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 |
|---|---|---|---|---|---|---|
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 212,527 | $3,425,935 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 338,451 | $3,425,124 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,500 | $3,418,805 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,367 | $3,415,952 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 66,741 | $3,415,804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,338 | $3,414,571 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 272,779 | $3,412,465 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,300 | $3,410,141 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 68,500 | $3,408,560 | dollars as filed | call |
| TIDAL TRUST II | 88636W221 | CMN | 174,350 | $3,408,543 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,700 | $3,401,190 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 262,200 | $3,400,734 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 25,100 | $3,398,540 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 81,700 | $3,397,903 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 104,706 | $3,397,709 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 73,500 | $3,394,965 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 768,006 | $3,394,586 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 482,200 | $3,389,866 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 364,700 | $3,388,063 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 115,614 | $3,386,334 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 237,400 | $3,385,324 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 100,288 | $3,383,717 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26,195 | $3,378,107 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 398,800 | $3,377,836 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 562,100 | $3,375,411 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,200 | $3,370,314 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 475,875 | $3,369,195 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 157,000 | $3,366,080 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 43,145 | $3,364,879 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 111,200 | $3,362,688 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 88,625 | $3,361,546 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,861 | $3,360,731 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 63,823 | $3,360,281 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 75,300 | $3,359,886 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 353,280 | $3,359,692 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 78,524 | $3,358,471 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59,313 | $3,357,709 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 248,500 | $3,357,235 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 218,400 | $3,356,808 | dollars as filed | put |
| ISHARES TR | 46438G729 | CMN | 53,346 | $3,356,669 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 75,123 | $3,355,744 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 935,811 | $3,350,204 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 99,053 | $3,349,972 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 250,303 | $3,349,054 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 121,495 | $3,349,010 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66,500 | $3,348,940 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 121,000 | $3,345,650 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 98,204 | $3,343,846 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 274,460 | $3,342,923 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 40,900 | $3,337,440 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 53,763 | $3,334,919 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 63,800 | $3,334,188 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 4,751,600 | $3,333,723 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 419,800 | $3,333,212 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 55,527 | $3,332,614 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 117,170 | $3,332,315 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 67,449 | $3,331,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 119,620 | $3,331,417 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 744,430 | $3,327,602 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,061 | $3,326,468 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,600 | $3,326,068 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 600,135 | $3,324,747 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 157,100 | $3,324,236 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 41,600 | $3,323,424 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,300 | $3,320,674 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 83,600 | $3,320,592 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 122,338 | $3,317,807 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 224,600 | $3,317,342 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 262,533 | $3,315,791 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 237,600 | $3,309,768 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,190,300 | $3,309,034 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,700 | $3,308,938 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 105,325 | $3,307,205 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,878,048 | $3,305,364 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 139,700 | $3,303,905 | dollars as filed | put |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 33,334 | $3,302,733 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,600 | $3,300,528 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 127,800 | $3,299,796 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89,200 | $3,298,616 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 143,600 | $3,297,056 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,700 | $3,293,327 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 41,969 | $3,293,307 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 38,794 | $3,291,283 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,500 | $3,290,360 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 105,371 | $3,287,575 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 405,828 | $3,287,207 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 160,800 | $3,283,536 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 27,100 | $3,281,268 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 133,135 | $3,281,112 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 310,000 | $3,279,800 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,400 | $3,279,016 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 771,080 | $3,277,090 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 50,200 | $3,274,546 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 190,683 | $3,274,027 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97,614 | $3,273,973 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 92,200 | $3,270,334 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,300 | $3,269,151 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,376 | $3,266,974 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 211,300 | $3,266,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 44,930 | $3,261,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,135 | $3,259,123 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 591,403 | $3,258,630 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,400 | $3,253,332 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 148,900 | $3,251,976 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 201,400 | $3,248,582 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 71,300 | $3,245,576 | dollars as filed | call |
| PRECIDIAN ETFS TR | 74016W205 | HSBC HLDG PLC AD | 34,417 | $3,243,496 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,897 | $3,242,946 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 60,225 | $3,238,298 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 67,746 | $3,236,904 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 197,000 | $3,236,710 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 202,000 | $3,236,040 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 22,700 | $3,234,523 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 360,148 | $3,234,129 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 44,000 | $3,231,800 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,600 | $3,229,846 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 82,500 | $3,222,450 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 666,693 | $3,220,127 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 182,700 | $3,219,174 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,133,439 | $3,218,967 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,500 | $3,217,110 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 69,000 | $3,216,090 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 94,166 | $3,214,827 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,400 | $3,212,324 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 225,192 | $3,211,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 39,711 | $3,209,268 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 593,876 | $3,206,931 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,400 | $3,206,288 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,900 | $3,206,262 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 56,600 | $3,205,258 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 204,000 | $3,204,840 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 123,000 | $3,204,150 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 587,683 | $3,202,872 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 58,436 | $3,201,708 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,700 | $3,201,618 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,151,500 | $3,201,170 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 66,942 | $3,201,166 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 194,742 | $3,199,611 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 451,000 | $3,197,590 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 236,500 | $3,195,115 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 283,200 | $3,194,496 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 177,400 | $3,193,200 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 79,000 | $3,192,390 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 74,409 | $3,190,658 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 248,800 | $3,189,616 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61,500 | $3,188,775 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,100 | $3,187,332 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,400 | $3,186,036 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 531,000 | $3,180,690 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,200 | $3,175,696 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 61,400 | $3,173,152 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 378,200 | $3,173,098 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 413,700 | $3,173,079 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,400 | $3,172,224 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,200 | $3,170,688 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 95,860 | $3,170,090 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,300 | $3,166,486 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 45,600 | $3,166,464 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 79,100 | $3,166,373 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 210,790 | $3,166,065 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 70,604 | $3,165,883 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 64,842 | $3,165,541 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 41,829 | $3,164,364 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 135,665 | $3,163,708 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 59,700 | $3,162,906 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 339,400 | $3,159,814 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 963,215 | $3,159,345 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 714,500 | $3,158,090 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 13,600 | $3,155,336 | dollars as filed | put |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 153,760 | $3,155,155 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 214,320 | $3,154,790 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,500 | $3,149,420 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171,700 | $3,148,978 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 246,500 | $3,145,340 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 78,948 | $3,142,920 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,900 | $3,140,655 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 412,894 | $3,137,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 50,492 | $3,136,896 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,800 | $3,136,064 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 133,020 | $3,135,281 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 51,993 | $3,134,658 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 129,975 | $3,133,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 33,139 | $3,133,249 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 303,880 | $3,129,964 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32,504 | $3,128,835 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 286,828 | $3,126,425 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 144,260 | $3,124,672 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 173,500 | $3,123,000 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 124,000 | $3,119,840 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 676,600 | $3,119,126 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 93,374 | $3,118,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 62,954 | $3,115,593 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 207,100 | $3,112,713 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 150,322 | $3,111,665 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,178 | $3,107,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 61,320 | $3,106,471 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,000 | $3,102,240 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,009,800 | $3,100,086 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,000 | $3,097,980 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 44,400 | $3,097,344 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 98,638 | $3,094,274 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,700 | $3,094,194 | dollars as filed | put |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 70,919 | $3,092,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 180,161 | $3,089,761 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 235,500 | $3,089,760 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 54,400 | $3,088,832 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,300 | $3,087,774 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 58,017 | $3,087,665 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 122,643 | $3,084,471 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,500 | $3,081,780 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35,800 | $3,080,948 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 111,916 | $3,076,571 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,700 | $3,074,583 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 72,549 | $3,073,923 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 60,541 | $3,072,456 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,684 | $3,070,989 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 206,936 | $3,070,931 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,066,143 | $3,070,492 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 142,150 | $3,069,019 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 285,721 | $3,068,644 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 776,441 | $3,066,942 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 77,700 | $3,066,042 | dollars as filed | call |
| TIDAL TRUST II | 88636R222 | CMN | 119,900 | $3,065,843 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 37,704 | $3,063,073 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 305,000 | $3,056,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 170,220 | $3,053,747 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 84,098 | $3,051,075 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 398,729 | $3,050,277 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 161,300 | $3,050,183 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 212,820 | $3,049,710 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,100 | $3,048,878 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 677,138 | $3,047,121 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 85,900 | $3,046,014 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,700 | $3,043,957 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,200 | $3,043,112 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,513,428 | $3,041,990 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 590,586 | $3,041,518 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 72,480 | $3,041,261 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 69,658 | $3,040,572 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 91,529 | $3,038,982 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61,800 | $3,038,088 | dollars as filed | call |
| VSNT | 925283103 | COM | 82,048 | $3,037,417 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 69,873 | $3,035,982 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 115,107 | $3,034,221 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 74,924 | $3,032,174 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 123,192 | $3,029,291 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,100 | $3,027,766 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 584,951 | $3,027,121 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,300 | $3,024,009 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 114,123 | $3,023,118 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,100 | $3,022,863 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 8,600 | $3,021,180 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 286,000 | $3,020,160 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 118,900 | $3,020,060 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,789 | $3,019,327 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 318,250 | $3,017,010 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 146,249 | $3,015,654 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 156,720 | $3,013,726 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 77,080 | $3,010,745 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,100 | $3,008,988 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,600 | $3,008,764 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 44,500 | $3,002,860 | dollars as filed | call |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 45,444 | $3,002,830 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,200 | $3,002,258 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 173,247 | $3,000,638 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,361 | $2,999,980 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,764 | $2,999,636 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 368,825 | $2,998,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 119,392 | $2,997,933 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 32,400 | $2,997,648 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 176,451 | $2,994,373 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 314,819 | $2,993,929 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 139,001 | $2,991,079 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 74,900 | $2,984,765 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50,881 | $2,984,679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 129,500 | $2,979,795 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 73,500 | $2,978,588 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 24,200 | $2,976,116 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 280,200 | $2,975,724 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 106,250 | $2,975,000 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,300 | $2,972,841 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,400 | $2,972,064 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 101,500 | $2,970,905 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 73,391 | $2,970,133 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 120,977 | $2,969,986 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 132,500 | $2,966,675 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 107,100 | $2,966,670 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 276,100 | $2,965,314 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 76,972 | $2,964,192 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,000 | $2,961,980 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 202,400 | $2,961,112 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 275,500 | $2,958,870 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 77,600 | $2,958,112 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,600 | $2,957,604 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 598,417 | $2,956,180 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 95,063 | $2,955,509 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,200 | $2,955,102 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 137,559 | $2,952,016 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 205,900 | $2,950,547 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 117,000 | $2,944,890 | dollars as filed | call |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 37,145 | $2,942,626 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 185,393 | $2,942,187 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 265,600 | $2,940,192 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 106,280 | $2,938,642 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 38,912 | $2,937,467 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 50,243 | $2,937,206 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 107,500 | $2,936,900 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,775 | $2,933,426 | dollars as filed | |
| NORTHERN FDS | 665162111 | 2055 INF LIN ETF | 29,226 | $2,933,341 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,100 | $2,932,857 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 80,500 | $2,931,810 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 711,452 | $2,931,182 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 117,537 | $2,927,847 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,600 | $2,927,210 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 553,100 | $2,925,899 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,300 | $2,924,019 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 127,100 | $2,919,487 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 11,600 | $2,918,444 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 39,800 | $2,918,136 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,190,431 | $2,916,556 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,300 | $2,915,790 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 221,510 | $2,915,071 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 46,400 | $2,913,920 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 68,179 | $2,912,607 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,000 | $2,910,320 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,820 | $2,909,322 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 97,864 | $2,908,518 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,200,000 | $2,908,080 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,600 | $2,907,424 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 58,339 | $2,906,111 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,500 | $2,902,440 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 60,100 | $2,896,820 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 49,520 | $2,895,816 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 116,500 | $2,895,025 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 73,613 | $2,894,463 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 31,000 | $2,892,920 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 193,735 | $2,892,463 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36,200 | $2,892,018 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 124,100 | $2,891,530 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,500 | $2,890,065 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 206,951 | $2,889,036 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 439,000 | $2,888,620 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 95,354 | $2,885,889 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 61,211 | $2,884,874 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 76,126 | $2,884,224 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 210,479 | $2,883,562 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 57,900 | $2,882,841 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,400 | $2,882,394 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 307,899 | $2,881,935 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,300 | $2,881,450 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 112,113 | $2,880,183 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,213,449 | $2,875,874 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 86,357 | $2,875,688 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 84,900 | $2,873,865 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 121,273 | $2,871,745 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,724 | $2,871,632 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 305,466 | $2,871,381 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,000 | $2,870,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 18,729 | $2,869,435 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 252,300 | $2,868,651 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 57,746 | $2,868,290 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 108,400 | $2,868,264 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 41,992 | $2,868,213 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 56,200 | $2,867,886 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 52,600 | $2,866,700 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 696,629 | $2,863,145 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 705,200 | $2,863,112 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 97,900 | $2,861,617 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,400 | $2,861,568 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 55,500 | $2,861,025 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 302,100 | $2,860,887 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 162,458 | $2,860,885 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 393,994 | $2,860,396 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 41,400 | $2,858,670 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 221,117 | $2,854,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 57,000 | $2,852,280 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 316,500 | $2,851,665 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,600 | $2,850,796 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 166,500 | $2,847,150 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84,100 | $2,845,103 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 270,622 | $2,844,237 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 97,229 | $2,842,976 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 328,110 | $2,841,433 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 101,400 | $2,839,200 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 109,600 | $2,838,640 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 33,700 | $2,836,529 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 62,800 | $2,836,048 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,734 | $2,834,779 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,500 | $2,832,720 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,100 | $2,831,763 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 70,367 | $2,831,568 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 359,700 | $2,830,839 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 59,300 | $2,829,796 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 11,239 | $2,827,620 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 192,300 | $2,824,887 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 560,832 | $2,820,985 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 62,100 | $2,818,098 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 52,100 | $2,818,089 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 105,600 | $2,815,296 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 94,628 | $2,814,237 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 152,200 | $2,814,178 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 155,885 | $2,813,724 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,700 | $2,812,745 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,784 | $2,811,046 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 520,500 | $2,810,700 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 77,900 | $2,807,516 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,500 | $2,807,220 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,300 | $2,803,644 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,873 | $2,799,273 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 397,060 | $2,799,273 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,400 | $2,797,384 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,200 | $2,796,864 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,700 | $2,796,024 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 64,006 | $2,794,502 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118,200 | $2,791,884 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 294,300 | $2,789,964 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 319,500 | $2,789,235 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,700 | $2,785,646 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 103,645 | $2,782,868 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 78,377 | $2,780,032 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 108,348 | $2,779,126 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 196,897 | $2,774,279 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 207,291 | $2,773,554 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100,100 | $2,772,770 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 38,500 | $2,770,075 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 37,697 | $2,768,845 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 234,210 | $2,768,362 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 112,600 | $2,767,708 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 207,600 | $2,767,308 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,000 | $2,766,400 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,800 | $2,766,164 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 390,000 | $2,761,200 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,100 | $2,760,302 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 68,600 | $2,759,778 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,749 | $2,756,986 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80,600 | $2,756,520 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 160,000 | $2,755,200 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 185,943 | $2,753,816 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 116,890 | $2,750,422 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,900 | $2,749,557 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 260,048 | $2,746,107 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 69,690 | $2,745,089 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 152,700 | $2,742,492 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 69,600 | $2,738,760 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 302,623 | $2,738,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 69,900 | $2,735,187 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 70,900 | $2,733,195 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42,500 | $2,729,350 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,566 | $2,728,565 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 145,900 | $2,728,330 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,600 | $2,727,910 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 58,004 | $2,727,174 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,100 | $2,726,765 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 767,705 | $2,725,353 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 139,466 | $2,723,771 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 660,900 | $2,722,908 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 45,782 | $2,721,969 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 824,825 | $2,721,923 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 185,000 | $2,721,350 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,775,716 | $2,720,202 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,400 | $2,719,808 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,942,188 | $2,719,063 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 69,100 | $2,717,012 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 58,847 | $2,716,389 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 215,018 | $2,713,527 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,600 | $2,713,136 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,500 | $2,712,360 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 8,400 | $2,711,352 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,066 | $2,710,251 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,000 | $2,709,850 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 98,662 | $2,705,312 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 60,735 | $2,705,137 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 208,500 | $2,704,245 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 22,894 | $2,704,010 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 367,087 | $2,701,760 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 46,300 | $2,700,216 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 356,676 | $2,700,037 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,200 | $2,694,912 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56,318 | $2,693,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,078 | $2,691,920 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 215,507 | $2,689,527 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,600 | $2,688,576 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 42,000 | $2,688,420 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 78,000 | $2,686,320 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,600 | $2,684,916 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 128,100 | $2,683,695 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 180,100 | $2,683,490 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101,400 | $2,681,016 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,000 | $2,680,160 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 127,800 | $2,677,410 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 38,335 | $2,675,399 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,400 | $2,675,310 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 22,700 | $2,674,514 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 52,933 | $2,672,587 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,800 | $2,668,656 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 59,626 | $2,665,878 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 52,033 | $2,665,651 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 759,000 | $2,664,090 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 107,815 | $2,660,875 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,900 | $2,660,266 | dollars as filed | call |
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 |