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 |
|---|---|---|---|---|---|---|
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 185,726 | $4,622,720 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,838 | $4,619,716 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 310,000 | $4,615,900 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,236,952 | $4,613,831 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 247,500 | $4,613,400 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 235,400 | $4,606,778 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 25,190 | $4,603,976 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 69,700 | $4,601,594 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 13,900 | $4,599,649 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 459,500 | $4,599,595 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 340,169 | $4,599,085 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,900 | $4,591,377 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,200 | $4,586,620 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 72,800 | $4,586,400 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,028,297 | $4,586,205 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 124,100 | $4,581,772 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 83,089 | $4,577,373 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73,058 | $4,577,083 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 180,600 | $4,561,956 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,500 | $4,560,110 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,593,900 | $4,558,554 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59,616 | $4,555,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 86,000 | $4,554,560 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 66,200 | $4,551,912 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 137,500 | $4,551,250 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 607,247 | $4,548,280 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 244,268 | $4,548,270 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 46,997 | $4,547,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50,500 | $4,545,505 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 34,500 | $4,544,340 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 178,900 | $4,544,060 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,074,129 | $4,542,342 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 181,300 | $4,539,752 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52,400 | $4,538,364 | dollars as filed | call |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 73,321 | $4,535,637 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,100 | $4,535,526 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 54,713 | $4,529,142 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 241,876 | $4,525,500 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 236,366 | $4,524,045 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 131,000 | $4,522,120 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 155,979 | $4,521,831 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 714,100 | $4,520,253 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 55,709 | $4,515,771 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75,000 | $4,514,250 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 169,200 | $4,512,564 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 168,662 | $4,504,962 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 204,936 | $4,502,444 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 514,166 | $4,498,953 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,600 | $4,497,688 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 25,600 | $4,497,408 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 92,800 | $4,496,160 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 112,600 | $4,496,118 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 516,609 | $4,494,498 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 58,170 | $4,494,214 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 39,816 | $4,493,236 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 211,600 | $4,490,152 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 117,200 | $4,489,932 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,000 | $4,489,370 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43,059 | $4,484,164 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62,600 | $4,484,038 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 149,015 | $4,482,371 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 282,010 | $4,481,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 149,500 | $4,479,020 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 64,900 | $4,474,855 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,182,500 | $4,469,850 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 243,540 | $4,466,524 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,060 | $4,453,455 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 61,900 | $4,453,086 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 365,700 | $4,450,569 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 175,700 | $4,450,481 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 119,521 | $4,450,364 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 374,100 | $4,448,049 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 174,136 | $4,447,433 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 494,800 | $4,443,304 | dollars as filed | put |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,068,104 | $4,441,907 | dollars as filed | |
| CALERES INC | 129500104 | COM | 257,800 | $4,441,894 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 640,937 | $4,435,284 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 49,900 | $4,435,112 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53,629 | $4,429,756 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 318,300 | $4,427,553 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 735,000 | $4,424,700 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 108,400 | $4,423,262 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,700 | $4,421,340 | dollars as filed | call |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 140,517 | $4,419,260 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 465,720 | $4,410,369 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 253,250 | $4,409,083 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 81,500 | $4,408,335 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 196,000 | $4,406,080 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 48,871 | $4,402,788 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 251,400 | $4,402,014 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 243,721 | $4,401,601 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 153,900 | $4,398,462 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,400 | $4,395,354 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,100 | $4,394,786 | dollars as filed | call |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 179,599 | $4,391,196 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 87,278 | $4,388,338 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 94,971 | $4,387,660 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 312,494 | $4,384,291 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 82,306 | $4,382,795 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 483,900 | $4,379,295 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 286,390 | $4,376,039 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 233,000 | $4,373,410 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 27,000 | $4,371,840 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 61,400 | $4,366,154 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 247,491 | $4,363,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,323 | $4,361,412 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,700 | $4,361,136 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 648,100 | $4,358,473 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 133,002 | $4,357,146 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,800 | $4,356,504 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 99,442 | $4,346,610 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 124,300 | $4,344,285 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,900 | $4,343,960 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 68,574 | $4,327,705 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,375 | $4,324,691 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 125,400 | $4,321,284 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 108,016 | $4,317,400 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,300 | $4,317,215 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,900 | $4,316,975 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 411,744 | $4,315,077 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,457 | $4,314,590 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,200 | $4,313,340 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 291,700 | $4,308,409 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,400 | $4,307,936 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 57,786 | $4,306,791 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 574,189 | $4,306,418 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,500 | $4,305,180 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38,778 | $4,300,868 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,100 | $4,300,226 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 14,100 | $4,299,795 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 67,400 | $4,294,728 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 92,049 | $4,292,245 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,278 | $4,292,198 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 122,747 | $4,290,008 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 272,600 | $4,277,094 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,700 | $4,274,088 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 291,503 | $4,273,434 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,677 | $4,270,060 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 69,400 | $4,268,100 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,143,936 | $4,266,881 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 108,423 | $4,263,192 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,450 | $4,261,438 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 120,137 | $4,258,857 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 160,800 | $4,253,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 297,579 | $4,252,404 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 95,426 | $4,252,183 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 94,287 | $4,249,515 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 65,200 | $4,249,084 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 262,700 | $4,245,232 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 130,861 | $4,245,131 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 365,576 | $4,240,682 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,029,202 | $4,240,312 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 158,501 | $4,238,317 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,080 | $4,234,303 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,200 | $4,234,070 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 216,200 | $4,231,034 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 122,742 | $4,228,461 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 31,800 | $4,228,446 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 508,400 | $4,224,804 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 72,416 | $4,222,707 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 167,000 | $4,216,750 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 93,834 | $4,214,085 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,300 | $4,213,633 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 58,618 | $4,212,876 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 417,831 | $4,211,736 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,190 | $4,209,435 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,400 | $4,203,408 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 53,669 | $4,199,599 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,000 | $4,199,040 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56,690 | $4,199,028 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 330,800 | $4,194,544 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77,600 | $4,193,504 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 27,412 | $4,193,214 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 273,604 | $4,191,613 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 296,900 | $4,189,259 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 116,600 | $4,185,940 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 144,800 | $4,184,720 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 126,500 | $4,184,620 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107,900 | $4,180,046 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 320,012 | $4,179,357 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,600 | $4,176,640 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 261,000 | $4,176,000 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,600 | $4,173,568 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 135,144 | $4,173,247 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 180,000 | $4,172,400 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43,218 | $4,170,969 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,500 | $4,169,880 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 650,500 | $4,169,705 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 412,800 | $4,165,152 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,000 | $4,165,120 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,941 | $4,164,026 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 288,800 | $4,161,608 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 174,607 | $4,160,884 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 364,200 | $4,155,522 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 111,788 | $4,155,160 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,294,440 | $4,155,152 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 58,100 | $4,151,245 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 112,400 | $4,149,808 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,400 | $4,146,256 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 705,000 | $4,145,400 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 361,202 | $4,142,987 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,433,036 | $4,141,474 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 500,000 | $4,135,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 107,900 | $4,133,649 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 183,900 | $4,126,716 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 296,433 | $4,126,347 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,140 | $4,125,930 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,199,388 | $4,125,894 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 207,900 | $4,124,736 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,441,700 | $4,123,262 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98,500 | $4,122,225 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 156,822 | $4,121,282 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,000 | $4,115,580 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,208 | $4,114,436 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,500 | $4,110,330 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 473,449 | $4,109,537 | dollars as filed | |
| IJH | 464287507 | COM | 70,400 | $4,107,840 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 159,133 | $4,107,223 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 132,511 | $4,106,516 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 667,311 | $4,103,963 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 133,800 | $4,098,294 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 64,985 | $4,080,408 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 365,879 | $4,079,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 203,959 | $4,079,180 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 188,600 | $4,077,532 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,600 | $4,072,180 | dollars as filed | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 75,491 | $4,071,426 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,658 | $4,064,255 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 280,440 | $4,063,576 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59,264 | $4,063,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 141,800 | $4,062,570 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,700 | $4,059,705 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 64,500 | $4,058,985 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,000 | $4,057,920 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 287,392 | $4,049,353 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 193,800 | $4,048,482 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 210,700 | $4,047,547 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,814,474 | $4,046,277 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 447,500 | $4,040,925 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 75,500 | $4,038,495 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 131,450 | $4,038,144 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,200 | $4,037,102 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 16,539 | $4,035,516 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 560,324 | $4,034,332 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 160,175 | $4,030,003 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,600 | $4,029,426 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 45,872 | $4,028,479 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 344,900 | $4,024,983 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 80,933 | $4,023,988 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 307,819 | $4,020,116 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 174,600 | $4,014,054 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 79,264 | $4,013,136 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 399,932 | $4,011,318 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 674,083 | $4,010,794 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 164,162 | $4,002,270 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 420,623 | $4,000,124 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 233,820 | $3,998,322 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 823,400 | $3,993,490 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 127,226 | $3,992,352 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,100 | $3,991,439 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,900 | $3,990,510 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 37,065 | $3,987,453 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 248,900 | $3,982,400 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 355,344 | $3,979,853 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 164,512 | $3,979,545 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 379,600 | $3,978,208 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,700 | $3,975,895 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 430,239 | $3,975,408 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 297,089 | $3,969,109 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 152,004 | $3,967,305 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 509,500 | $3,963,910 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 223,426 | $3,963,577 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 264,000 | $3,962,640 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 460,058 | $3,961,099 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 194,600 | $3,958,164 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 89,200 | $3,951,560 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 42,600 | $3,950,298 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 415,951 | $3,947,375 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 43,700 | $3,942,177 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,500 | $3,941,790 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 39,726 | $3,937,641 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 754,149 | $3,936,658 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 153,268 | $3,935,922 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 271,349 | $3,931,847 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 311,300 | $3,931,719 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 362,700 | $3,931,668 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 113,100 | $3,929,094 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 188,880 | $3,928,704 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,700 | $3,928,387 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106,100 | $3,924,639 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 102,800 | $3,918,736 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 438,709 | $3,917,671 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 85,200 | $3,914,088 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 81,000 | $3,913,110 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 993,100 | $3,912,814 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,600 | $3,910,704 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 136,300 | $3,910,447 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 152,931 | $3,905,858 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 218,900 | $3,905,176 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,300 | $3,904,747 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,100 | $3,903,606 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 65,800 | $3,901,282 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 133,364 | $3,896,896 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 61,602 | $3,889,550 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 676,302 | $3,888,737 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,474 | $3,882,275 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,384 | $3,880,266 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,600 | $3,879,968 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 245,100 | $3,879,933 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 375,200 | $3,872,064 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 268,133 | $3,871,840 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,700 | $3,871,072 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 6,900 | $3,869,727 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 999,900 | $3,869,613 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 357,935 | $3,865,698 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 182,985 | $3,864,643 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 479,480 | $3,864,608 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 49,829 | $3,858,259 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 165,149 | $3,856,229 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,895,519 | $3,847,904 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,514,321 | $3,846,911 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,200 | $3,845,164 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 110,631 | $3,843,321 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 72,721 | $3,842,578 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 210,500 | $3,841,625 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,200 | $3,835,980 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 647,740 | $3,834,621 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,332 | $3,834,079 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 182,405 | $3,830,505 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 37,845 | $3,829,914 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 69,830 | $3,823,891 | dollars as filed | |
| CALERES INC | 129500104 | COM | 221,762 | $3,820,959 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121,100 | $3,817,072 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 305,838 | $3,816,858 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 314,771 | $3,815,025 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 600,158 | $3,811,003 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,651 | $3,810,606 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 71,993 | $3,809,870 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 259,686 | $3,799,206 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 155,319 | $3,799,103 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 73,539 | $3,798,289 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 89,800 | $3,797,642 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,427,418 | $3,796,932 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125,100 | $3,793,032 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 155,108 | $3,790,840 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 113,500 | $3,789,765 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 168,671 | $3,784,977 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,600 | $3,782,596 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,000 | $3,779,575 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,272,511 | $3,779,357 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 239,918 | $3,778,709 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,120,931 | $3,777,537 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 204,105 | $3,775,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 47,461 | $3,774,122 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 41,412 | $3,773,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 71,127 | $3,769,731 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 146,458 | $3,768,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 59,540 | $3,765,310 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 40,000 | $3,763,200 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 168,400 | $3,762,056 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 994,300 | $3,758,454 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 729,553 | $3,757,198 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,641 | $3,748,532 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,543 | $3,748,281 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 109,397 | $3,747,941 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,339 | $3,747,630 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,000 | $3,742,560 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 29,400 | $3,740,856 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 174,300 | $3,740,478 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,872 | $3,740,139 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 83,000 | $3,739,980 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,330,600 | $3,738,986 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,528 | $3,734,257 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 288,801 | $3,734,197 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,415 | $3,730,374 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 138,295 | $3,729,816 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 122,641 | $3,724,607 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 375,365 | $3,723,621 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,500 | $3,720,000 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 247,978 | $3,719,670 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 963,460 | $3,718,956 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 105,100 | $3,716,336 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 74,600 | $3,715,826 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,800 | $3,712,698 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 70,068 | $3,711,502 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 63,285 | $3,710,400 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 49,503 | $3,709,755 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,400 | $3,709,738 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,105,846 | $3,706,288 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 256,572 | $3,704,900 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,300 | $3,704,547 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 94,121 | $3,702,720 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 136,600 | $3,696,396 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 256,209 | $3,694,534 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 107,000 | $3,693,640 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 11,600 | $3,692,860 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 577,760 | $3,691,886 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,743 | $3,690,908 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 80,604 | $3,690,051 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 99,600 | $3,688,188 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,500 | $3,688,090 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,700 | $3,686,969 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 109,533 | $3,685,785 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 141,100 | $3,685,532 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 258,100 | $3,683,087 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 92,700 | $3,682,971 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170,900 | $3,679,477 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 47,354 | $3,675,618 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,278,527 | $3,669,372 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 36,611 | $3,669,337 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,300 | $3,666,582 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,257 | $3,665,458 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 137,290 | $3,664,270 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,000 | $3,662,185 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 796,658 | $3,656,660 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 120,177 | $3,654,583 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,847 | $3,654,462 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,200 | $3,653,716 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 95,400 | $3,650,958 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 228,900 | $3,648,666 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 108,947 | $3,647,186 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 91,700 | $3,645,075 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 96,387 | $3,639,573 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 237,100 | $3,639,485 | dollars as filed | put |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 71,861 | $3,638,322 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 169,500 | $3,637,470 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,000 | $3,632,970 | dollars as filed | put |
| PRECIDIAN ETFS TR | 74016W304 | ASTRAZENECA PLC | 79,322 | $3,632,154 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 467,371 | $3,626,799 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 59,561 | $3,626,669 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,389,300 | $3,626,073 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 130,858 | $3,624,767 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 958,662 | $3,623,743 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 243,932 | $3,622,390 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,630 | $3,621,657 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 123,238 | $3,620,732 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,800 | $3,619,568 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,570,605 | $3,612,391 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 167,048 | $3,611,578 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,400 | $3,606,592 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 210,680 | $3,602,628 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136,185 | $3,602,093 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 97,027 | $3,598,731 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89,900 | $3,598,697 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,076 | $3,595,834 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,500 | $3,593,940 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 20,165 | $3,593,605 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,900 | $3,593,352 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 19,800 | $3,590,730 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 193,400 | $3,589,504 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,700 | $3,581,920 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 203,800 | $3,580,766 | dollars as filed | put |
| COHU INC | 192576106 | COM | 243,183 | $3,577,222 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 254,960 | $3,577,089 | dollars as filed | put |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 5,000,000 | $3,570,949 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 186,249 | $3,570,393 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 76,501 | $3,570,302 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 69,688 | $3,566,632 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,000 | $3,565,750 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,765 | $3,563,763 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 134,400 | $3,562,944 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 157,863 | $3,561,389 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 139,040 | $3,560,815 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 155,800 | $3,560,030 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 99,800 | $3,557,870 | dollars as filed | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 209,638 | $3,557,557 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 556,700 | $3,557,313 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53,034 | $3,556,990 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 289,635 | $3,556,718 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 140,400 | $3,556,332 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,217,200 | $3,554,224 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 77,078 | $3,554,067 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 55,491 | $3,553,089 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18,558 | $3,547,907 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,100 | $3,544,138 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 341,594 | $3,542,330 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 101,500 | $3,541,335 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 986,200 | $3,540,458 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 734,500 | $3,540,290 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 7,600 | $3,539,244 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 43,800 | $3,537,726 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,000 | $3,537,480 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120,900 | $3,535,116 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,127 | $3,534,380 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,400 | $3,533,088 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 861,086 | $3,530,453 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 627,061 | $3,530,353 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,500 | $3,527,850 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,232,494 | $3,524,933 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,000 | $3,524,250 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 422,300 | $3,521,982 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 81,072 | $3,520,957 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 49,328 | $3,520,046 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,100 | $3,519,054 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 18,900 | $3,518,424 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 138,500 | $3,517,900 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,039 | $3,514,683 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 59,268 | $3,513,407 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,908 | $3,509,638 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,222,280 | $3,507,944 | 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 |