13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 12,857 holding rows worth $618,473,172,395.
- Accession
- 0001104659-26-062477
- Filer
- CIK 1423053
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15,589 entries on the cover page, a total value of $618,473,172,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,473,172,395 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 19,400 | $6,170,558 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 137,700 | $6,170,337 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 399,224 | $6,168,011 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 171,000 | $6,162,840 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 70,016 | $6,161,408 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 276,876 | $6,157,722 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 98,194 | $6,156,764 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 161,163 | $6,154,815 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 220,450 | $6,150,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 210,805 | $6,142,858 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 37,463 | $6,142,059 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,474,087 | $6,135,736 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 731,655 | $6,131,269 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 476,000 | $6,130,880 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,601 | $6,123,755 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 167,854 | $6,121,636 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,777 | $6,103,305 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 204,900 | $6,101,922 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 219,600 | $6,100,488 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 40,038 | $6,099,790 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 107,600 | $6,093,388 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 102,126 | $6,080,582 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,861 | $6,078,884 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78,000 | $6,075,420 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,800 | $6,066,328 | dollars as filed | put |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 362,811 | $6,065,873 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 720,219 | $6,064,244 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 173,900 | $6,062,154 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 56,988 | $6,061,244 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 188,056 | $6,051,642 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 233,369 | $6,044,257 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 77,407 | $6,041,616 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 453,300 | $6,033,423 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 357,900 | $6,016,299 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 155,213 | $6,011,399 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 120,400 | $6,006,756 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 169,252 | $6,005,061 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 183,100 | $5,998,356 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 55,900 | $5,998,070 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 611,400 | $5,997,834 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 170,100 | $5,997,726 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74,000 | $5,989,560 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,150,337 | $5,985,641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 94,700 | $5,975,570 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,803 | $5,975,361 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 102,800 | $5,973,708 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 141,344 | $5,970,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 94,119 | $5,969,968 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 196,550 | $5,967,258 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 102,400 | $5,954,560 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 459,425 | $5,954,148 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 682,000 | $5,953,860 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 238,858 | $5,952,341 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,500 | $5,950,560 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 127,275 | $5,943,743 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 428,900 | $5,940,265 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 431,763 | $5,936,742 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 184,400 | $5,935,836 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 235,000 | $5,931,400 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 61,500 | $5,931,060 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 199,600 | $5,930,116 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 172,461 | $5,929,209 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,700 | $5,916,980 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,000 | $5,915,700 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 146,800 | $5,914,572 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 76,311 | $5,906,471 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 131,012 | $5,903,401 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 212,473 | $5,902,500 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 183,300 | $5,902,260 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 55,000 | $5,901,500 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,245 | $5,899,987 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,200 | $5,899,776 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 78,400 | $5,898,032 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 860,980 | $5,897,713 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 243,254 | $5,896,477 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 159,199 | $5,890,363 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,672 | $5,881,985 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 99,100 | $5,880,594 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 458,241 | $5,874,650 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,300 | $5,865,552 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 151,895 | $5,864,666 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 160,712 | $5,859,560 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 68,790 | $5,853,341 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 54,800 | $5,849,352 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 104,100 | $5,848,338 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 1,003,858 | $5,842,454 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 57,385 | $5,841,219 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 626,699 | $5,840,834 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,645,300 | $5,840,815 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,100 | $5,838,326 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 206,775 | $5,833,123 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 204,400 | $5,829,488 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,300 | $5,829,442 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 150,900 | $5,827,758 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,144,398 | $5,824,986 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 496,353 | $5,822,220 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,313,711 | $5,806,603 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,730 | $5,799,560 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 74,735 | $5,798,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 105,400 | $5,797,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 146,400 | $5,791,584 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,400 | $5,787,636 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 73,010 | $5,787,503 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 216,952 | $5,786,110 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,200 | $5,781,776 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,100 | $5,780,628 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 354,900 | $5,777,772 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,600 | $5,770,608 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 972,300 | $5,765,739 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 122,592 | $5,760,598 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 574,300 | $5,760,229 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,069 | $5,756,973 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 170,000 | $5,754,500 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 81,833 | $5,752,041 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,271,336 | $5,746,438 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,300 | $5,742,214 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 88,526 | $5,741,796 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,700 | $5,741,658 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 29,000 | $5,741,420 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 515,900 | $5,731,649 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 36,300 | $5,728,866 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 370,500 | $5,727,930 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,400 | $5,726,860 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 411,532 | $5,720,295 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,603 | $5,718,687 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,102,600 | $5,711,468 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 282,400 | $5,710,128 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 399,115 | $5,703,354 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,400 | $5,701,968 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 151,014 | $5,699,268 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 645,061 | $5,689,438 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 115,840 | $5,687,744 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 140,400 | $5,687,604 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,200 | $5,686,836 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 203,637 | $5,675,363 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 75,700 | $5,672,958 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83,026 | $5,672,336 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 154,000 | $5,668,740 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 19,439 | $5,656,555 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 239,926 | $5,655,056 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 190,200 | $5,654,646 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 110,830 | $5,650,113 | dollars as filed | call |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 656,585 | $5,646,631 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 154,152 | $5,646,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 111,210 | $5,642,795 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 2,064,940 | $5,637,286 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41,958 | $5,637,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75,805 | $5,636,102 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 461,500 | $5,634,915 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 109,941 | $5,628,979 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,900 | $5,628,820 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 319,619 | $5,625,294 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,200 | $5,623,422 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 151,600 | $5,621,328 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 345,220 | $5,620,182 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 95,789 | $5,618,025 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 141,260 | $5,615,085 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 373,800 | $5,614,476 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 128,997 | $5,611,370 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 261,700 | $5,610,848 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 111,500 | $5,607,335 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 915,236 | $5,601,244 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 602,500 | $5,597,225 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 456,190 | $5,592,890 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 159,100 | $5,590,774 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 205,205 | $5,587,732 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 326,430 | $5,572,160 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,068,558 | $5,567,188 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,100 | $5,561,658 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 262,800 | $5,560,848 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 175,400 | $5,558,426 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 121,861 | $5,553,206 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 630,719 | $5,550,327 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,887,063 | $5,547,965 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,371 | $5,547,634 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 143,300 | $5,538,545 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 114,400 | $5,538,104 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 232,400 | $5,538,092 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 732,871 | $5,533,176 | dollars as filed | |
| TORO CO | 891092108 | COM | 59,200 | $5,531,648 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 109,303 | $5,528,546 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,200 | $5,528,310 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 196,600 | $5,526,426 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,300 | $5,524,299 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 49,000 | $5,519,360 | dollars as filed | call |
| DANA INC | 235825205 | COM | 163,737 | $5,509,750 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 75,787 | $5,508,957 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 94,800 | $5,508,828 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 377,034 | $5,508,466 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 38,073 | $5,507,259 | dollars as filed | |
| TANGER INC | 875465106 | COM | 161,822 | $5,498,712 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,244,044 | $5,498,674 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 156,400 | $5,495,896 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 62,653 | $5,489,029 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,500 | $5,487,755 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 28,800 | $5,487,264 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 162,100 | $5,482,222 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30,689 | $5,469,700 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 304,400 | $5,467,024 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,000 | $5,466,560 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 207,308 | $5,464,639 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 920,600 | $5,459,158 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 228,764 | $5,457,623 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 45,100 | $5,457,100 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 182,909 | $5,456,176 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 108,135 | $5,454,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 109,545 | $5,451,616 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 482,974 | $5,447,947 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 788,191 | $5,446,399 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 150,603 | $5,441,287 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 213,336 | $5,440,068 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,200 | $5,439,384 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51,400 | $5,434,008 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 573,657 | $5,432,531 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,200 | $5,424,036 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 88,270 | $5,422,426 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 222,294 | $5,421,751 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 96,000 | $5,419,200 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 472,047 | $5,419,099 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 374,495 | $5,418,943 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125,500 | $5,416,580 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,382 | $5,415,433 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $5,414,000 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 221,864 | $5,413,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 116,408 | $5,404,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 116,446 | $5,398,437 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149,800 | $5,397,294 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 320,474 | $5,393,577 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 203,900 | $5,391,116 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 635,922 | $5,386,259 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 141,700 | $5,386,017 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,159,334 | $5,367,716 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 160,318 | $5,364,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,300 | $5,360,151 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 335,900 | $5,347,528 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 94,200 | $5,339,256 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 79,100 | $5,337,668 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 335,353 | $5,335,466 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 253,000 | $5,333,240 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 66,059 | $5,331,622 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 102,200 | $5,328,708 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 58,828 | $5,323,922 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 72,400 | $5,319,952 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 178,600 | $5,318,708 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 392,214 | $5,318,422 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,800 | $5,315,052 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 161,300 | $5,309,996 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 89,326 | $5,300,605 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 275,400 | $5,298,696 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,800 | $5,296,824 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 112,800 | $5,293,704 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100,300 | $5,291,828 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 84,400 | $5,290,192 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 288,114 | $5,281,130 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,100 | $5,279,408 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,100 | $5,273,623 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,279,000 | $5,269,480 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,015,200 | $5,268,888 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 56,307 | $5,266,957 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 410,600 | $5,263,892 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 292,257 | $5,260,626 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 325,500 | $5,250,315 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 265,505 | $5,243,724 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 141,291 | $5,239,070 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,703,000 | $5,228,210 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 230,600 | $5,223,090 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,600 | $5,219,878 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 143,233 | $5,217,978 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,400 | $5,217,828 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 30,100 | $5,208,504 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,100 | $5,204,601 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 128,600 | $5,204,442 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,111,800 | $5,192,106 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 57,700 | $5,191,846 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,100 | $5,190,632 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,192,859 | $5,188,937 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,900 | $5,181,043 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 78,815 | $5,179,722 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 283,711 | $5,177,726 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82,700 | $5,177,020 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 999,400 | $5,176,892 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 73,820 | $5,176,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 92,900 | $5,175,459 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 148,976 | $5,170,957 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 143,372 | $5,167,127 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 25,778 | $5,152,888 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 589,739 | $5,148,421 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,462,100 | $5,146,592 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 48,800 | $5,143,520 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,000 | $5,130,060 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,209,776 | $5,129,451 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,159,500 | $5,124,990 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 159,000 | $5,119,800 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 488,415 | $5,118,589 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 400,973 | $5,116,415 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 58,900 | $5,111,931 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216,000 | $5,101,920 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 132,000 | $5,097,840 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 406,100 | $5,096,555 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 137,130 | $5,095,750 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 124,700 | $5,091,501 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 75,748 | $5,090,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 52,800 | $5,089,920 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 174,856 | $5,084,812 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,809,157 | $5,084,574 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 151,040 | $5,082,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 142,432 | $5,081,974 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,938 | $5,068,545 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,300 | $5,067,725 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,960 | $5,066,381 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 62,500 | $5,065,000 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 28,100 | $5,059,967 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 918,030 | $5,058,345 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 259,900 | $5,057,654 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 762,500 | $5,055,375 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 366,700 | $5,053,126 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,118 | $5,052,596 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 232,677 | $5,051,418 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 308,500 | $5,050,145 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 2,085,665 | $5,047,309 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 363,333 | $5,043,062 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44,220 | $5,041,080 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,200 | $5,039,580 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,688 | $5,037,859 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,379,711 | $5,035,945 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,600 | $5,034,666 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,200 | $5,033,574 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 77,400 | $5,027,130 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,700 | $5,022,402 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 14,800 | $5,019,864 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 388,700 | $5,018,117 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 78,100 | $5,015,582 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 237,900 | $5,012,553 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,600 | $5,005,968 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,300 | $5,002,437 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,600 | $4,997,184 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,735 | $4,996,983 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,636,241 | $4,990,535 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,878 | $4,990,422 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 268,600 | $4,987,902 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 88,315 | $4,986,265 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,800 | $4,982,496 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 368,200 | $4,974,382 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,500 | $4,972,415 | dollars as filed | put |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 73,602 | $4,970,969 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 93,413 | $4,965,863 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,868 | $4,965,737 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 230,511 | $4,965,207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 119,475 | $4,962,992 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 80,200 | $4,960,370 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 59,900 | $4,956,725 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 12,400 | $4,954,668 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 393,734 | $4,953,174 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 106,977 | $4,953,036 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 138,699 | $4,951,554 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 289,800 | $4,946,886 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,881 | $4,945,327 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 136,582 | $4,944,268 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 382,426 | $4,933,295 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,600 | $4,931,872 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,500 | $4,928,955 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 152,941 | $4,926,229 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 912,171 | $4,925,723 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 72,946 | $4,922,396 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,100 | $4,918,347 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,638,675 | $4,916,025 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,600 | $4,909,212 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 356,000 | $4,898,560 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 32,300 | $4,897,003 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 352,177 | $4,895,261 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,600 | $4,890,312 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 487,700 | $4,886,754 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 45,022 | $4,884,888 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,900 | $4,882,248 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,300 | $4,881,750 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 78,894 | $4,879,594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 311,794 | $4,879,576 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 395,400 | $4,879,236 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 71,196 | $4,876,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 62,468 | $4,875,627 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 204,144 | $4,874,958 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 166,600 | $4,874,716 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 303,400 | $4,872,604 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 222,587 | $4,872,429 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 392,700 | $4,869,480 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,000 | $4,868,760 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 189,216 | $4,866,636 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,900 | $4,863,375 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,900 | $4,855,497 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 232,500 | $4,854,600 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,900 | $4,850,300 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 238,800 | $4,835,700 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 23,700 | $4,833,378 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 29,159 | $4,831,646 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 252,190 | $4,829,438 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 214,530 | $4,829,070 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 342,200 | $4,821,598 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 183,632 | $4,820,340 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 148,700 | $4,819,367 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 267,996 | $4,818,568 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 279,800 | $4,818,156 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 138,700 | $4,814,277 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 117,907 | $4,811,785 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,800 | $4,805,374 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,300 | $4,802,806 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 152,370 | $4,802,702 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 509,552 | $4,799,980 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 80,500 | $4,792,970 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,568 | $4,792,476 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 234,524 | $4,788,980 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 401,551 | $4,786,488 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 368,974 | $4,785,593 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 921,510 | $4,782,637 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56,300 | $4,778,181 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 131,621 | $4,777,842 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 159,234 | $4,777,020 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,100 | $4,771,540 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 52,100 | $4,770,797 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 82,400 | $4,769,312 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 23,000 | $4,768,820 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 724,583 | $4,767,756 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 168,630 | $4,763,798 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,400 | $4,761,072 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 917,100 | $4,759,749 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,900 | $4,759,082 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,900 | $4,757,355 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 182,200 | $4,751,776 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,361,105 | $4,750,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 127,100 | $4,748,456 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 24,200 | $4,748,040 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 30,500 | $4,742,140 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 108,541 | $4,741,071 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 374,600 | $4,738,690 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 435,531 | $4,738,577 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 1,431,454 | $4,738,113 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 37,892 | $4,729,679 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 117,800 | $4,728,492 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 118,449 | $4,722,562 | dollars as filed | |
| AAR CORP | 000361105 | COM | 43,131 | $4,721,120 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,100 | $4,718,166 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 24,600 | $4,716,804 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,100 | $4,716,613 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 126,245 | $4,715,125 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,100 | $4,706,158 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 351,500 | $4,703,070 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,100 | $4,698,156 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 861,100 | $4,692,995 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,400 | $4,692,534 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38,900 | $4,691,729 | dollars as filed | call |
| TIDAL TRUST II | 88636W197 | CMN | 175,781 | $4,691,595 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 93,463 | $4,689,973 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,242,777 | $4,685,269 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 89,000 | $4,684,960 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,065,000 | $4,675,350 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 858,043 | $4,667,754 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,600 | $4,665,672 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 23,887 | $4,664,176 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 354,381 | $4,663,654 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,300 | $4,662,484 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 244,172 | $4,658,802 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,500 | $4,654,975 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 158,235 | $4,653,691 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 284,100 | $4,650,717 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 374,100 | $4,638,840 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 49,284 | $4,638,610 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 115,400 | $4,632,156 | dollars as filed | put |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 147,167 | $4,629,874 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 172,500 | $4,628,175 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 133,320 | $4,614,205 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,400 | $4,612,820 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 10,620 | $4,612,054 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 553,927 | $4,608,673 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 130,700 | $4,603,254 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,056 | $4,602,142 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,700 | $4,599,529 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 656,900 | $4,598,300 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 53,600 | $4,594,056 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,800 | $4,591,704 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 544,000 | $4,591,360 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 5,000,000 | $4,588,701 | dollars as filed | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 566,300 | $4,587,030 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 47,001 | $4,584,948 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 125,884 | $4,584,695 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 88,200 | $4,584,636 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,100 | $4,583,809 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 178,753 | $4,581,439 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 291,416 | $4,581,059 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 114,072 | $4,579,991 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,930 | $4,579,081 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 204,016 | $4,576,079 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 69,999 | $4,574,435 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 350,200 | $4,573,612 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,380 | $4,564,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 110,347 | $4,559,538 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 377,699 | $4,555,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,507 | $4,552,442 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 414,755 | $4,549,863 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 62,597 | $4,549,550 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 64,100 | $4,540,844 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 152,700 | $4,536,717 | 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 |