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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,300 | $2,064,697 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 27,400 | $2,063,494 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,200 | $2,062,814 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,413 | $2,061,434 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 120,100 | $2,060,916 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 46,600 | $2,060,652 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48,954 | $2,060,474 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 471,392 | $2,059,983 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,300 | $2,059,695 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 12,000 | $2,059,440 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 668,285 | $2,058,318 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,986 | $2,057,632 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,950 | $2,057,163 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 318,900 | $2,056,905 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 95,800 | $2,056,826 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20,900 | $2,056,560 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 137,900 | $2,056,089 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 38,673 | $2,054,310 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 76,528 | $2,052,481 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,554 | $2,052,171 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32,400 | $2,049,624 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,490 | $2,049,538 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,600 | $2,048,024 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 70,650 | $2,045,318 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,000 | $2,044,000 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 24,129 | $2,042,520 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 162,556 | $2,040,078 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 81,877 | $2,039,556 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 453,042 | $2,038,690 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 36,868 | $2,038,258 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 83,000 | $2,035,160 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 40,423 | $2,034,490 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,604 | $2,034,260 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 113,229 | $2,033,592 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 13,401 | $2,033,468 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,400 | $2,032,800 | dollars as filed | put |
| DANA INC | 235825205 | COM | 60,400 | $2,032,460 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 8,107 | $2,032,020 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 338,900 | $2,026,622 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 156,300 | $2,025,648 | dollars as filed | call |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 2,625,000 | $2,023,038 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,810 | $2,022,798 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 185,900 | $2,022,592 | dollars as filed | call |
| SAFE PRO GROUP INC | 78642D101 | COM | 530,510 | $2,021,243 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 73,800 | $2,019,168 | dollars as filed | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 31,012 | $2,018,571 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 34,400 | $2,017,904 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 94,760 | $2,017,440 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 89,990 | $2,016,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,478 | $2,016,581 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 109,502 | $2,013,742 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 78,620 | $2,013,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,600 | $2,013,132 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 47,539 | $2,012,350 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,600 | $2,012,220 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 48,489 | $2,010,354 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 431,809 | $2,007,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 80,957 | $2,007,734 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,063 | $2,007,586 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 202,288 | $2,006,697 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 236,200 | $2,005,338 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 55,492 | $2,004,371 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,400 | $2,003,994 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 378,500 | $2,002,265 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 19,300 | $2,000,059 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 82,350 | $1,998,635 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,300 | $1,997,982 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,300 | $1,995,851 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 14,000 | $1,994,860 | dollars as filed | put |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 43,601 | $1,994,528 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 73,600 | $1,993,824 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,955 | $1,992,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 31,158 | $1,992,243 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 170,800 | $1,991,528 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 162,100 | $1,990,588 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 581,187 | $1,987,660 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121,000 | $1,986,820 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 167,456 | $1,984,354 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,900 | $1,982,988 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,200 | $1,980,916 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 31,276 | $1,979,458 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 108,300 | $1,978,641 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 43,517 | $1,977,848 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 479,040 | $1,973,645 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 152,000 | $1,972,960 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,100 | $1,971,567 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 192,083 | $1,970,772 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 283,500 | $1,970,325 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 56,970 | $1,967,744 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 97,726 | $1,967,224 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 251,870 | $1,967,105 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 56,200 | $1,966,438 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,100 | $1,965,524 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 146,900 | $1,965,522 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 74,645 | $1,965,403 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 869,200 | $1,964,392 | dollars as filed | put |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 61,871 | $1,962,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 78,338 | $1,961,192 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 31,213 | $1,961,113 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,235 | $1,960,840 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 54,012 | $1,960,636 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 603,118 | $1,960,134 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 38,022 | $1,960,034 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21,532 | $1,958,981 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 113,750 | $1,958,775 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 32,697 | $1,958,223 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 115,821 | $1,957,375 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 263,745 | $1,956,988 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 53,824 | $1,956,502 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,400 | $1,955,670 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,600 | $1,954,656 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 58,988 | $1,953,848 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,300 | $1,951,335 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 45,335 | $1,951,218 | dollars as filed | |
| RADNET INC | 750491102 | COM | 34,900 | $1,950,561 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 48,100 | $1,949,974 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 163,792 | $1,949,125 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 132,500 | $1,947,750 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,800 | $1,946,608 | dollars as filed | call |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 47,007 | $1,940,919 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 858,684 | $1,940,626 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 92,857 | $1,939,783 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 40,762 | $1,939,456 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 55,009 | $1,939,067 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 81,900 | $1,936,935 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 21,600 | $1,936,008 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 926,300 | $1,935,967 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 124,177 | $1,935,919 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 280,400 | $1,934,760 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,200 | $1,933,842 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,390,067 | $1,932,194 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,373 | $1,931,682 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,280 | $1,930,110 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,300 | $1,929,171 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,900 | $1,928,652 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 66,660 | $1,928,360 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 137,222 | $1,927,969 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 73,871 | $1,925,078 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 392,000 | $1,924,720 | dollars as filed | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 62,732 | $1,922,987 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 38,720 | $1,922,835 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 624,659 | $1,917,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 39,410 | $1,917,297 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 36,967 | $1,915,260 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 48,200 | $1,914,504 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80,000 | $1,914,400 | dollars as filed | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 18,947 | $1,914,045 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 152,234 | $1,913,581 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 70,500 | $1,911,960 | dollars as filed | call |
| TIDAL TRUST II | 88636W833 | YIELDMAX US STKS | 61,865 | $1,911,919 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 68,500 | $1,911,150 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 52,900 | $1,910,748 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 83,760 | $1,910,566 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 323,200 | $1,910,112 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 168,700 | $1,909,684 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 151,800 | $1,909,644 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 30,909 | $1,908,711 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 92,534 | $1,908,051 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 167,034 | $1,907,528 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,642 | $1,907,136 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,109 | $1,906,724 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 38,905 | $1,905,567 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 85,097 | $1,905,322 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 449,800 | $1,902,654 | dollars as filed | put |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 96,184 | $1,901,558 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50,000 | $1,901,000 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,500 | $1,900,320 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,099 | $1,900,251 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 13,100 | $1,899,804 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,002 | $1,898,146 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,100 | $1,897,309 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,644 | $1,897,290 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 37,659 | $1,895,754 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 231,700 | $1,895,306 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 76,235 | $1,892,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32,184 | $1,892,529 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 79,300 | $1,892,098 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 535,859 | $1,891,582 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,100 | $1,890,281 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 22,079 | $1,890,183 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 247,000 | $1,889,550 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,000 | $1,889,400 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88,700 | $1,886,649 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,400 | $1,885,430 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 11,500 | $1,885,310 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,100 | $1,884,666 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 163,700 | $1,884,187 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 75,168 | $1,884,086 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,500 | $1,884,050 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 31,200 | $1,883,544 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 54,418 | $1,882,863 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 135,854 | $1,881,578 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 289,308 | $1,880,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 37,477 | $1,880,304 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 56,100 | $1,878,228 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 217,221 | $1,876,789 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 195,662 | $1,876,399 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 276,300 | $1,876,077 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,100 | $1,875,732 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $1,875,500 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,600 | $1,874,496 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 33,200 | $1,874,472 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 146,400 | $1,873,920 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 160,841 | $1,873,798 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,900 | $1,873,590 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 24,200 | $1,873,080 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,800 | $1,872,564 | dollars as filed | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 34,443 | $1,872,321 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 160,500 | $1,871,430 | dollars as filed | put |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 374,927 | $1,870,886 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 65,800 | $1,869,378 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 62,847 | $1,867,813 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,400 | $1,867,472 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 44,209 | $1,867,388 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 608,267 | $1,867,380 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 46,495 | $1,866,254 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 126,234 | $1,865,738 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,000 | $1,865,070 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 50,503 | $1,864,546 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,900 | $1,864,044 | dollars as filed | put |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 57,951 | $1,863,704 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,000 | $1,863,000 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,725 | $1,862,971 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,600 | $1,862,760 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 11,800 | $1,862,276 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 76,243 | $1,861,854 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,100 | $1,859,632 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 162,800 | $1,859,176 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,987 | $1,858,941 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 36,801 | $1,857,346 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,400 | $1,855,756 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 80,419 | $1,855,267 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,484 | $1,854,621 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 83,223 | $1,854,458 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 51,300 | $1,853,469 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 147,334 | $1,853,462 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 61,800 | $1,853,382 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,292 | $1,852,766 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,102,585 | $1,852,343 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 83,500 | $1,851,195 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 67,598 | $1,850,833 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,800 | $1,847,712 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,300 | $1,843,803 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 12,100 | $1,843,435 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,085 | $1,843,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,080 | $1,842,438 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 1,043,700 | $1,842,131 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 280,361 | $1,841,972 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 233,900 | $1,840,793 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 22,500 | $1,840,050 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,200 | $1,839,200 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 58,068 | $1,839,014 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,400 | $1,837,952 | dollars as filed | put |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 61,158 | $1,837,951 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 411,135 | $1,837,773 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,500 | $1,837,415 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 253,300 | $1,836,425 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,600 | $1,835,540 | dollars as filed | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 46,359 | $1,833,962 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 450,452 | $1,833,340 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 209,300 | $1,831,375 | dollars as filed | put |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 74,929 | $1,830,920 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 171,722 | $1,828,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 41,241 | $1,828,655 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 179,051 | $1,828,111 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,400 | $1,824,900 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 126,000 | $1,823,220 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,400 | $1,823,056 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,348 | $1,823,019 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 56,500 | $1,822,125 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 251,990 | $1,821,888 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,300 | $1,821,630 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 46,800 | $1,821,456 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,194 | $1,820,948 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,300 | $1,820,104 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 41,843 | $1,818,496 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 80,000 | $1,818,400 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 306,600 | $1,818,138 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,800 | $1,818,012 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 80,400 | $1,817,844 | dollars as filed | call |
| IBIO INC | 451033708 | CMN | 956,429 | $1,817,215 | dollars as filed | |
| NOV INC | 62955J103 | COM | 96,500 | $1,815,165 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 28,397 | $1,814,852 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 84,526 | $1,814,773 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 63,286 | $1,814,409 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 617,038 | $1,814,092 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,347 | $1,813,046 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 195,300 | $1,812,384 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,600 | $1,810,890 | dollars as filed | call |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 665,200 | $1,809,344 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,400 | $1,807,030 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,900 | $1,806,969 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 75,400 | $1,806,584 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124,794 | $1,804,521 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 28,054 | $1,804,212 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 252,532 | $1,803,079 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,782 | $1,802,357 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 309,600 | $1,801,872 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 246,482 | $1,801,783 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,900 | $1,800,737 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 35,753 | $1,800,521 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 172,413 | $1,799,992 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 54,736 | $1,799,172 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 47,100 | $1,798,749 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 447,375 | $1,798,448 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,400 | $1,798,280 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $1,796,600 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 24,600 | $1,796,538 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 280,500 | $1,795,200 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,100 | $1,794,299 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 70,217 | $1,794,044 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,500 | $1,793,310 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 36,045 | $1,793,239 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,017,800 | $1,791,328 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 140,300 | $1,790,228 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 60,470 | $1,789,912 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 38,779 | $1,788,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,514 | $1,788,860 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,600 | $1,788,474 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 36,175 | $1,787,045 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 84,397 | $1,786,684 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,013 | $1,784,960 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,400 | $1,783,808 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 276,950 | $1,783,558 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 102,332 | $1,782,624 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 286,510 | $1,782,092 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 74,769 | $1,779,503 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 342,774 | $1,778,997 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,400 | $1,778,976 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 61,400 | $1,777,530 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 60,500 | $1,776,885 | dollars as filed | put |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 28,240 | $1,776,296 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 24,400 | $1,775,344 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,000 | $1,775,040 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 20,600 | $1,773,248 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,965 | $1,773,185 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 54,207 | $1,772,417 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 148,900 | $1,771,910 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 10,800 | $1,770,552 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,000 | $1,770,000 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 152,000 | $1,769,280 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,100 | $1,765,885 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,500 | $1,764,465 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 37,419 | $1,764,306 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 35,025 | $1,764,265 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 291,600 | $1,764,180 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,573 | $1,763,515 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 82,100 | $1,762,687 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 34,515 | $1,761,131 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,600 | $1,760,560 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,400 | $1,760,488 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 182,000 | $1,759,940 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 78,019 | $1,759,329 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 117,100 | $1,758,842 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53,847 | $1,757,566 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176,700 | $1,756,398 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,456 | $1,755,771 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,300 | $1,755,655 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,900 | $1,755,519 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 221,033 | $1,755,002 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 12,100 | $1,754,781 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,900 | $1,754,529 | dollars as filed | put |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 35,235 | $1,753,998 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 80,197 | $1,753,909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 25,929 | $1,753,838 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 176,265 | $1,753,837 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,300 | $1,752,545 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 94,000 | $1,752,160 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 185,786 | $1,751,962 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33,894 | $1,751,642 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 38,810 | $1,750,719 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 63,000 | $1,750,140 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 21,318 | $1,749,899 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 377,085 | $1,749,674 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 57,400 | $1,749,552 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 466,400 | $1,749,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 23,290 | $1,748,846 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 80,071 | $1,748,751 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,000 | $1,747,680 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 31,300 | $1,746,853 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 43,500 | $1,746,090 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 134,826 | $1,744,648 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 169,701 | $1,744,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 85,400 | $1,743,014 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 129,869 | $1,742,842 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 276,200 | $1,742,822 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 96,300 | $1,742,067 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 37,300 | $1,740,418 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 38,000 | $1,740,400 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 359,400 | $1,739,496 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80,500 | $1,738,800 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 55,022 | $1,737,044 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31,200 | $1,736,904 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,600 | $1,736,856 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 46,700 | $1,736,773 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,800 | $1,735,552 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 309,800 | $1,734,880 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 132,400 | $1,734,440 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 274,000 | $1,734,420 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38,046 | $1,731,854 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 432,686 | $1,730,744 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,300 | $1,730,199 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,600 | $1,729,654 | dollars as filed | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,074 | $1,729,101 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 211,300 | $1,728,434 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 492,200 | $1,727,622 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,527 | $1,727,364 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,793 | $1,725,628 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,900 | $1,725,153 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 56,240 | $1,724,881 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 39,907 | $1,723,982 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,600 | $1,723,332 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,000 | $1,723,280 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 106,794 | $1,722,587 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 85,350 | $1,722,363 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,800 | $1,721,764 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 87,300 | $1,718,937 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 16,420 | $1,718,928 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 559,435 | $1,717,466 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,200 | $1,716,792 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,600 | $1,716,792 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 60,800 | $1,715,776 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 57,915 | $1,714,284 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 28,360 | $1,713,795 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 819,260 | $1,712,254 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 36,939 | $1,710,645 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,094,901 | $1,708,045 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,600 | $1,707,720 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,000 | $1,707,520 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,206 | $1,707,383 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 113,869 | $1,706,896 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,800 | $1,706,870 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,300 | $1,706,556 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 39,605 | $1,705,391 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 499,924 | $1,704,740 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,000 | $1,704,250 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 36,800 | $1,703,840 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 135,400 | $1,703,332 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 73,608 | $1,703,120 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 266,100 | $1,703,040 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 19,768 | $1,702,816 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 32,715 | $1,702,816 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 50,473 | $1,702,505 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 27,959 | $1,702,143 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,468 | $1,702,125 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 16,957 | $1,699,685 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,962 | $1,699,496 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,800 | $1,699,388 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 17,756 | $1,699,072 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 553,400 | $1,698,938 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 36,784 | $1,697,949 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 88,800 | $1,697,856 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 39,100 | $1,696,158 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 8,900 | $1,695,717 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 81,200 | $1,695,456 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 32,000 | $1,694,720 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,700 | $1,694,043 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 53,638 | $1,693,888 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 57,624 | $1,692,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 73,647 | $1,692,408 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 64,751 | $1,691,944 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,400 | $1,691,264 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29,500 | $1,690,055 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 76,556 | $1,689,063 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 66,635 | $1,688,884 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 172,800 | $1,688,256 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,800 | $1,687,928 | dollars as filed | call |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 65,775 | $1,686,471 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,400 | $1,683,726 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,000 | $1,683,400 | dollars as filed | put |
| STATE STR INSTL INVT TR | 85749T285 | PRIM MON MAR ETF | 16,777 | $1,682,481 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,000 | $1,681,500 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,700 | $1,680,943 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 506,600 | $1,676,846 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 19,700 | $1,676,273 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,600 | $1,676,102 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 356,400 | $1,675,080 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,000 | $1,674,850 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 70,370 | $1,674,103 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 57,346 | $1,673,356 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 115,719 | $1,673,297 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 39,100 | $1,672,307 | dollars as filed | call |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 35,545 | $1,670,260 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 104,346 | $1,669,536 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48,900 | $1,669,446 | dollars as filed | call |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 113,748 | $1,668,683 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,984 | $1,668,179 | dollars as filed | |
| NOV INC | 62955J103 | COM | 88,600 | $1,666,566 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 230,176 | $1,666,475 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,407 | $1,666,171 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,400 | $1,665,048 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 69,634 | $1,664,949 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 46,600 | $1,664,552 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,800 | $1,664,260 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,290 | $1,664,167 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 177,400 | $1,664,012 | dollars as filed | put |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 127,141 | $1,663,004 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,600 | $1,662,472 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 266,200 | $1,661,088 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 51,700 | $1,660,604 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |