13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 12,857 holding rows worth $618,473,172,395.
- Accession
- 0001104659-26-062477
- Filer
- CIK 1423053
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15,589 entries on the cover page, a total value of $618,473,172,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,473,172,395 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 LLC028-18870
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 |
|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 576,404 | $4,536,299 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 240,900 | $4,536,147 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 524,400 | $4,536,060 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,204 | $4,533,963 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 48,400 | $4,530,240 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 55,300 | $4,530,176 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 518,800 | $4,529,124 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 449,436 | $4,525,820 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,988 | $4,525,721 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 76,400 | $4,521,352 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,800 | $4,518,800 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 190,400 | $4,510,576 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 372,420 | $4,502,558 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47,800 | $4,498,936 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,400 | $4,498,668 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 587,268 | $4,498,473 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,000 | $4,498,380 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 337,881 | $4,497,196 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 51,202 | $4,493,999 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 476,701 | $4,490,523 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 406,666 | $4,489,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 136,500 | $4,488,038 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 21,917 | $4,486,629 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,000 | $4,484,590 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 82,500 | $4,476,450 | dollars as filed | put |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 250,000 | $4,472,500 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 481,725 | $4,470,408 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 121,000 | $4,469,740 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,300 | $4,466,232 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,710 | $4,465,022 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 569,511 | $4,464,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 23,712 | $4,463,784 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110,600 | $4,461,604 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 168,033 | $4,456,235 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 64,151 | $4,454,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 87,793 | $4,451,983 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 98,176 | $4,451,300 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 828,545 | $4,449,287 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 608,204 | $4,445,971 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 477,300 | $4,443,663 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 176,600 | $4,443,256 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 21,700 | $4,442,207 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,600 | $4,439,148 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 85,400 | $4,432,260 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 50,300 | $4,426,400 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 192,879 | $4,422,793 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 241,700 | $4,420,693 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 519,900 | $4,413,951 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 326,690 | $4,410,315 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 81,023 | $4,409,272 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,100 | $4,407,884 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 283,401 | $4,406,886 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,800 | $4,397,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,470 | $4,395,671 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 273,700 | $4,395,622 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 540,250 | $4,386,830 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 303,800 | $4,383,834 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41,291 | $4,382,627 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 233,900 | $4,380,947 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 77,130 | $4,380,212 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,300 | $4,379,361 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 223,960 | $4,378,418 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 633,354 | $4,376,476 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 42,300 | $4,371,282 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 40,617 | $4,371,202 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,200 | $4,369,016 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,700 | $4,363,575 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 516,886 | $4,362,518 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 798,735 | $4,361,093 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 390,000 | $4,356,300 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 99,390 | $4,355,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 125,961 | $4,351,953 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 119,305 | $4,348,667 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 30,400 | $4,344,160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 618,800 | $4,343,976 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,982 | $4,343,792 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 511,374 | $4,341,565 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 204,575 | $4,336,990 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 595,905 | $4,332,230 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 247,549 | $4,332,108 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 85,518 | $4,329,776 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 229,900 | $4,329,017 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,500 | $4,325,830 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 61,500 | $4,319,772 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 118,432 | $4,313,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 141,294 | $4,309,467 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 180,500 | $4,308,535 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 85,471 | $4,304,448 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,500 | $4,297,875 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 15,700 | $4,295,834 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 161,284 | $4,288,542 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 123,000 | $4,282,860 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 260,200 | $4,280,290 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 54,522 | $4,276,160 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 339,665 | $4,272,986 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,535 | $4,271,145 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,252 | $4,268,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 185,500 | $4,268,355 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 127,814 | $4,267,709 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 110,340 | $4,264,641 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,277,470 | $4,260,711 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,500 | $4,258,485 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 230,300 | $4,258,247 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 682,200 | $4,256,928 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 16,000 | $4,256,320 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 383,058 | $4,255,775 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,400 | $4,253,112 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 241,600 | $4,247,328 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 188,800 | $4,246,112 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 63,853 | $4,239,839 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,500 | $4,237,760 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,800 | $4,236,336 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $4,234,600 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 468,361 | $4,233,983 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 435,574 | $4,233,779 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,800 | $4,233,306 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,000 | $4,230,240 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 95,300 | $4,228,461 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,900 | $4,223,994 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 139,534 | $4,221,866 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 97,425 | $4,220,451 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 576,500 | $4,219,980 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,301 | $4,218,679 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 145,600 | $4,215,120 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 33,300 | $4,214,448 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 171,036 | $4,212,617 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 78,593 | $4,212,192 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 877,347 | $4,211,265 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 177,400 | $4,202,606 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 218,520 | $4,202,140 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,484,319 | $4,200,623 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,762 | $4,199,863 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 106,896 | $4,197,806 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 132,940 | $4,196,916 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,700 | $4,192,578 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,900 | $4,192,254 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 70,400 | $4,191,616 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 609,600 | $4,187,952 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 254,518 | $4,186,821 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66,200 | $4,182,516 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 179,070 | $4,181,285 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 112,199 | $4,179,413 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 54,884 | $4,176,672 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,300 | $4,175,284 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 154,392 | $4,174,760 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 111,493 | $4,172,068 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 73,525 | $4,171,809 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 942,000 | $4,163,640 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,011 | $4,159,484 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 407,991 | $4,153,349 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 86,600 | $4,152,470 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 538,500 | $4,151,835 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 126,400 | $4,140,864 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 280,300 | $4,140,031 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38,981 | $4,137,833 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 83,593 | $4,134,510 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 114,391 | $4,129,515 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,005 | $4,128,483 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 267,206 | $4,120,317 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 293,167 | $4,118,996 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,800 | $4,118,778 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50,381 | $4,113,609 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 133,323 | $4,113,415 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 64,800 | $4,112,208 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 148,700 | $4,111,555 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,279 | $4,110,382 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,549 | $4,107,474 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 176,077 | $4,102,594 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 173,039 | $4,099,294 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 127,066 | $4,097,879 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 35,900 | $4,097,626 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 67,300 | $4,097,224 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,300 | $4,094,310 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 175,000 | $4,093,250 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 502,800 | $4,092,792 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 272,100 | $4,089,663 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,500 | $4,085,095 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 221,856 | $4,084,369 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 64,500 | $4,082,205 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,800 | $4,076,904 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91,600 | $4,074,368 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 274,574 | $4,069,187 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 785,329 | $4,068,005 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,800 | $4,067,238 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 74,414 | $4,066,725 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 139,600 | $4,066,548 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,226,599 | $4,065,514 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 90,556 | $4,063,248 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,700 | $4,062,022 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,858 | $4,058,897 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,732,083 | $4,053,074 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 33,962 | $4,043,856 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 367,400 | $4,041,400 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 251,100 | $4,040,199 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,300 | $4,035,398 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 18,800 | $4,029,968 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,000 | $4,026,120 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 381,933 | $4,025,574 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 53,480 | $4,024,370 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 176,400 | $4,021,920 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 285,300 | $4,019,877 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 53,300 | $4,019,220 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,100 | $4,017,457 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 51,900 | $4,015,503 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 139,173 | $4,015,141 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 121,366 | $4,013,574 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 55,054 | $4,008,482 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 123,022 | $4,005,596 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 79,803 | $4,001,322 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,049,979 | $4,000,420 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,650 | $3,998,033 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 41,243 | $3,997,272 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 217,473 | $3,994,979 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 97,896 | $3,994,617 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 644,159 | $3,993,786 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,200 | $3,993,472 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 342,500 | $3,990,125 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 112,000 | $3,989,440 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 253,900 | $3,988,769 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 32,900 | $3,981,558 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,200 | $3,980,592 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 90,000 | $3,975,300 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 14,948 | $3,968,843 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 99,000 | $3,967,920 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,400 | $3,967,106 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 76,186 | $3,965,481 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,363 | $3,964,856 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 667,400 | $3,964,356 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,200 | $3,962,880 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 114,100 | $3,960,411 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 98,774 | $3,953,923 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 681,634 | $3,953,477 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,200 | $3,951,792 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 296,500 | $3,946,415 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 21,400 | $3,946,160 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 58,300 | $3,945,744 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 609,740 | $3,945,018 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 510,976 | $3,939,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 77,230 | $3,937,185 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 220,849 | $3,935,529 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 256,000 | $3,934,720 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 34,931 | $3,934,628 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28,430 | $3,932,722 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,091,357 | $3,931,751 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 558,570 | $3,926,747 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,994 | $3,925,585 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,216 | $3,924,566 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 78,041 | $3,924,175 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 650,432 | $3,922,105 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,461 | $3,921,392 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 117,800 | $3,920,384 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 267,800 | $3,917,914 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 88,513 | $3,917,585 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 93,642 | $3,917,045 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 265,000 | $3,914,050 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,900 | $3,913,427 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 101,600 | $3,910,584 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 83,766 | $3,909,359 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,900 | $3,901,328 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,600 | $3,900,248 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 266,043 | $3,900,190 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,723 | $3,899,721 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 237,331 | $3,896,975 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 153,778 | $3,893,659 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 209,400 | $3,892,746 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 79,859 | $3,891,529 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,281 | $3,891,445 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,500 | $3,887,590 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 152,955 | $3,886,586 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 110,559 | $3,885,043 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 418,500 | $3,883,680 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44,730 | $3,882,117 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 298,300 | $3,880,883 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,800 | $3,876,684 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 61,962 | $3,876,343 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 59,600 | $3,871,020 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,500 | $3,870,855 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 409,500 | $3,865,680 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 19,700 | $3,865,140 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 95,300 | $3,860,603 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 341,616 | $3,860,261 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,000 | $3,860,100 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 52,200 | $3,858,624 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 188,677 | $3,853,350 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 82,663 | $3,852,922 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 101,501 | $3,849,933 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,018 | $3,844,885 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 205,956 | $3,843,221 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 115,477 | $3,843,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 37,300 | $3,842,273 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 829,200 | $3,839,196 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 617,915 | $3,837,253 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 166,157 | $3,833,242 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44,500 | $3,829,670 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 234,321 | $3,828,805 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 198,385 | $3,824,863 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,700 | $3,819,168 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 371,432 | $3,818,321 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 721,410 | $3,816,259 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,200 | $3,814,596 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 67,400 | $3,814,166 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 64,743 | $3,814,011 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 94,800 | $3,813,804 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 128,364 | $3,813,695 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,200 | $3,809,064 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 194,045 | $3,808,133 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 493,652 | $3,806,057 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 72,059 | $3,803,274 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 58,200 | $3,800,460 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,500 | $3,797,840 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 602,600 | $3,796,380 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 225,800 | $3,795,698 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,007 | $3,795,462 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 40,636 | $3,792,152 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,000 | $3,789,240 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 449,900 | $3,788,158 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 215,400 | $3,784,578 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 64,800 | $3,784,320 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 38,900 | $3,779,913 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 299,239 | $3,779,389 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,800 | $3,778,504 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100,800 | $3,773,952 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 705,137 | $3,772,483 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 74,966 | $3,772,289 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 31,821 | $3,771,107 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 117,500 | $3,768,225 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 76,200 | $3,767,328 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,549,400 | $3,765,042 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,783,994 | $3,764,227 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 481,929 | $3,763,865 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 72,608 | $3,763,636 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 321,663 | $3,760,241 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 529,700 | $3,755,573 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 107,800 | $3,753,596 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 179,423 | $3,753,529 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 217,039 | $3,752,604 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 103,966 | $3,751,093 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 55,932 | $3,748,003 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 94,100 | $3,748,003 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82,242 | $3,746,946 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 533,900 | $3,737,300 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 53,976 | $3,736,219 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 150,900 | $3,733,266 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 124,428 | $3,732,840 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 221,825 | $3,731,097 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 315,300 | $3,726,846 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 52,600 | $3,726,184 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 80,800 | $3,725,688 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 570,289 | $3,723,987 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 161,300 | $3,721,191 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 820,300 | $3,715,959 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,005 | $3,715,544 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 167,151 | $3,714,095 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 174,700 | $3,708,881 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 123,751 | $3,708,817 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 335,000 | $3,701,750 | dollars as filed | call |
| INSPIRE 500 ETF | 66537J796 | ETF | 14,754 | $3,696,688 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 286,076 | $3,696,102 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 80,700 | $3,696,060 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 278,800 | $3,691,312 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,567 | $3,691,219 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 173,506 | $3,690,473 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,062 | $3,690,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 101,708 | $3,688,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 60,972 | $3,684,995 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 49,995 | $3,681,977 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 220,100 | $3,677,871 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 115,823 | $3,677,380 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73,600 | $3,677,056 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 856,100 | $3,672,669 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 226,900 | $3,671,242 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,621,922 | $3,670,691 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,600 | $3,670,436 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 100,253 | $3,670,262 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,300 | $3,666,255 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 56,123 | $3,664,271 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,794 | $3,664,066 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 344,900 | $3,662,838 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 187,900 | $3,656,534 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 113,546 | $3,652,774 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 233,100 | $3,652,677 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,400 | $3,649,100 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 72,437 | $3,647,928 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 201,144 | $3,646,741 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,099 | $3,646,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 284,500 | $3,641,600 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,700 | $3,638,904 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 86,178 | $3,633,264 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,600 | $3,633,032 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 26,729 | $3,630,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,900 | $3,630,148 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,948 | $3,628,702 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 113,528 | $3,628,355 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,100 | $3,628,035 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 58,257 | $3,627,663 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,500 | $3,624,400 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 72,158 | $3,622,332 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 892,200 | $3,622,332 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 80,149 | $3,621,132 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 196,800 | $3,621,120 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 73,300 | $3,618,821 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 69,325 | $3,618,072 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 774,700 | $3,617,849 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,700 | $3,617,280 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 49,600 | $3,616,336 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 57,300 | $3,615,630 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 92,325 | $3,615,447 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 103,142 | $3,615,127 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 99,900 | $3,609,387 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 682,200 | $3,608,838 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 165,700 | $3,603,975 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 69,200 | $3,601,860 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 72,180 | $3,598,895 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 28,400 | $3,597,428 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 9,900 | $3,595,878 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,000 | $3,593,280 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 252,778 | $3,591,975 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 144,398 | $3,586,846 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 91,500 | $3,586,800 | dollars as filed | put |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 63,067 | $3,586,620 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,908 | $3,585,756 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 94,000 | $3,583,280 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 170,000 | $3,581,900 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 28,620 | $3,581,220 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 162,500 | $3,579,875 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,100 | $3,576,568 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 102,841 | $3,572,697 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,700 | $3,566,119 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,277,781 | $3,565,009 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 518,919 | $3,564,973 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,000 | $3,563,640 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 161,739 | $3,558,258 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 63,800 | $3,551,746 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 57,798 | $3,549,953 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 131,199 | $3,547,621 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,077 | $3,538,264 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 84,642 | $3,537,189 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29,191 | $3,531,235 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,576 | $3,530,032 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,900 | $3,529,944 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 404,245 | $3,529,058 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 136,707 | $3,525,674 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 128,600 | $3,524,926 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 177,400 | $3,523,164 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 67,079 | $3,518,964 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 28,200 | $3,515,130 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90,200 | $3,515,094 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 29,179 | $3,512,568 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,200 | $3,511,992 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 70,600 | $3,508,114 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 28,647 | $3,507,825 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 671,950 | $3,507,579 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 82,142 | $3,506,757 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,688 | $3,506,202 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 47,300 | $3,503,511 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A793 | VIRTUS EM MKTS | 146,176 | $3,502,699 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,000 | $3,501,420 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,700 | $3,501,171 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 148,100 | $3,501,084 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 94,000 | $3,499,620 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 319,300 | $3,499,528 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 90,900 | $3,498,741 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 61,400 | $3,497,958 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82,686 | $3,492,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 62,114 | $3,490,186 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 28,500 | $3,489,825 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 127,700 | $3,488,764 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 200,218 | $3,485,795 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 181,417 | $3,483,207 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,600 | $3,481,944 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 314,800 | $3,481,688 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 63,280 | $3,475,338 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59,700 | $3,473,346 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 89,900 | $3,471,938 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 44,911 | $3,471,171 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 185,762 | $3,470,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 74,332 | $3,469,074 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 326,571 | $3,468,184 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 245,600 | $3,467,872 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,000 | $3,464,580 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 391,819 | $3,463,680 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,300 | $3,459,186 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 75,930 | $3,458,612 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 147,800 | $3,457,042 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 140,265 | $3,456,130 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,500 | $3,451,175 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,659 | $3,450,665 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 588,525 | $3,448,757 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 73,300 | $3,444,367 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,500 | $3,442,085 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 383,731 | $3,442,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 73,700 | $3,439,579 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 378,800 | $3,439,504 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,534 | $3,439,494 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,600 | $3,436,548 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 67,405 | $3,436,307 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 141,200 | $3,432,572 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,624,753 | $3,428,229 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 34,299 | $3,427,842 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 345,100 | $3,426,843 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |