,104,964 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 15,447 | $1,104,461 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 130,070 | $1,104,294 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 89,900 | $1,103,972 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 501,490 | $1,103,278 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 136,883 | $1,103,277 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,958 | $1,102,337 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 60,600 | $1,101,708 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 40,100 | $1,101,547 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,500 | $1,100,370 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 84,200 | $1,099,652 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 53,981 | $1,098,513 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,300 | $1,098,108 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,620 | $1,097,972 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,093 | $1,097,359 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 51,111 | $1,097,353 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 190,840 | $1,097,331 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 83,700 | $1,096,470 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 21,861 | $1,095,673 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,800 | $1,092,520 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 100,500 | $1,092,435 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,100 | $1,092,032 | dollars as filed | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 174,550 | $1,090,938 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 141,100 | $1,090,703 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 52,207 | $1,090,604 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 77,900 | $1,090,600 | dollars as filed | call |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 43,064 | $1,090,501 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 44,495 | $1,089,683 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,000 | $1,089,440 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 818,858 | $1,089,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,961 | $1,088,934 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 28,971 | $1,088,585 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 131,300 | $1,088,477 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 149,300 | $1,088,397 | dollars as filed | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 22,994 | $1,087,616 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 177,451 | $1,086,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 76,100 | $1,085,186 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 30,082 | $1,085,058 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,600 | $1,084,672 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 22,919 | $1,084,314 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 48,188 | $1,084,230 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 37,700 | $1,082,367 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 65,000 | $1,082,250 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 508,088 | $1,082,227 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 234,241 | $1,082,194 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 500,589 | $1,081,272 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,200 | $1,080,768 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 106,155 | $1,080,658 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,100 | $1,080,405 | dollars as filed | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,457 | $1,080,105 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 209,965 | $1,079,220 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 80,201 | $1,078,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 51,853 | $1,078,542 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,366 | $1,078,137 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 374,256 | $1,077,857 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 115,500 | $1,077,615 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 119,128 | $1,076,917 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 117,800 | $1,076,692 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,600 | $1,076,382 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 27,500 | $1,074,975 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,100 | $1,074,876 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,835 | $1,074,263 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,000 | $1,074,150 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,708 | $1,074,017 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 22,220 | $1,073,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 20,200 | $1,072,620 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 42,900 | $1,072,500 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 144,338 | $1,072,431 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,300 | $1,072,214 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 240,400 | $1,072,184 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,600 | $1,069,932 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 331,211 | $1,069,812 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,745 | $1,068,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,365 | $1,067,948 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,614 | $1,067,744 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,679 | $1,067,372 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 132,746 | $1,067,277 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67,100 | $1,066,890 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 625,700 | $1,066,819 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 86,800 | $1,066,338 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 112,300 | $1,065,727 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,200 | $1,065,232 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 57,200 | $1,065,064 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,415 | $1,064,719 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,300 | $1,063,230 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,000 | $1,062,740 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,000 | $1,062,240 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 34,000 | $1,062,160 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,337 | $1,061,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 46,053 | $1,061,061 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,700 | $1,061,004 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,900 | $1,059,876 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,800 | $1,059,848 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 84,260 | $1,058,306 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,312 | $1,057,742 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 96,200 | $1,057,238 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 40,800 | $1,057,128 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 15,689 | $1,054,301 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,752 | $1,052,979 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 72,600 | $1,052,700 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 51,968 | $1,052,612 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,500 | $1,052,415 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,800 | $1,052,168 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 92,100 | $1,051,782 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 42,534 | $1,051,232 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 116,000 | $1,050,960 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 34,705 | $1,050,867 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42,700 | $1,049,993 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 112,022 | $1,049,646 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 70,300 | $1,049,579 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 52,600 | $1,048,318 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 228,039 | $1,046,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,747 | $1,046,435 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,000 | $1,045,330 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 237,395 | $1,044,538 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 73,099 | $1,043,854 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,600 | $1,043,496 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 492,062 | $1,043,171 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 43,300 | $1,043,097 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,400 | $1,042,416 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,416 | $1,042,226 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 99,345 | $1,041,136 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 41,000 | $1,040,170 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 27,495 | $1,040,136 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 20,032 | $1,039,260 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,100 | $1,036,888 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 33,818 | $1,036,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,700 | $1,035,960 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,917 | $1,035,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 23,955 | $1,035,575 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,300 | $1,035,071 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 43,469 | $1,034,997 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 252,200 | $1,034,020 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,900 | $1,033,137 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 57,200 | $1,033,032 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 57,900 | $1,032,936 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 40,405 | $1,032,752 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,200 | $1,032,212 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 82,700 | $1,032,096 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 35,100 | $1,031,589 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 21,193 | $1,031,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 43,345 | $1,031,091 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 39,449 | $1,030,605 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 62,106 | $1,030,339 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44,670 | $1,030,090 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,200 | $1,030,068 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,439 | $1,029,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,000 | $1,029,010 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 21,229 | $1,028,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 21,789 | $1,028,659 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 68,436 | $1,028,593 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22,078 | $1,027,731 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 166,800 | $1,027,488 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,057 | $1,027,256 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 90,959 | $1,026,927 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,584 | $1,026,854 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 155,800 | $1,026,722 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 82,195 | $1,026,615 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 42,325 | $1,026,381 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,853 | $1,025,748 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 139,900 | $1,025,467 | dollars as filed | call |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 34,502 | $1,025,092 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,300 | $1,023,492 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 4,200 | $1,022,952 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 11,020 | $1,022,876 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 236,730 | $1,022,674 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,382 | $1,022,624 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,500 | $1,021,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21,974 | $1,021,571 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,722 | $1,020,906 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,418 | $1,020,818 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,900 | $1,019,335 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 37,100 | $1,019,137 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 60,800 | $1,019,008 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 62,500 | $1,018,750 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 51,757 | $1,018,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,831 | $1,018,492 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 34,400 | $1,017,552 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 186,300 | $1,017,198 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 28,583 | $1,015,840 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,132 | $1,015,667 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 97,600 | $1,015,040 | dollars as filed | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 54,226 | $1,014,568 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,600 | $1,014,188 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,780 | $1,014,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,000 | $1,013,985 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 8,200 | $1,013,602 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 19,265 | $1,013,532 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 59,722 | $1,012,288 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,600 | $1,011,798 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,900 | $1,011,411 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 55,471 | $1,010,682 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 39,021 | $1,010,636 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,898 | $1,010,558 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,700 | $1,010,512 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 40,526 | $1,010,111 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 131,500 | $1,008,605 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,600 | $1,008,192 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 30,500 | $1,007,415 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 59,100 | $1,007,064 | dollars as filed | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,941 | $1,006,858 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 27,800 | $1,006,082 | dollars as filed | call |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 76,800 | $1,006,080 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 22,142 | $1,005,743 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,013 | $1,003,886 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,545 | $1,003,470 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 64,100 | $1,003,165 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 301,100 | $1,002,663 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 73,884 | $1,002,606 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 36,908 | $1,002,421 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,900 | $1,001,997 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,900 | $1,001,963 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 107,500 | $1,001,900 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 59,344 | $1,001,726 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,000 | $1,001,600 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,300 | $1,001,583 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,100 | $1,001,259 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 56,384 | $1,000,252 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 34,964 | $999,659 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39,400 | $999,578 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200,000 | $999,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 33,500 | $998,970 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 264,000 | $997,920 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,211 | $997,689 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 236,379 | $997,519 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 61,418 | $997,342 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,100 | $996,336 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,200 | $995,968 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 163,200 | $995,520 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $995,100 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 33,789 | $994,920 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 40,213 | $994,467 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,507 | $994,101 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,600 | $993,070 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 49,010 | $992,943 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,719 | $992,833 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,319 | $992,380 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 36,056 | $992,261 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 13,200 | $992,244 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 80,500 | $991,760 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,100 | $991,629 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,700 | $991,418 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 55,408 | $990,695 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 33,760 | $990,518 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 39,043 | $988,959 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 40,164 | $988,838 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,300 | $986,648 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 17,364 | $986,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 17,592 | $985,504 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 157,600 | $985,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 97,500 | $983,775 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,615 | $983,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,223 | $983,264 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,153 | $982,258 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 57,200 | $982,124 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 140,700 | $982,086 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 182,000 | $980,980 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 321,600 | $980,880 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,100 | $980,577 | 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 |