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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 239,464 | $6,400,873 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 960,585 | $6,397,496 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 571,655 | $6,396,820 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 93,173 | $6,387,941 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,000 | $6,386,040 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 13,700 | $6,379,953 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 826,039 | $6,377,021 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 197,025 | $6,373,759 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 946,610 | $6,365,952 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,800 | $6,364,688 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 704,767 | $6,364,046 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74,529 | $6,361,795 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,160,813 | $6,361,255 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,900 | $6,358,289 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 388,896 | $6,354,561 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 94,330 | $6,352,182 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,900 | $6,328,439 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 84,900 | $6,327,597 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 18,100 | $6,324,683 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 21,900 | $6,323,625 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,100 | $6,315,019 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 66,400 | $6,303,352 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,300 | $6,301,088 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 396,274 | $6,300,757 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,400 | $6,298,656 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 48,000 | $6,296,160 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 372,102 | $6,295,966 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126,700 | $6,284,320 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 453,100 | $6,275,435 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 345,500 | $6,274,280 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 71,400 | $6,270,348 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 82,967 | $6,264,839 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,958 | $6,260,196 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 173,400 | $6,256,272 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 446,711 | $6,253,954 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,961 | $6,249,122 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 343,300 | $6,248,060 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 390,000 | $6,236,100 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 20,005 | $6,232,558 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,734,015 | $6,225,114 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 145,300 | $6,218,840 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 287,775 | $6,198,674 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 81,840 | $6,186,285 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 56,233 | $6,178,319 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 195,700 | $6,178,249 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 104,600 | $6,177,676 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,700 | $6,175,684 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,400 | $6,161,148 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 37,300 | $6,158,603 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 4,554,100 | $6,148,035 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,048,900 | $6,146,554 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 453,200 | $6,145,392 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,476,837 | $6,143,642 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 186,800 | $6,141,984 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 677,969 | $6,135,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 46,392 | $6,134,878 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 161,036 | $6,133,861 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,700 | $6,131,404 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 226,000 | $6,131,380 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,700 | $6,125,847 | dollars as filed | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 122,769 | $6,120,648 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,800 | $6,116,278 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 189,483 | $6,112,721 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,900 | $6,103,059 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,600 | $6,099,980 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 51,000 | $6,099,600 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 193,363 | $6,094,801 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,600 | $6,078,528 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 486,793 | $6,075,177 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 488,800 | $6,070,896 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 47,964 | $6,067,446 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 132,428 | $6,062,554 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 824,100 | $6,057,135 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 507,889 | $6,054,037 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,600 | $6,047,710 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 279,677 | $6,046,617 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 154,136 | $6,045,214 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 972,877 | $6,041,566 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 158,100 | $6,041,001 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 171,029 | $6,040,744 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 132,000 | $6,040,320 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,400 | $6,035,204 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 237,800 | $6,032,986 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 194,900 | $6,030,206 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 413,100 | $6,018,867 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 153,212 | $6,018,167 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 289,200 | $6,015,360 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,880 | $6,012,954 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 159,860 | $6,007,539 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 166,300 | $6,005,093 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 405,500 | $6,001,400 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 219,900 | $5,998,872 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 102,211 | $5,998,764 | dollars as filed | |
| HARROW INC | 415858109 | COM | 225,500 | $5,998,300 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,600 | $5,996,394 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 90,200 | $5,995,594 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 245,000 | $5,992,700 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 77,644 | $5,986,352 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 375,554 | $5,986,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 213,252 | $5,985,984 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,518 | $5,985,098 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 532,000 | $5,979,680 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,300 | $5,971,491 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 84,773 | $5,969,715 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 82,400 | $5,966,584 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 71,700 | $5,963,289 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 409,200 | $5,962,044 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 713,978 | $5,961,716 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 236,507 | $5,959,976 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,188 | $5,956,147 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 63,100 | $5,947,806 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 78,491 | $5,932,350 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 345,300 | $5,932,254 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 81,900 | $5,930,379 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 327,800 | $5,920,068 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 663,520 | $5,918,598 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 93,200 | $5,917,268 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 253,400 | $5,914,356 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 58,900 | $5,913,560 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 171,400 | $5,906,444 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 232,795 | $5,906,009 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 232,554 | $5,899,895 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,004 | $5,898,861 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 247,500 | $5,897,925 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 329,994 | $5,890,393 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127,900 | $5,884,679 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 245,216 | $5,882,732 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,000,000 | $5,879,021 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 40,700 | $5,875,452 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 130,800 | $5,870,304 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,932 | $5,867,221 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,130,043 | $5,864,923 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58,375 | $5,860,850 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 581,878 | $5,859,511 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 126,900 | $5,857,704 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 134,500 | $5,849,405 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 250,600 | $5,849,004 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 130,272 | $5,845,304 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,919 | $5,843,726 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,300 | $5,830,832 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,500 | $5,830,800 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 230,221 | $5,813,081 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,800 | $5,811,460 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,900 | $5,810,757 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 91,500 | $5,801,100 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 359,230 | $5,797,972 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 119,687 | $5,795,245 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 406,995 | $5,779,329 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 323,950 | $5,779,268 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,200 | $5,771,264 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,732,803 | $5,770,234 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 193,400 | $5,769,122 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 201,716 | $5,765,043 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,200 | $5,764,140 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 235,700 | $5,753,437 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 188,800 | $5,752,736 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,500 | $5,742,570 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 596,210 | $5,741,502 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 93,600 | $5,738,616 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61,962 | $5,733,344 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 196,018 | $5,729,606 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,500 | $5,724,950 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,800 | $5,724,264 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 129,400 | $5,722,068 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,402,611 | $5,716,386 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 183,137 | $5,715,706 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 320,728 | $5,715,373 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 228,598 | $5,712,664 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,864,100 | $5,704,146 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 87,233 | $5,701,548 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 131,700 | $5,697,342 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 351,401 | $5,696,210 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29,300 | $5,694,162 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 38,147 | $5,692,677 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 210,600 | $5,681,988 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,706,176 | $5,681,566 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 136,200 | $5,680,902 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 559,069 | $5,668,959 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 118,400 | $5,660,704 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 214,000 | $5,660,300 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 144,300 | $5,659,446 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 174,885 | $5,657,530 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 59,700 | $5,657,172 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 431,300 | $5,654,343 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 378,100 | $5,648,814 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,900 | $5,648,181 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 312,206 | $5,647,807 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 952,300 | $5,647,139 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 164,400 | $5,642,208 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 214,394 | $5,638,562 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 289,770 | $5,621,538 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 154,967 | $5,608,256 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,900 | $5,603,556 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 327,825 | $5,602,529 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,199 | $5,601,895 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 332,800 | $5,597,696 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160,500 | $5,593,425 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 666,010 | $5,587,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 117,567 | $5,586,784 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 259,889 | $5,577,218 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 329,914 | $5,575,547 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 171,700 | $5,569,948 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 95,000 | $5,569,850 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 669,200 | $5,561,052 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 73,600 | $5,557,536 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 120,958 | $5,547,134 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,673 | $5,541,772 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,300 | $5,541,046 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 141,705 | $5,536,414 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,286 | $5,535,758 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 151,700 | $5,535,533 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 105,338 | $5,535,512 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 601,000 | $5,535,210 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 112,726 | $5,530,338 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 59,852 | $5,522,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 141,300 | $5,520,591 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 276,350 | $5,515,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 122,189 | $5,513,852 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68,700 | $5,496,687 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,795,379 | $5,493,860 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 104,813 | $5,486,961 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41,301 | $5,481,882 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 304,200 | $5,475,600 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 191,100 | $5,475,015 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 90,512 | $5,473,261 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115,900 | $5,464,685 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 281,018 | $5,460,180 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 130,900 | $5,459,839 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 99,679 | $5,458,422 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 119,000 | $5,445,440 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 365,400 | $5,440,806 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 462,900 | $5,439,075 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 299,800 | $5,438,372 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 35,694 | $5,437,624 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,700 | $5,429,298 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 42,910 | $5,428,973 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 579,716 | $5,420,345 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 36,300 | $5,417,049 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 202,800 | $5,416,788 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 155,795 | $5,413,876 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,100 | $5,413,176 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 137,886 | $5,405,131 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,200 | $5,399,064 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 377,989 | $5,393,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,557 | $5,385,069 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 156,200 | $5,382,652 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 266,100 | $5,377,881 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,700 | $5,376,744 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 189,488 | $5,375,775 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 149,500 | $5,361,070 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58,800 | $5,358,444 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 120,098 | $5,355,170 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,500 | $5,354,800 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 274,041 | $5,354,761 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,300 | $5,353,411 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 464,861 | $5,350,551 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 78,600 | $5,344,014 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 270,000 | $5,337,900 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,160 | $5,336,957 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 132,000 | $5,335,440 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,236 | $5,330,923 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 91,000 | $5,328,960 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 371,434 | $5,322,649 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 148,737 | $5,318,835 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 132,743 | $5,312,375 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,965 | $5,305,273 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $5,301,038 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93,220 | $5,300,489 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,456 | $5,298,289 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 195,070 | $5,296,151 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 472,440 | $5,296,052 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 161,514 | $5,289,584 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63,819 | $5,286,766 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 950,012 | $5,282,067 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,702 | $5,277,776 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 410,912 | $5,276,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 188,716 | $5,270,309 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177,783 | $5,269,488 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 150,700 | $5,266,965 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 155,174 | $5,265,054 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 55,543 | $5,263,255 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 873,300 | $5,257,266 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 110,506 | $5,252,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 139,154 | $5,250,280 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 214,700 | $5,249,415 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,200 | $5,248,180 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40,692 | $5,240,316 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 508,500 | $5,237,550 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 252,606 | $5,236,522 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 140,500 | $5,236,435 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 70,200 | $5,232,006 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 53,436 | $5,231,919 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,600 | $5,230,848 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 36,600 | $5,227,212 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 408,540 | $5,225,226 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 175,808 | $5,225,014 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 91,142 | $5,222,437 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,000,000 | $5,215,499 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 21,400 | $5,212,184 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,600 | $5,207,752 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 282,841 | $5,207,103 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 352,473 | $5,206,026 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 73,400 | $5,205,528 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 56,809 | $5,197,455 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 196,300 | $5,194,098 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44,920 | $5,192,752 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 622,414 | $5,190,933 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,400 | $5,187,672 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 249,896 | $5,185,342 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,000 | $5,184,150 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 58,500 | $5,181,053 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 373,600 | $5,178,096 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 130,687 | $5,173,898 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 258,382 | $5,172,808 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,300 | $5,162,836 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 232,900 | $5,161,064 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 237,500 | $5,160,875 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 5,000,000 | $5,160,519 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 86,771 | $5,157,668 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 419,400 | $5,150,232 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 162,500 | $5,149,625 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 67,500 | $5,149,575 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,000 | $5,148,220 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 135,040 | $5,143,674 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 442,407 | $5,140,769 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 76,104 | $5,139,303 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,600 | $5,138,484 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 58,800 | $5,137,356 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,967,979 | $5,136,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 249,417 | $5,129,261 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,164 | $5,128,352 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 57,900 | $5,127,914 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 76,300 | $5,126,597 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 256,100 | $5,122,000 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,126 | $5,121,591 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,466 | $5,109,251 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 130,700 | $5,107,756 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 219,748 | $5,093,759 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,600 | $5,092,684 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 112,004 | $5,091,702 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,515,256 | $5,091,260 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,600 | $5,088,996 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 211,795 | $5,087,316 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 91,400 | $5,085,496 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185,494 | $5,080,681 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,600 | $5,079,624 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 31,300 | $5,068,096 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79,407 | $5,066,961 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,695,105 | $5,066,797 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,700 | $5,065,503 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 92,788 | $5,061,585 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 811,700 | $5,056,891 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 225,294 | $5,051,091 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 161,908 | $5,048,291 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 538,500 | $5,045,745 | dollars as filed | call |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 107,128 | $5,044,658 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 258,944 | $5,044,229 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,547 | $5,042,837 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65,700 | $5,042,475 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 124,600 | $5,036,332 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,338 | $5,032,684 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62,650 | $5,032,675 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 706,800 | $5,032,416 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 430,843 | $5,027,938 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,000 | $5,027,400 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 80,768 | $5,024,578 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,252,528 | $5,023,138 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 84,260 | $5,015,998 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,100 | $5,008,965 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 213,536 | $5,003,148 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 169,900 | $5,000,157 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 60,100 | $4,998,517 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,700 | $4,998,143 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 107,200 | $4,991,232 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 121,900 | $4,990,586 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 377,703 | $4,989,457 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,647 | $4,984,578 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 127,000 | $4,980,940 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 75,900 | $4,979,799 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 203,753 | $4,979,723 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 187,786 | $4,978,207 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 703,700 | $4,975,159 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 171,939 | $4,965,599 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,911,901 | $4,964,791 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 195,353 | $4,950,245 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 147,100 | $4,949,915 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 256,600 | $4,949,814 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,500 | $4,935,645 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,002,964 | $4,934,583 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52,121 | $4,934,295 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 204,221 | $4,929,895 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 55,811 | $4,929,507 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 313,854 | $4,921,231 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 137,922 | $4,919,678 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 202,900 | $4,918,296 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 351,733 | $4,917,228 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 101,902 | $4,915,752 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,600 | $4,914,282 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 235,527 | $4,913,093 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 918,229 | $4,912,525 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32,100 | $4,907,127 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 28,500 | $4,905,990 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 628,628 | $4,903,298 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 224,096 | $4,900,979 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287,400 | $4,900,170 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,600 | $4,898,992 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 141,841 | $4,896,351 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 294,660 | $4,894,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 146,017 | $4,891,570 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,600 | $4,889,510 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 283,665 | $4,887,548 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 184,857 | $4,878,376 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,706 | $4,873,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,200 | $4,871,268 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 65,420 | $4,869,210 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 491,634 | $4,867,177 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,300 | $4,863,445 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 93,400 | $4,859,602 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 115,337 | $4,859,148 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,902 | $4,854,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,850 | $4,853,541 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,800 | $4,852,640 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 670,105 | $4,851,560 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W205 | HSBC HLDG PLC AD | 75,197 | $4,851,184 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 177,100 | $4,850,769 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 310,075 | $4,849,573 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 62,925 | $4,848,372 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,200 | $4,848,000 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 57,717 | $4,842,456 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 216,700 | $4,841,078 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 40,500 | $4,838,130 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 22,000 | $4,837,800 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,869 | $4,832,655 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 83,200 | $4,830,592 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,898 | $4,830,068 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 258,000 | $4,829,760 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 110,983 | $4,827,761 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 117,823 | $4,826,030 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 210,694 | $4,824,893 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 186,200 | $4,824,442 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 818,991 | $4,823,857 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107,944 | $4,809,984 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 102,800 | $4,804,872 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 142,957 | $4,802,054 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 176,000 | $4,801,280 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 217,300 | $4,800,157 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 311,900 | $4,787,665 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 147,900 | $4,787,523 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 147,900 | $4,786,044 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 241,209 | $4,785,587 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,400 | $4,785,036 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 217,566 | $4,784,276 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,900 | $4,784,142 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,469,234 | $4,775,011 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107,022 | $4,773,181 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 136,800 | $4,772,952 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 126,159 | $4,766,287 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 115,778 | $4,761,949 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 42,695 | $4,760,066 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 51,416 | $4,754,438 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 78,500 | $4,753,175 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 535,131 | $4,746,612 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 132,300 | $4,744,278 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,295 | $4,744,011 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,300 | $4,741,674 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182,510 | $4,737,960 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 146,200 | $4,732,494 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 174,200 | $4,726,046 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 526,249 | $4,725,716 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36,950 | $4,724,796 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,100 | $4,720,572 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45,560 | $4,714,093 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 133,067 | $4,705,249 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 394,365 | $4,704,774 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 108,721 | $4,703,270 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 317,647 | $4,701,176 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 320,800 | $4,693,304 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,300 | $4,692,051 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 671,989 | $4,690,483 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,200 | $4,682,616 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70,900 | $4,682,236 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,520 | $4,681,565 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 122,800 | $4,681,136 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,200 | $4,663,456 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 639,417 | $4,661,350 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 113,800 | $4,661,248 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 217,395 | $4,655,818 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 529,476 | $4,654,094 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 51,300 | $4,652,910 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,100 | $4,650,446 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 290,800 | $4,649,892 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 64,901 | $4,648,859 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,900 | $4,643,961 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 93,100 | $4,641,966 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,000 | $4,640,380 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 92,691 | $4,634,550 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,500 | $4,632,315 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 228,017 | $4,631,025 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,030,432 | $4,629,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,212 | $4,627,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005687 | this filing | 2025-05-15 | acceptance time not in the bulk data set |