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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 134,892 | $2,660,070 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 265,200 | $2,657,304 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 148,768 | $2,654,021 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,500 | $2,652,585 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 65,100 | $2,652,174 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 116,700 | $2,651,424 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 57,500 | $2,651,325 | dollars as filed | put |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 598,284 | $2,650,398 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 44,453 | $2,649,843 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 196,046 | $2,646,621 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 270,891 | $2,646,605 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 109,114 | $2,646,124 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,700 | $2,645,541 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,879 | $2,643,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 105,939 | $2,643,178 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 94,575 | $2,640,534 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 55,400 | $2,632,608 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,100 | $2,631,828 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 91,236 | $2,628,035 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 126,442 | $2,626,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 72,593 | $2,625,689 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,000 | $2,625,210 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 7,600 | $2,624,660 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 362,000 | $2,624,500 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 119,100 | $2,623,773 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 34,795 | $2,621,455 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 206,025 | $2,620,638 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 54,300 | $2,617,260 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 415,200 | $2,615,760 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 78,500 | $2,615,620 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 33,694 | $2,614,378 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,400 | $2,612,060 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 588,200 | $2,611,608 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 479,000 | $2,610,550 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 267,157 | $2,610,124 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 34,680 | $2,609,670 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,100 | $2,608,515 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 65,400 | $2,606,190 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 33,882 | $2,603,154 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 381,823 | $2,600,215 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 154,800 | $2,599,092 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 70,869 | $2,595,223 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 129,300 | $2,592,465 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 372,700 | $2,590,265 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 57,800 | $2,590,018 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,900 | $2,589,657 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 4,963 | $2,588,303 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,800 | $2,588,256 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 19,155 | $2,587,074 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,200 | $2,585,782 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 75,693 | $2,584,916 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,100 | $2,582,909 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 992,387 | $2,580,206 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 51,543 | $2,578,696 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 652,800 | $2,578,560 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,300 | $2,578,378 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,200 | $2,578,080 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 58,600 | $2,577,228 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 48,600 | $2,573,856 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 90,500 | $2,573,820 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,300 | $2,573,310 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 54,100 | $2,570,832 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,370 | $2,569,254 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,100 | $2,567,725 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 75,566 | $2,566,977 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,605 | $2,566,917 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 87,600 | $2,565,804 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 192,772 | $2,563,868 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,617 | $2,562,009 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,308 | $2,561,512 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,900 | $2,560,903 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 54,317 | $2,559,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 13,598 | $2,557,240 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,200 | $2,556,260 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 89,886 | $2,555,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 57,400 | $2,553,726 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,900 | $2,551,927 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20,472 | $2,551,835 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 99,319 | $2,550,512 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 63,570 | $2,549,157 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,500 | $2,545,125 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 104,930 | $2,543,503 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,200 | $2,541,374 | dollars as filed | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 47,294 | $2,540,161 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 44,518 | $2,538,416 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 231,484 | $2,537,065 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,655 | $2,536,892 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 81,848 | $2,536,470 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 69,106 | $2,535,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 118,382 | $2,535,742 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,200 | $2,533,824 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 699,900 | $2,533,638 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 3,203 | $2,531,299 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 69,901 | $2,529,018 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 64,000 | $2,525,440 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 43,300 | $2,525,256 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 85,089 | $2,524,165 | dollars as filed | |
| DANA INC | 235825205 | COM | 75,000 | $2,523,750 | dollars as filed | call |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 100,525 | $2,521,670 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 251,646 | $2,521,493 | dollars as filed | put |
| INFLEQTION INC | 45676K103 | COM SHS | 257,000 | $2,521,170 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 19,900 | $2,520,733 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,080 | $2,519,095 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,500 | $2,518,940 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 266,800 | $2,518,592 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,200 | $2,517,696 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 13,213 | $2,517,473 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 25,419 | $2,514,575 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 43,862 | $2,514,363 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46,100 | $2,512,450 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 207,800 | $2,512,302 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,586 | $2,512,028 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 57,607 | $2,511,089 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 37,600 | $2,510,176 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100,000 | $2,510,000 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 250,965 | $2,507,140 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,900 | $2,507,091 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 67,353 | $2,506,205 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,800 | $2,506,176 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,300 | $2,505,628 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,806 | $2,503,765 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,500 | $2,502,150 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 75,563 | $2,501,891 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,300 | $2,500,090 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 33,117 | $2,499,340 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 207,815 | $2,495,858 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 244,900 | $2,493,082 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 31,200 | $2,492,880 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 87,347 | $2,492,010 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 155,354 | $2,491,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 107,291 | $2,491,297 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,546 | $2,490,965 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 56,994 | $2,490,638 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57,057 | $2,486,545 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,000 | $2,484,140 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 36,700 | $2,483,856 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,500 | $2,482,920 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 129,300 | $2,482,560 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 24,965 | $2,481,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 85,135 | $2,480,834 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 99,988 | $2,480,202 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 153,087 | $2,480,009 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,878,112 | $2,479,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 121,312 | $2,478,404 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 82,612 | $2,477,534 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,200 | $2,477,334 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 175,293 | $2,475,137 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 53,100 | $2,474,991 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 234,300 | $2,474,208 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,100 | $2,473,002 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 110,027 | $2,471,206 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 265,200 | $2,469,012 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 21,400 | $2,466,350 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,500,000 | $2,466,009 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 231,513 | $2,463,299 | dollars as filed | |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 1,752,000 | $2,463,285 | dollars as filed | principal |
| TIDAL TRUST II | 88636R222 | CMN | 96,300 | $2,462,391 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 49,100 | $2,461,874 | dollars as filed | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 30,997 | $2,459,612 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 264,096 | $2,458,733 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 454,826 | $2,456,061 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,200 | $2,455,104 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 798,900 | $2,452,623 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,400 | $2,452,128 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 116,371 | $2,451,937 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 43,034 | $2,451,647 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,200 | $2,450,992 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 422,909 | $2,448,643 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 73,100 | $2,447,388 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 33,183 | $2,445,587 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 67,125 | $2,443,350 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 48,500 | $2,442,945 | dollars as filed | call |
| REALLOYS INC | 75606V101 | COMMON STOCK | 250,130 | $2,441,269 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 152,516 | $2,438,731 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,200 | $2,435,154 | dollars as filed | put |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 94,547 | $2,435,058 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 101,300 | $2,434,239 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 22,030 | $2,432,332 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 467,665 | $2,431,858 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 209,600 | $2,431,360 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 28,205 | $2,429,297 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 101,800 | $2,428,948 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 196,800 | $2,428,512 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 28,188 | $2,428,114 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 85,285 | $2,428,064 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 412,750 | $2,426,970 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 89,500 | $2,424,555 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 164,362 | $2,424,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 72,790 | $2,423,907 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 347,025 | $2,418,764 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 116,822 | $2,417,993 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 243,500 | $2,417,955 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 31,579 | $2,417,688 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,900 | $2,416,884 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,584 | $2,414,891 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,500 | $2,412,270 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,337 | $2,410,361 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 62,500 | $2,410,000 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 160,700 | $2,405,679 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86,700 | $2,405,058 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,600 | $2,405,008 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 94,300 | $2,404,650 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 36,817 | $2,402,310 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,648 | $2,402,297 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 50,100 | $2,402,295 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,000 | $2,401,840 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,000 | $2,400,950 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400,700 | $2,400,193 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,800 | $2,395,708 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,500 | $2,395,380 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,500 | $2,395,120 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,936 | $2,394,883 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 39,300 | $2,392,584 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 293,900 | $2,392,346 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 60,630 | $2,391,247 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,000 | $2,390,470 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,900 | $2,389,793 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,600 | $2,388,834 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 667,000 | $2,387,860 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 216,453 | $2,387,477 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 54,148 | $2,383,594 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,800 | $2,383,504 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,728 | $2,383,340 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,800 | $2,382,420 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 100,900 | $2,382,249 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 116,838 | $2,381,159 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,700 | $2,380,277 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 188,226 | $2,377,294 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 293,800 | $2,376,842 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 154,000 | $2,374,680 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 32,300 | $2,374,373 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,400 | $2,373,644 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 22,900 | $2,373,127 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,800 | $2,371,056 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,079,547 | $2,370,684 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,100 | $2,370,081 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,800 | $2,369,290 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 25,799 | $2,368,606 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 345,663 | $2,367,791 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,955 | $2,366,532 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,900 | $2,366,478 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 73,171 | $2,359,765 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 447,278 | $2,357,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 144,560 | $2,356,328 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 60,600 | $2,355,522 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 54,900 | $2,354,112 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 66,500 | $2,351,440 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 258,500 | $2,347,180 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,800 | $2,346,552 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 33,908 | $2,345,755 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 565,203 | $2,345,592 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 305,578 | $2,343,784 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,700 | $2,343,514 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,400 | $2,339,712 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,978 | $2,339,487 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 530,477 | $2,339,404 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 288,800 | $2,336,392 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 519,132 | $2,336,094 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 145,437 | $2,335,719 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 322,800 | $2,333,844 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,269 | $2,328,097 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,548 | $2,327,678 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 27,705 | $2,327,220 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 108,594 | $2,327,170 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 67,925 | $2,327,110 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 157,500 | $2,326,275 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 62,100 | $2,326,266 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 277,100 | $2,324,869 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 174,253 | $2,322,792 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 459,900 | $2,322,495 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,200 | $2,322,144 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 383,700 | $2,321,385 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 219,800 | $2,321,088 | dollars as filed | call |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 72,079 | $2,320,223 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 111,000 | $2,319,900 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30,633 | $2,319,224 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 123,100 | $2,319,204 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,100 | $2,318,190 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 40,761 | $2,317,670 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 121,254 | $2,317,164 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 65,154 | $2,314,270 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,779 | $2,313,148 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 68,385 | $2,312,781 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 34,400 | $2,312,712 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 48,600 | $2,312,262 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 89,444 | $2,312,127 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 45,537 | $2,311,276 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 654,100 | $2,308,973 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,100 | $2,307,882 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,361 | $2,304,708 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,400 | $2,303,224 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61,500 | $2,303,175 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37,336 | $2,301,391 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 300,000 | $2,298,000 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 107,640 | $2,297,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 46,696 | $2,295,575 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,200 | $2,295,392 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 153,000 | $2,291,940 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 335,500 | $2,291,465 | dollars as filed | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 56,034 | $2,291,230 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 81,239 | $2,290,940 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,197 | $2,289,675 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $2,287,300 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 81,771 | $2,287,135 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,400 | $2,287,044 | dollars as filed | put |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 47,494 | $2,284,566 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,400 | $2,281,682 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 91,457 | $2,281,559 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,000 | $2,280,600 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,116 | $2,278,754 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 36,273 | $2,277,944 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,600 | $2,276,664 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 202,657 | $2,275,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 71,800 | $2,275,342 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 314,600 | $2,274,558 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,000 | $2,274,440 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 51,100 | $2,273,950 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 23,199 | $2,268,630 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 243,400 | $2,268,488 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 43,402 | $2,268,188 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,258 | $2,267,644 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 136,600 | $2,267,560 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 47,473 | $2,267,310 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 222,700 | $2,267,086 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 10,800 | $2,266,272 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 57,700 | $2,265,879 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,200 | $2,265,488 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 43,600 | $2,264,584 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 44,700 | $2,264,502 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,500 | $2,262,645 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 191,401 | $2,262,360 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 782,618 | $2,261,766 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 243,575 | $2,260,376 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 406,292 | $2,258,984 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,000 | $2,258,960 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,600 | $2,258,948 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 6,659 | $2,258,600 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 63,000 | $2,257,290 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,100 | $2,257,029 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 11,900 | $2,255,645 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 39,656 | $2,255,237 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 182,800 | $2,253,924 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,400 | $2,251,968 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 224,400 | $2,250,732 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 171,348 | $2,248,086 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 72,924 | $2,246,249 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,830 | $2,246,129 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,700 | $2,245,950 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 159,000 | $2,245,080 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 38,437 | $2,244,832 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 73,600 | $2,243,328 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 102,410 | $2,241,755 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 197,247 | $2,240,726 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 85,979 | $2,236,314 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,900 | $2,235,014 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 74,584 | $2,234,067 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 42,391 | $2,234,006 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 232,395 | $2,233,316 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 933,136 | $2,230,195 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,749 | $2,229,770 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 33,157 | $2,229,145 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,600 | $2,227,232 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 16,600 | $2,227,222 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 95,200 | $2,226,728 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 197,900 | $2,226,375 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 73,400 | $2,225,488 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,500 | $2,222,840 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,700 | $2,222,631 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 28,014 | $2,222,093 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 44,900 | $2,216,713 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 882,968 | $2,216,250 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64,785 | $2,213,056 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 40,487 | $2,210,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 40,874 | $2,210,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,000 | $2,210,520 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 36,600 | $2,209,542 | dollars as filed | put |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 251,228 | $2,208,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,856 | $2,206,800 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40,780 | $2,205,791 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,800 | $2,204,928 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 192,300 | $2,203,758 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 62,311 | $2,202,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,324 | $2,201,780 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 85,167 | $2,201,567 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 21,985 | $2,199,874 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,265 | $2,198,923 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18,900 | $2,198,637 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33,647 | $2,196,813 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 114,100 | $2,195,284 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 38,500 | $2,193,345 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 36,295 | $2,191,855 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 200,152 | $2,191,665 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 198,300 | $2,191,215 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,100 | $2,188,241 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 55,700 | $2,187,339 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 207,600 | $2,186,028 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,471 | $2,185,994 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 327,100 | $2,185,028 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 129,104 | $2,184,432 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,600 | $2,184,228 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,600 | $2,183,418 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 99,100 | $2,183,173 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52,367 | $2,182,657 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,700 | $2,182,158 | dollars as filed | put |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 218,168 | $2,181,680 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 87,100 | $2,180,984 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 130,700 | $2,180,076 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 106,179 | $2,179,855 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,500 | $2,179,825 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 45,478 | $2,177,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 107,469 | $2,176,247 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 166,199 | $2,175,545 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,200 | $2,174,900 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,400 | $2,170,584 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,656,400 | $2,169,884 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,573 | $2,169,823 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 81,461 | $2,167,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,400 | $2,167,620 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 157,300 | $2,167,594 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 19,800 | $2,167,308 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 48,804 | $2,165,404 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,500 | $2,164,185 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,400 | $2,160,536 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,200 | $2,158,014 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 73,700 | $2,156,462 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 113,600 | $2,153,856 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,300 | $2,152,221 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 165,800 | $2,152,084 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 389,446 | $2,149,742 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 304,800 | $2,148,840 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 957,564 | $2,144,944 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,500 | $2,144,620 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,400 | $2,143,200 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 47,424 | $2,142,142 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 67,486 | $2,135,257 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,400 | $2,134,764 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,100 | $2,134,080 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,000 | $2,134,000 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 229,323 | $2,132,704 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,000 | $2,129,920 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 30,300 | $2,128,278 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60,600 | $2,128,272 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 127,100 | $2,127,654 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,415 | $2,127,025 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $2,127,000 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 169,100 | $2,125,587 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 119,276 | $2,124,306 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 140,000 | $2,123,800 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 65,479 | $2,123,484 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,909 | $2,122,816 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 42,100 | $2,121,840 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 88,000 | $2,121,680 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 32,559 | $2,117,963 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,257 | $2,115,779 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,000 | $2,115,750 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 17,028 | $2,115,389 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 114,900 | $2,114,160 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 42,122 | $2,114,103 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,457 | $2,108,710 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 268,200 | $2,108,052 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 55,400 | $2,105,754 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 91,700 | $2,105,432 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,000 | $2,104,560 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 52,500 | $2,104,200 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 146,900 | $2,103,608 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 80,638 | $2,103,039 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 152,500 | $2,101,450 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 45,000 | $2,100,150 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 27,869 | $2,098,814 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,778 | $2,098,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 37,283 | $2,097,631 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 82,762 | $2,095,534 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 221,372 | $2,094,179 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 26,800 | $2,091,740 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 92,427 | $2,089,775 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,800 | $2,088,252 | dollars as filed | call |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 43,202 | $2,085,892 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,888 | $2,085,554 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 111,700 | $2,085,439 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,300 | $2,085,172 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 23,800 | $2,083,928 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 27,200 | $2,082,160 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 54,000 | $2,081,700 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,576,051 | $2,080,387 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 41,212 | $2,078,989 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,351 | $2,078,133 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,800 | $2,076,900 | dollars as filed | put |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 20,580 | $2,076,438 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 96,700 | $2,076,149 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 69,100 | $2,075,073 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 60,897 | $2,073,275 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,274 | $2,072,472 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 45,700 | $2,072,267 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 126,776 | $2,068,984 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 63,100 | $2,068,418 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,900 | $2,067,999 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 571,100 | $2,067,382 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,589,575 | $2,066,448 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 173,600 | $2,065,840 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,307 | $2,065,810 | dollars as filed |
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 |