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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 215,836 | $8,989,569 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,132,191 | $8,989,388 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 60,572 | $8,987,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 143,617 | $8,964,573 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 151,600 | $8,953,496 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 92,684 | $8,949,567 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,368 | $8,942,033 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,091 | $8,938,591 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 769,111 | $8,937,070 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 183,600 | $8,911,944 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 179,400 | $8,910,798 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 307,800 | $8,895,420 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 352,888 | $8,885,720 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 392,833 | $8,881,954 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 256,900 | $8,881,033 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 49,600 | $8,866,000 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 290,800 | $8,860,676 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 434,900 | $8,845,866 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 225,600 | $8,843,520 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 46,481 | $8,843,010 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,001,294 | $8,831,413 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 83,289 | $8,830,300 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 407,433 | $8,812,776 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56,751 | $8,811,727 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 651,028 | $8,808,408 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,867 | $8,807,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 223,253 | $8,807,331 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 673,880 | $8,800,873 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 210,897 | $8,796,514 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 163,900 | $8,780,123 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 257,547 | $8,764,324 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 438,100 | $8,762,000 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 135,200 | $8,746,088 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,719,356 | $8,730,809 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 397,400 | $8,726,904 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 403,466 | $8,718,900 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 722,000 | $8,714,540 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 149,713 | $8,711,156 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 661,273 | $8,708,965 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 224,000 | $8,695,680 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 304,200 | $8,694,036 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 280,299 | $8,692,072 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 570,588 | $8,678,643 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 189,257 | $8,673,648 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 745,940 | $8,667,823 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135,600 | $8,653,992 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 195,558 | $8,647,575 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,268,379 | $8,642,524 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,192,600 | $8,638,844 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 96,900 | $8,633,790 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,211,766 | $8,627,774 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,532 | $8,625,388 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85,900 | $8,622,642 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 187,900 | $8,615,215 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 607,800 | $8,612,526 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,056,500 | $8,610,475 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 246,102 | $8,603,726 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,945,800 | $8,601,736 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 131,008 | $8,598,055 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,373,860 | $8,586,626 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 256,532 | $8,578,635 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,422 | $8,577,102 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,000 | $8,574,510 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 106,052 | $8,565,820 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 204,453 | $8,560,447 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 152,800 | $8,555,272 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 8,250,000 | $8,550,071 | dollars as filed | principal |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 470,880 | $8,541,763 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 402,000 | $8,530,440 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200,100 | $8,524,260 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 293,050 | $8,507,242 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,654,640 | $8,504,849 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,800 | $8,503,638 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 583,081 | $8,495,491 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 358,359 | $8,493,109 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,200 | $8,493,080 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 173,700 | $8,490,456 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,509,128 | $8,481,300 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 224,900 | $8,451,742 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 55,276 | $8,450,042 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 310,769 | $8,449,809 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 403,182 | $8,446,663 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 724,600 | $8,419,852 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,056,159 | $8,407,026 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 175,600 | $8,395,436 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85,100 | $8,395,115 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 136,800 | $8,394,048 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,900 | $8,393,888 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 379,766 | $8,389,031 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 352,985 | $8,383,394 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 231,888 | $8,382,751 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 315,060 | $8,380,596 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,400 | $8,372,016 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 83,800 | $8,371,620 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,700 | $8,366,761 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,800 | $8,364,522 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 53,800 | $8,355,140 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,049,622 | $8,344,495 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 212,800 | $8,341,760 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 785,320 | $8,324,392 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 311,741 | $8,311,015 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 784,689 | $8,309,857 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 230,200 | $8,305,616 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,200 | $8,305,590 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 139,724 | $8,305,195 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 182,890 | $8,301,377 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 757,721 | $8,297,045 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 163,641 | $8,296,599 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,421,300 | $8,279,546 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 309,700 | $8,278,281 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150,800 | $8,277,412 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 106,838 | $8,274,603 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57,300 | $8,271,828 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 145,700 | $8,271,389 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 286,300 | $8,259,755 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 226,200 | $8,249,514 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 82,400 | $8,249,064 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 201,300 | $8,247,261 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 49,482 | $8,243,701 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 680,017 | $8,241,806 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,634 | $8,241,635 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 88,800 | $8,225,544 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,400 | $8,225,176 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,191 | $8,218,880 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 797,764 | $8,216,969 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 118,757 | $8,198,983 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,876,654 | $8,198,464 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,048,191 | $8,196,854 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 96,967 | $8,184,984 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 465,500 | $8,178,835 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,000 | $8,176,500 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 189,435 | $8,162,754 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,700 | $8,160,792 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,094,737 | $8,155,791 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 172,700 | $8,153,167 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,258,336 | $8,141,434 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,500 | $8,137,910 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 99,800 | $8,129,708 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,299,400 | $8,121,250 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 143,500 | $8,120,665 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 896,727 | $8,115,380 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 125,500 | $8,112,320 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 22,000 | $8,108,540 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 154,100 | $8,107,201 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 365,700 | $8,103,912 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 272,800 | $8,099,432 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 84,369 | $8,097,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 222,000 | $8,087,460 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 126,900 | $8,068,302 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 418,929 | $8,064,383 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,644 | $8,058,016 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 139,354 | $8,054,662 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 169,741 | $8,038,934 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 216,500 | $8,027,820 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,062,773 | $8,023,936 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 223,198 | $8,017,272 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 114,800 | $8,014,188 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 242,988 | $8,013,744 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,085 | $8,013,039 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,200 | $7,992,331 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 111,035 | $7,991,189 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 95,075 | $7,982,497 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,100 | $7,980,832 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 558,803 | $7,968,531 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 384,567 | $7,968,228 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 122,530 | $7,957,098 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,891 | $7,955,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,180 | $7,948,564 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 60,590 | $7,947,590 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,900 | $7,939,789 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 170,500 | $7,938,480 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 858,543 | $7,932,938 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,700 | $7,932,266 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 277,731 | $7,926,443 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 122,600 | $7,924,864 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 185,100 | $7,922,280 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 265,606 | $7,920,371 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,270,232 | $7,913,545 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 504,100 | $7,909,329 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 147,892 | $7,909,264 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,900 | $7,908,870 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 228,600 | $7,902,702 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 463,218 | $7,902,499 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 825,562 | $7,900,628 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,200 | $7,899,528 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 88,482 | $7,895,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 130,361 | $7,890,751 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 433,400 | $7,887,880 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49,200 | $7,883,316 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 29,500 | $7,882,105 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 48,180 | $7,877,912 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,600 | $7,867,880 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,000 | $7,864,640 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 138,771 | $7,848,888 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 135,334 | $7,833,132 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 38,815 | $7,829,374 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 551,540 | $7,826,353 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 379,459 | $7,824,445 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 330,075 | $7,822,778 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 602,983 | $7,820,690 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 187,300 | $7,817,902 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 256,638 | $7,814,628 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 205,700 | $7,814,543 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 88,487 | $7,795,705 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 153,000 | $7,787,700 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 149,557 | $7,785,938 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103,700 | $7,781,648 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 97,240 | $7,780,172 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 352,200 | $7,780,098 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 535,235 | $7,760,908 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,700 | $7,757,871 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120,641 | $7,749,977 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 298,930 | $7,745,276 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 477,600 | $7,741,896 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 158,900 | $7,733,663 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,100 | $7,722,690 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 158,127 | $7,719,760 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 281,800 | $7,718,502 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 271,700 | $7,716,280 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,700 | $7,711,593 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 244,500 | $7,696,860 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,326 | $7,694,294 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,800 | $7,683,396 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 608,300 | $7,670,663 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82,900 | $7,669,079 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 166,600 | $7,665,266 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 133,980 | $7,655,617 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 137,510 | $7,652,431 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 313,400 | $7,650,094 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 195,400 | $7,649,910 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 519,480 | $7,646,745 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 288,400 | $7,645,484 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 285,800 | $7,633,718 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 158,000 | $7,632,980 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 21,873 | $7,627,552 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,100 | $7,616,365 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 307,502 | $7,613,749 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 394,600 | $7,611,834 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 962,027 | $7,609,633 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 593,815 | $7,588,955 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 131,400 | $7,581,780 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 1,862,200 | $7,579,154 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 247,259 | $7,578,488 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 7,000,000 | $7,572,427 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 150,594 | $7,570,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 75,223 | $7,569,450 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 179,619 | $7,569,145 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,600 | $7,562,040 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 204,400 | $7,560,756 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 152,400 | $7,559,040 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 309,642 | $7,558,361 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 61,105 | $7,553,189 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,785 | $7,535,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,000 | $7,527,780 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 41,500 | $7,526,025 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 126,251 | $7,518,247 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 103,941 | $7,517,013 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 328,825 | $7,513,651 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 758,845 | $7,512,566 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 178,684 | $7,501,154 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 381,541 | $7,497,281 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 276,100 | $7,496,115 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 96,397 | $7,494,867 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,200 | $7,481,622 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 506,558 | $7,471,731 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,030 | $7,470,601 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 98,500 | $7,467,285 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 527,000 | $7,462,320 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 868,463 | $7,460,097 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,100 | $7,457,162 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,100 | $7,453,145 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 154,067 | $7,450,680 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 994,558 | $7,449,239 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,142 | $7,448,222 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92,900 | $7,445,935 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 479,600 | $7,443,392 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 333,417 | $7,441,867 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,800 | $7,441,792 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,004,657 | $7,437,278 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 588,817 | $7,436,759 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 848,569 | $7,433,464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 117,484 | $7,429,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 82,866 | $7,428,108 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 83,900 | $7,425,989 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83,300 | $7,422,030 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 45,728 | $7,404,278 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,347,859 | $7,399,746 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 237,700 | $7,399,601 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 260,300 | $7,392,520 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 96,300 | $7,391,025 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,205 | $7,387,268 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121,200 | $7,377,444 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 194,341 | $7,377,184 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 480,017 | $7,368,261 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 141,600 | $7,367,448 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 287,910 | $7,364,738 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 607,600 | $7,364,112 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 435,742 | $7,364,039 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 60,399 | $7,363,242 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,000 | $7,358,400 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 1,027,536 | $7,346,882 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,543 | $7,337,972 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96,600 | $7,328,076 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 192,400 | $7,326,592 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,370,623 | $7,319,127 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 575,600 | $7,298,608 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 233,600 | $7,297,664 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 152,900 | $7,296,388 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 274,240 | $7,294,784 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 276,234 | $7,278,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 86,113 | $7,277,410 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 962,246 | $7,264,957 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 48,843 | $7,261,488 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 123,100 | $7,255,514 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,368 | $7,249,824 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,179,169 | $7,234,841 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,400 | $7,232,130 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113,300 | $7,230,806 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 122,100 | $7,229,541 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 253,200 | $7,226,328 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,187 | $7,225,924 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 521,500 | $7,222,775 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 354,900 | $7,215,117 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 173,594 | $7,211,095 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,137,987 | $7,203,458 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,300 | $7,195,462 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,359,885 | $7,193,792 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 108,000 | $7,175,520 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 271,000 | $7,170,660 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 219,100 | $7,168,952 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59,300 | $7,168,777 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 135,657 | $7,168,116 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,528 | $7,165,214 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 104,200 | $7,164,792 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 139,623 | $7,164,056 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 499,543 | $7,163,447 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35,500 | $7,161,060 | dollars as filed | call |
| VWO | 922042858 | SHS | 158,000 | $7,151,080 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 898,300 | $7,150,468 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,882 | $7,147,069 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 344,100 | $7,143,516 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,000 | $7,139,150 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137,000 | $7,132,220 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 178,400 | $7,121,728 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 391,700 | $7,121,106 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,100 | $7,121,037 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 75,144 | $7,119,894 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,600 | $7,103,888 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 163,800 | $7,090,902 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 523,294 | $7,090,634 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77,260 | $7,087,060 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 352,528 | $7,082,288 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 244,054 | $7,080,007 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,000,000 | $7,079,023 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 141,308 | $7,076,705 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 120,000 | $7,075,200 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 16,300 | $7,074,852 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,179,722 | $7,042,941 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 245,383 | $7,042,492 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,872,628 | $7,041,081 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 201,200 | $7,035,964 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 52,020 | $7,033,624 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 75,000 | $7,033,500 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 144,500 | $7,031,370 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 216,500 | $7,023,260 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 204,500 | $7,018,440 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73,605 | $7,014,557 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 119,482 | $7,008,814 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,646,909 | $7,002,066 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 226,100 | $6,995,534 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 199,600 | $6,993,984 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 118,165 | $6,993,005 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 224,077 | $6,979,999 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,885,883 | $6,977,767 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 132,800 | $6,961,376 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 182,360 | $6,946,092 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 155,725 | $6,939,106 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 372,569 | $6,926,058 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 243,872 | $6,925,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,452 | $6,920,161 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192,600 | $6,916,266 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 380,900 | $6,909,526 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 137,826 | $6,907,839 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 557,264 | $6,904,501 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 914,334 | $6,903,222 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 194,659 | $6,888,982 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,810 | $6,888,392 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 545,900 | $6,883,799 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 78,351 | $6,883,135 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,700 | $6,878,764 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 21,600 | $6,876,360 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 203,075 | $6,876,120 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 116,724 | $6,866,873 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,200 | $6,864,260 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 157,300 | $6,856,707 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 74,100 | $6,851,286 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 575,400 | $6,841,506 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 186,460 | $6,835,623 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 142,775 | $6,826,073 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 484,100 | $6,825,810 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 56,622 | $6,825,216 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 236,115 | $6,823,724 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 37,005 | $6,821,131 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 51,200 | $6,808,064 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 130,375 | $6,804,271 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 101,731 | $6,801,735 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,160,480 | $6,800,413 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 74,900 | $6,793,430 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 779,600 | $6,790,316 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 52,047 | $6,775,478 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 181,769 | $6,774,531 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 146,186 | $6,772,797 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 685,956 | $6,770,386 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 592,929 | $6,765,319 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,829 | $6,764,878 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,300 | $6,762,204 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 377,621 | $6,759,416 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 256,433 | $6,757,009 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 117,616 | $6,754,687 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 157,309 | $6,753,275 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 332,000 | $6,749,560 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,400 | $6,746,304 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 416,719 | $6,742,513 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,719,314 | $6,739,711 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,000 | $6,732,600 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 226,736 | $6,731,792 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 106,600 | $6,727,526 | dollars as filed | put |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 600,000 | $6,726,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 127,800 | $6,723,558 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 185,500 | $6,713,245 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 43,900 | $6,710,993 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,000 | $6,708,200 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 553,400 | $6,707,208 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 91,600 | $6,705,120 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 94,944 | $6,701,148 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 331,200 | $6,693,552 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 967,200 | $6,693,024 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 669,200 | $6,692,000 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 43,900 | $6,687,726 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,000 | $6,684,210 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 102,100 | $6,683,466 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,000 | $6,680,700 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 263,100 | $6,674,847 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,300 | $6,662,254 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 173,319 | $6,658,916 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 411,500 | $6,658,070 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 239,400 | $6,655,320 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 243,772 | $6,654,976 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,395 | $6,654,546 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,700 | $6,649,236 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 146,939 | $6,646,051 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 468,000 | $6,631,560 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,047,500 | $6,620,200 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 948,415 | $6,619,937 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 365,459 | $6,618,463 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,800 | $6,617,856 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106,506 | $6,615,088 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 314,835 | $6,614,683 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 577,067 | $6,607,417 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,500 | $6,604,650 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82,272 | $6,602,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 189,147 | $6,599,339 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 171,347 | $6,578,012 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 155,600 | $6,577,212 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 323,300 | $6,575,922 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,500 | $6,553,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 65,825 | $6,548,929 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,895 | $6,542,935 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 74,100 | $6,537,102 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 193,354 | $6,533,432 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91,525 | $6,530,309 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 242,203 | $6,512,839 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,385,512 | $6,512,448 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58,000 | $6,511,660 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 113,002 | $6,508,915 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 73,400 | $6,496,634 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 398,120 | $6,493,337 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,089 | $6,483,066 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 868,700 | $6,471,815 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70,059 | $6,465,745 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,865 | $6,463,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 225,271 | $6,463,025 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 220,900 | $6,461,325 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 103,474 | $6,458,847 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,900 | $6,458,689 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 112,448 | $6,455,640 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,508,493 | $6,455,627 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 329,438 | $6,453,690 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 215,400 | $6,451,230 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 79,918 | $6,445,387 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73,919 | $6,443,519 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,900 | $6,433,998 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 56,200 | $6,416,916 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 809,948 | $6,414,788 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 48,900 | $6,414,213 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,502,101 | $6,413,971 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,100 | $6,408,801 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 71,200 | $6,408,712 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 116,700 | $6,407,997 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83,400 | $6,407,622 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005687 | this filing | 2025-05-15 | acceptance time not in the bulk data set |