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 |
|---|---|---|---|---|---|---|
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 78,918 | $1,660,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,931 | $1,660,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 43,501 | $1,657,823 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 44,800 | $1,657,600 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 121,100 | $1,656,648 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 48,225 | $1,656,529 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,600 | $1,656,000 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 86,582 | $1,655,448 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 227,385 | $1,655,363 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 937,800 | $1,655,217 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,972 | $1,653,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 47,476 | $1,652,640 | dollars as filed | |
| NORTHERN FDS | 665162129 | 2045 INF LIN ETF | 16,419 | $1,651,436 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 407,687 | $1,651,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 65,489 | $1,650,323 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 87,100 | $1,649,674 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 36,365 | $1,648,971 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 110,000 | $1,647,800 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 505,400 | $1,647,604 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 242,612 | $1,647,336 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,600 | $1,646,100 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,300 | $1,645,593 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 73,522 | $1,644,320 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 24,989 | $1,643,527 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 70,420 | $1,642,793 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 158,254 | $1,642,677 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,500 | $1,642,575 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 121,741 | $1,641,069 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,500 | $1,640,650 | dollars as filed | put |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 20,619 | $1,640,035 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,386 | $1,639,619 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 205,700 | $1,639,429 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 569,090 | $1,638,979 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 106,286 | $1,638,930 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 53,599 | $1,637,980 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 41,583 | $1,637,539 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 61,168 | $1,636,856 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 662,389 | $1,636,101 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 149,200 | $1,635,232 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 55,816 | $1,634,851 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,600 | $1,632,288 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,765,180 | $1,631,732 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 78,765 | $1,631,223 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,956 | $1,629,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 41,805 | $1,629,266 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19,000 | $1,628,490 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 65,163 | $1,628,423 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 163,100 | $1,626,107 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 79,205 | $1,626,079 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,500 | $1,624,500 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,160,300 | $1,624,420 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 94,064 | $1,623,545 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,077 | $1,623,234 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 49,300 | $1,622,956 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 14,000 | $1,622,180 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 214,100 | $1,620,737 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 280,361 | $1,620,487 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 85,700 | $1,619,730 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 52,400 | $1,619,684 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 30,791 | $1,615,604 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 46,380 | $1,614,952 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33,700 | $1,614,567 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 33,834 | $1,614,558 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 17,600 | $1,611,632 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 122,400 | $1,610,784 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 419,380 | $1,610,419 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 55,083 | $1,610,076 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,900 | $1,609,237 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 65,900 | $1,607,960 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 705,222 | $1,607,906 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 390,158 | $1,607,451 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,500 | $1,607,350 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 39,545 | $1,607,326 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,200 | $1,607,296 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 68,077 | $1,604,915 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 90,000 | $1,604,700 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,600 | $1,603,392 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,600 | $1,603,316 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,200 | $1,602,744 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,500 | $1,598,385 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 446,400 | $1,598,112 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 23,100 | $1,595,055 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 22,300 | $1,594,450 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 11,100 | $1,591,851 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 40,626 | $1,591,580 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,900 | $1,590,578 | dollars as filed | put |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 31,185 | $1,590,563 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,184 | $1,589,865 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 65,381 | $1,589,491 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 206,100 | $1,589,031 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 68,959 | $1,588,815 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 110,900 | $1,588,088 | dollars as filed | put |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 23,319 | $1,587,679 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,942 | $1,585,728 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 97,131 | $1,585,178 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 49,181 | $1,583,628 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 58,266 | $1,581,922 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 95,200 | $1,580,320 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 200,231 | $1,579,823 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116,671 | $1,578,559 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,900 | $1,577,823 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,700 | $1,577,190 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 186,400 | $1,576,944 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21,500 | $1,576,380 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 82,700 | $1,574,608 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 109,461 | $1,574,049 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 135,200 | $1,573,728 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 74,391 | $1,573,370 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,698 | $1,573,207 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,500,000 | $1,572,750 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 71,900 | $1,572,453 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 35,578 | $1,572,412 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 40,714 | $1,571,560 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 56,100 | $1,571,361 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,800 | $1,571,116 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 156,642 | $1,569,553 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 324,286 | $1,569,544 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,413,849 | $1,569,372 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 169,954 | $1,568,676 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,100 | $1,568,644 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,887 | $1,564,424 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 59,600 | $1,563,904 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 20,200 | $1,563,480 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 22,900 | $1,563,154 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 48,516 | $1,561,948 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,000 | $1,561,470 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,600 | $1,560,228 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 41,900 | $1,559,937 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 41,746 | $1,559,631 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,713 | $1,558,972 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 372,941 | $1,558,893 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,800 | $1,558,776 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,800 | $1,558,752 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 472,300 | $1,558,590 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 236,841 | $1,558,414 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 118,400 | $1,558,144 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 305,300 | $1,557,030 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62,449 | $1,555,605 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 72,589 | $1,554,856 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,665 | $1,552,895 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 102,700 | $1,552,824 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 138,145 | $1,552,750 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 142,000 | $1,552,060 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 238,700 | $1,551,550 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,600 | $1,549,932 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 91,700 | $1,549,730 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,549 | $1,549,647 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 67,324 | $1,548,452 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 22,616 | $1,544,306 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,800 | $1,540,824 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,900 | $1,539,076 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28,200 | $1,538,310 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 19,000 | $1,537,670 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 57,139 | $1,537,610 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,300 | $1,536,773 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 129,106 | $1,536,361 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,686 | $1,536,006 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 51,871 | $1,535,999 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,000 | $1,535,040 | dollars as filed | put |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 16,065 | $1,533,981 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 281,700 | $1,532,448 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,700 | $1,531,535 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 270,100 | $1,531,467 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,036 | $1,531,437 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 35,800 | $1,531,166 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,600 | $1,530,760 | dollars as filed | call |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 60,541 | $1,530,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 28,264 | $1,530,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 56,379 | $1,529,562 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 111,805 | $1,529,493 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,100 | $1,529,099 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 731,200 | $1,528,208 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,700 | $1,527,604 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 59,185 | $1,527,476 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,440 | $1,527,036 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,400 | $1,526,512 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,800 | $1,524,936 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 41,600 | $1,524,640 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 341,700 | $1,523,982 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 22,755 | $1,521,172 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,901 | $1,520,794 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,875 | $1,519,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,145 | $1,519,704 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 183,178 | $1,516,714 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 23,440 | $1,515,544 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 56,588 | $1,514,861 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 62,000 | $1,514,040 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 47,700 | $1,513,998 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 38,900 | $1,513,988 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 37,103 | $1,513,802 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,100 | $1,513,050 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 159,600 | $1,513,008 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 19,600 | $1,512,924 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,900 | $1,511,946 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 55,866 | $1,511,734 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51,600 | $1,511,364 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 103,000 | $1,509,980 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 39,348 | $1,508,811 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 40,517 | $1,507,909 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,000 | $1,507,270 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,600 | $1,505,670 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,876 | $1,504,905 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 78,700 | $1,504,744 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 273,241 | $1,502,826 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 29,000 | $1,502,780 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,500 | $1,501,290 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 64,200 | $1,499,712 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 429,500 | $1,498,955 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 399,721 | $1,498,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 37,250 | $1,498,940 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 36,852 | $1,498,767 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 469,715 | $1,498,391 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,992 | $1,497,300 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 239,784 | $1,496,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 91,781 | $1,496,030 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 130,500 | $1,495,530 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 61,100 | $1,495,300 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 325,905 | $1,492,644 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,987 | $1,492,059 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 78,900 | $1,491,999 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 269,489 | $1,490,274 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,300 | $1,490,049 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 43,557 | $1,489,937 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 980,040 | $1,489,661 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 386,648 | $1,488,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 37,422 | $1,487,682 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,900 | $1,487,200 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 29,854 | $1,487,177 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,500 | $1,485,925 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 26,766 | $1,484,978 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 257,300 | $1,484,621 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 165,300 | $1,484,394 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 71,537 | $1,484,393 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,395 | $1,484,261 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,127 | $1,483,051 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 69,200 | $1,482,956 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,200 | $1,482,806 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,700 | $1,481,571 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 109,600 | $1,479,600 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 68,214 | $1,479,221 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 67,200 | $1,478,400 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 38,829 | $1,477,102 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 1,342,131 | $1,476,344 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,500 | $1,475,750 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,200 | $1,475,328 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 10,600 | $1,475,202 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 32,167 | $1,475,179 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,700 | $1,474,907 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 45,900 | $1,474,308 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 17,800 | $1,472,950 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 283,700 | $1,472,403 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 23,800 | $1,472,030 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 24,900 | $1,471,839 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 83,600 | $1,471,360 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 45,800 | $1,471,096 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,600 | $1,471,034 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,700 | $1,470,735 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 416,400 | $1,469,892 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 109,936 | $1,469,844 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,800 | $1,469,746 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 273,675 | $1,469,635 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,714 | $1,468,461 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 873,957 | $1,468,248 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,200 | $1,468,064 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 5,200 | $1,468,064 | dollars as filed | call |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 47,256 | $1,468,064 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,700 | $1,466,269 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64,800 | $1,465,128 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,600 | $1,463,122 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78,000 | $1,462,500 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 200,047 | $1,462,344 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 372,983 | $1,462,093 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 84,173 | $1,461,243 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,933 | $1,461,117 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 220,322 | $1,460,734 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,300 | $1,459,205 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 46,432 | $1,459,088 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 248,700 | $1,457,382 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 111,000 | $1,456,320 | dollars as filed | put |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 143,337 | $1,456,304 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 183,842 | $1,456,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,445 | $1,455,877 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 32,750 | $1,454,755 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,200 | $1,454,556 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 567,600 | $1,453,056 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 249,600 | $1,452,672 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,300 | $1,452,276 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 20,008 | $1,451,981 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,966 | $1,451,795 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,300 | $1,451,646 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 126,403 | $1,449,842 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,400 | $1,449,568 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,312 | $1,448,296 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,900 | $1,448,296 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,800 | $1,447,488 | dollars as filed | put |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 127,285 | $1,447,230 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 168,921 | $1,445,964 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,400 | $1,445,832 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 28,700 | $1,445,332 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,200 | $1,443,708 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,613 | $1,443,528 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 71,700 | $1,443,321 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 151,896 | $1,443,012 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 19,276 | $1,442,423 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 227,500 | $1,442,350 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 243,055 | $1,441,317 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 87,600 | $1,441,020 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 12,200 | $1,440,942 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 33,800 | $1,440,218 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 444,400 | $1,439,856 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,000 | $1,439,850 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,574 | $1,438,415 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 258,200 | $1,438,174 | dollars as filed | put |
| ISHARES TR | 46436E155 | CMN | 19,393 | $1,438,080 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 45,600 | $1,437,768 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 274,373 | $1,437,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 87,249 | $1,434,853 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 445,400 | $1,434,188 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 129,900 | $1,434,096 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 85,790 | $1,433,551 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,600 | $1,433,132 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 132,400 | $1,432,568 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 321,100 | $1,432,106 | dollars as filed | call |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 526,214 | $1,431,302 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,200 | $1,430,508 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 129,154 | $1,429,735 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 136,231 | $1,429,063 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 176,400 | $1,428,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 19,500 | $1,428,765 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 53,300 | $1,427,907 | dollars as filed | put |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 44,391 | $1,427,615 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,973 | $1,426,653 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,500 | $1,425,760 | dollars as filed | put |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 29,704 | $1,425,198 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 431,800 | $1,424,940 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,500 | $1,424,605 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,400 | $1,424,154 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 13,000 | $1,422,980 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,377 | $1,422,466 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 130,100 | $1,421,993 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 94,800 | $1,421,052 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,400 | $1,420,958 | dollars as filed | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 34,063 | $1,419,991 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 44,100 | $1,419,579 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 134,800 | $1,419,444 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 42,600 | $1,419,432 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,495 | $1,419,065 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,400 | $1,417,824 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 3,900 | $1,416,558 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 219,500 | $1,415,775 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,100 | $1,415,120 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 22,263 | $1,415,036 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,700 | $1,415,022 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 109,600 | $1,414,936 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 66,460 | $1,414,933 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 25,885 | $1,414,615 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 44,100 | $1,414,287 | dollars as filed | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 15,882 | $1,413,498 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 56,492 | $1,413,430 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,000 | $1,412,190 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,391,600 | $1,411,044 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 33,651 | $1,410,313 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 364,664 | $1,407,603 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,800 | $1,407,476 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,300 | $1,407,203 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 43,182 | $1,406,006 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,700 | $1,405,868 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 44,600 | $1,404,900 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,900 | $1,404,441 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 186,000 | $1,404,300 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 47,800 | $1,403,886 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,400 | $1,403,568 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,457 | $1,403,486 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 39,590 | $1,403,466 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,600 | $1,402,152 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 32,138 | $1,401,766 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 301,606 | $1,399,452 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 31,931 | $1,397,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 162,700 | $1,397,593 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 86,091 | $1,397,257 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,348 | $1,397,234 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,214 | $1,396,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,072 | $1,394,926 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 20,400 | $1,394,340 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925807 | WEIT MULT BD ETF | 55,840 | $1,393,487 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31,300 | $1,393,476 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 810,139 | $1,393,439 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 47,304 | $1,393,103 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 88,800 | $1,391,496 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 77,810 | $1,391,242 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 71,881 | $1,390,178 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,100 | $1,389,716 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 61,300 | $1,389,058 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 111,300 | $1,389,024 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 249,300 | $1,388,601 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 18,700 | $1,388,475 | dollars as filed | put |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13,834 | $1,388,380 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 113,000 | $1,387,640 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 19,400 | $1,387,100 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 172,700 | $1,386,781 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 154,200 | $1,384,716 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,468 | $1,383,613 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 319,519 | $1,383,517 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 105,300 | $1,382,589 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 448,873 | $1,382,528 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22,205 | $1,382,039 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,600 | $1,381,050 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 34,253 | $1,379,711 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 73,200 | $1,378,356 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 97,593 | $1,378,013 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 104,000 | $1,378,000 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,451,600 | $1,377,859 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 34,112 | $1,377,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12,700 | $1,376,807 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 32,400 | $1,376,352 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,600 | $1,375,832 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,774 | $1,375,133 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,200 | $1,374,894 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,300 | $1,374,894 | dollars as filed | call |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 33,570 | $1,373,946 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,200 | $1,373,130 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 25,194 | $1,373,096 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 27,200 | $1,372,784 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 80,000 | $1,372,000 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,143,000 | $1,371,831 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 133,053 | $1,371,777 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55,200 | $1,371,168 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,700 | $1,370,884 | dollars as filed | call |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 78,383 | $1,370,135 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 116,900 | $1,368,899 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 32,600 | $1,367,896 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,900 | $1,367,166 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 166,004 | $1,366,213 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 38,792 | $1,365,866 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 40,855 | $1,365,374 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,000 | $1,365,200 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,800 | $1,364,352 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 31,180 | $1,363,813 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 66,243 | $1,363,804 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,100 | $1,363,186 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,600 | $1,362,564 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 178,100 | $1,362,465 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 44,886 | $1,362,290 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 328,200 | $1,362,030 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 15,500 | $1,361,675 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,300 | $1,361,148 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 31,889 | $1,361,023 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,100 | $1,360,590 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 112,500 | $1,360,125 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 40,706 | $1,359,987 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,900 | $1,358,444 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 11,500 | $1,358,265 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 49,742 | $1,356,465 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,400 | $1,356,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 26,100 | $1,355,634 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 31,730 | $1,355,506 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,700 | $1,355,304 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 45,600 | $1,354,776 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 20,300 | $1,354,619 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 53,400 | $1,354,224 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 39,350 | $1,351,673 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,900 | $1,351,325 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 241,276 | $1,351,146 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 21,511 | $1,351,106 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,600 | $1,351,086 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 685,679 | $1,350,788 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 291,000 | $1,350,240 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 243,600 | $1,349,544 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 87,519 | $1,349,543 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 20,368 | $1,349,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 23,265 | $1,348,905 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 163,297 | $1,347,201 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,400 | $1,346,748 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,300 | $1,346,094 | dollars as filed | put |
| PROSHARES TR | 74350P642 | CMN | 33,850 | $1,345,199 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,400 | $1,345,032 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 29,345 | $1,344,294 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 18,491 | $1,342,447 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 55,475 | $1,342,201 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 75,000 | $1,341,750 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 56,900 | $1,340,564 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 24,100 | $1,340,201 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 118,016 | $1,339,482 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 52,800 | $1,339,008 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,100 | $1,338,986 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 55,500 | $1,338,105 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,500 | $1,338,035 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,900 | $1,336,346 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,400 | $1,335,150 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 20,300 | $1,335,131 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 75,200 | $1,334,800 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 126,700 | $1,334,151 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,000 | $1,333,440 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 87,459 | $1,332,875 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,600 | $1,332,828 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 390,500 | $1,331,605 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 14,669 | $1,331,570 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 196,100 | $1,331,519 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 125,000 | $1,331,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,000 | $1,330,920 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |