13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,296 holding rows worth $575,955,918,666.
- Accession
- 0001104659-25-078555
- Filer
- CIK 1423053
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,124 entries on the cover page, a total value of $575,955,918,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,955,918,666 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,550 | $22,710,212 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 436,800 | $22,648,080 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 518,887 | $22,644,229 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,800 | $22,476,192 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 166,852 | $22,454,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,958,000 | $22,438,680 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,800 | $22,413,578 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,109,200 | $22,405,840 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 19,620,000 | $22,384,238 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 124,200 | $22,363,452 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,401,581 | $22,362,545 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 382,700 | $22,322,891 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,250,393 | $22,314,170 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 461,200 | $22,280,572 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,578 | $22,222,659 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70,600 | $22,202,288 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 95,900 | $22,191,260 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,092,204 | $22,177,362 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,189,800 | $22,137,212 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 203,327 | $22,111,811 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 16,500,000 | $22,103,295 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 732,285 | $22,100,362 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 870,148 | $22,093,058 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 450,911 | $22,090,130 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 52,852 | $22,083,151 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 399,300 | $22,069,311 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,344,210 | $22,059,016 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 427,439 | $22,017,383 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 152,800 | $21,942,080 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,225,900 | $21,919,092 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 1,016,738 | $21,900,537 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 464,019 | $21,878,496 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 480,100 | $21,878,157 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 633,156 | $21,850,214 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 142,200 | $21,809,214 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,647,900 | $21,798,651 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151,180 | $21,778,991 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,753,274 | $21,775,663 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,298,300 | $21,759,508 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 318,067 | $21,746,241 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 464,826 | $21,744,560 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69,002 | $21,656,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 388,219 | $21,647,091 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 88,824 | $21,575,350 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,800 | $21,571,488 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,300 | $21,569,598 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,606,200 | $21,555,204 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 313,669 | $21,549,060 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,716,498 | $21,542,050 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 658,612 | $21,530,026 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 289,600 | $21,528,864 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 495,659 | $21,526,470 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 635,600 | $21,495,992 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333,500 | $21,456,015 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,032,333 | $21,451,880 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 389,000 | $21,433,900 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 68,264 | $21,428,070 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 513,100 | $21,421,925 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 460,900 | $21,408,805 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 509,000 | $21,378,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 79,300 | $21,366,592 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 519,952 | $21,359,629 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 635,919 | $21,354,160 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,653,700 | $21,332,730 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,556,500 | $21,324,050 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207,500 | $21,316,475 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 995,093 | $21,314,892 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 505,156 | $21,312,531 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 148,900 | $21,210,805 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 1,109,600 | $21,160,072 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 116,478 | $21,134,933 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,714,215 | $21,119,129 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 81,800 | $21,104,400 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 3,515,008 | $21,054,898 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 214,400 | $21,054,080 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 547,477 | $21,045,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 258,500 | $21,044,485 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 686,262 | $21,033,931 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,100 | $21,031,725 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 178,100 | $21,017,581 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 289,482 | $21,001,919 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 156,441 | $20,964,658 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 790,600 | $20,950,900 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229,900 | $20,946,189 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,255 | $20,913,852 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 857,700 | $20,884,995 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 223,774 | $20,878,114 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,271,400 | $20,874,166 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 132,244 | $20,862,813 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,749 | $20,862,647 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 445,200 | $20,848,716 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 116,186 | $20,826,341 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 340,400 | $20,822,268 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,157,100 | $20,816,015 | dollars as filed | call |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 22,869,000 | $20,765,226 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 206,700 | $20,742,345 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280,000 | $20,739,600 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 283,000 | $20,712,770 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 197,898 | $20,631,856 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 345,400 | $20,603,110 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,103,678 | $20,594,631 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 751,350 | $20,586,990 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 143,968 | $20,508,242 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 426,275 | $20,482,514 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 440,400 | $20,474,196 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,300 | $20,466,064 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 131,200 | $20,460,640 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 25,712 | $20,453,125 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 396,200 | $20,443,920 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 329,900 | $20,420,810 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 668,642 | $20,420,327 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,065,000 | $20,416,050 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 442,100 | $20,394,073 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 369,441 | $20,356,199 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 182,262 | $20,349,552 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 458,742 | $20,331,445 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,297,600 | $20,281,488 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 116,500 | $20,280,320 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 503,446 | $20,268,736 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,900 | $20,256,624 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,953,895 | $20,183,735 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 392,050 | $20,151,370 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 835,102 | $20,142,660 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 390,100 | $20,094,051 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84,125 | $20,067,177 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 603,100 | $20,065,137 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,000,676 | $20,063,554 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 279,077 | $20,054,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 269,600 | $20,042,064 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 158,385 | $20,037,286 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,200 | $20,035,484 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 177,700 | $19,987,696 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 211,100 | $19,965,838 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 630,617 | $19,959,028 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 236,600 | $19,952,478 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 169,400 | $19,940,074 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 602,220 | $19,933,482 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,412,511 | $19,916,405 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 455,186 | $19,914,388 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 239,969 | $19,881,432 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 115,712 | $19,880,479 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41,700 | $19,878,390 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 317,300 | $19,875,672 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 1,353,892 | $19,875,135 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 186,900 | $19,874,946 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 481,285 | $19,824,129 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 281,906 | $19,789,801 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 242,400 | $19,787,112 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 4,507,400 | $19,742,412 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,076,400 | $19,719,648 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,294,814 | $19,712,452 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,903,000 | $19,711,370 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 35,400 | $19,704,702 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,613,693 | $19,681,108 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,300 | $19,663,227 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 624,800 | $19,649,960 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 97,600 | $19,647,856 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 221,200 | $19,644,772 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 325,283 | $19,630,829 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,800 | $19,595,968 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421,400 | $19,590,886 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,315,300 | $19,571,664 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 296,644 | $19,566,638 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 342,550 | $19,566,456 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230,557 | $19,553,539 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 445,800 | $19,530,498 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 338,800 | $19,518,268 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 339,859 | $19,507,907 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 384,118 | $19,493,989 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,333 | $19,468,567 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 261,200 | $19,435,892 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 811,200 | $19,428,240 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,859,300 | $19,412,279 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,763 | $19,407,928 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 237,067 | $19,406,305 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 316,370 | $19,323,880 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 216,000 | $19,314,720 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,359,491 | $19,300,636 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,163,692 | $19,298,521 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 774,000 | $19,295,820 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 289,009 | $19,288,461 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177,700 | $19,285,781 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 960,818 | $19,283,617 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 492,500 | $19,271,525 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 755,726 | $19,271,013 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 400,819 | $19,263,361 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 371,400 | $19,257,090 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 429,500 | $19,245,895 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 236,200 | $19,210,146 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 242,300 | $19,207,121 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,031 | $19,191,430 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,988,700 | $19,190,955 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 262,100 | $19,183,099 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 241,100 | $19,179,505 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 166,183 | $19,167,547 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 149,700 | $19,163,097 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 691,319 | $19,149,536 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,079,392 | $19,148,414 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 65,000 | $19,130,800 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 240,722 | $19,120,548 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,100 | $19,099,486 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 10,492,541 | $19,096,425 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 279,688 | $19,046,753 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 299,300 | $19,041,466 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 260,285 | $19,029,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 341,100 | $19,019,736 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,828,731 | $19,018,802 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 527,288 | $18,998,186 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 774,000 | $18,963,000 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 46,900 | $18,957,918 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,336,190 | $18,947,174 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,727,800 | $18,930,932 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,961,751 | $18,930,897 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 442,084 | $18,921,195 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,357 | $18,872,465 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,700 | $18,864,989 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 282,500 | $18,854,050 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 252,633 | $18,848,948 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 236,700 | $18,829,485 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 756,286 | $18,823,959 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 653,635 | $18,798,543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,700 | $18,791,044 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,600 | $18,782,112 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 344,996 | $18,760,882 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 921,775 | $18,748,904 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 782,718 | $18,746,096 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 99,100 | $18,694,224 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 322,600 | $18,688,218 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,021,212 | $18,677,967 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 377,600 | $18,664,768 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 128,300 | $18,627,877 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 276,900 | $18,613,218 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,209,334 | $18,602,592 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 402,100 | $18,601,146 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 174,315 | $18,510,510 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 186,500 | $18,484,015 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 56,400 | $18,471,000 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,193 | $18,468,600 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 431,113 | $18,464,570 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,963,854 | $18,460,227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,300,100 | $18,435,418 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 335,020 | $18,416,049 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,372,000 | $18,412,240 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 17,567,000 | $18,410,456 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 509,827 | $18,404,755 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,700 | $18,396,884 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,200 | $18,390,312 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 863,100 | $18,366,768 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 719,822 | $18,362,659 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 583,672 | $18,356,484 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 611,900 | $18,332,524 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 60,200 | $18,306,820 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,665 | $18,289,195 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 841,500 | $18,235,305 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 533,500 | $18,229,695 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 202,576 | $18,203,479 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 236,061 | $18,197,942 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,246,121 | $18,193,366 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 101,868 | $18,192,606 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 479,400 | $18,188,436 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 229,123 | $18,187,784 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 170,800 | $18,185,076 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 400,208 | $18,149,433 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 888,515 | $18,143,476 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,699,547 | $18,140,251 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 837,000 | $18,129,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 253,076 | $18,125,303 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 456,525 | $18,114,912 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,589,035 | $18,099,109 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176,072 | $18,087,877 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 636,300 | $18,070,920 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 665,379 | $18,038,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 79,400 | $18,031,740 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 308,037 | $18,017,084 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 237,100 | $18,010,116 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 148,301 | $17,997,809 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 813,747 | $17,926,846 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,901 | $17,912,740 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 325,900 | $17,908,205 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 403,672 | $17,878,633 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,515,723 | $17,870,374 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 496,100 | $17,854,639 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 648,059 | $17,847,545 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 309,086 | $17,824,989 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 285,538 | $17,806,150 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 562,616 | $17,795,544 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 655,300 | $17,765,183 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 189,000 | $17,764,110 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 264,200 | $17,756,882 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 254,493 | $17,735,617 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98,553 | $17,734,612 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,200 | $17,719,836 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,867,981 | $17,715,353 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 426,129 | $17,697,137 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 101,400 | $17,677,062 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 942,220 | $17,666,625 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 335,594 | $17,652,244 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90,800 | $17,636,084 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,024,391 | $17,626,833 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 421,423 | $17,619,695 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 995,400 | $17,618,580 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 513,582 | $17,549,096 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,500 | $17,548,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,502,900 | $17,523,814 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,248,953 | $17,472,852 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 545,791 | $17,465,312 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,464,917 | $17,463,182 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 161,500 | $17,414,545 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 413,036 | $17,392,946 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 895,100 | $17,391,793 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 55,300 | $17,374,154 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 175,500 | $17,372,745 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 83,200 | $17,365,504 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,283,732 | $17,356,057 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,100 | $17,350,659 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 76,400 | $17,350,440 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 144,500 | $17,350,115 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 180,800 | $17,347,760 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,109,621 | $17,342,601 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 166,400 | $17,327,232 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 175,000 | $17,323,250 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 559,465 | $17,281,874 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 249,938 | $17,268,217 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 486,420 | $17,267,911 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 121,581 | $17,248,697 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 217,400 | $17,233,298 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 214,400 | $17,212,032 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 176,900 | $17,207,063 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,995,804 | $17,183,873 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86,952 | $17,176,498 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 371,700 | $17,146,521 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 198,100 | $17,103,954 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 225,500 | $17,097,410 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 166,500 | $17,077,905 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 509,100 | $17,075,214 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 910,620 | $17,074,125 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 191,186 | $17,057,615 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,685,416 | $17,056,409 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 76,000 | $17,041,480 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,082,200 | $17,032,396 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 618,200 | $17,025,228 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 55,982 | $17,024,126 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133,400 | $17,019,172 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,900 | $17,015,249 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 128,100 | $17,012,961 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,452 | $16,984,104 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 719,481 | $16,979,751 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 765,858 | $16,979,072 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,035,901 | $16,970,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 545,840 | $16,970,166 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 616,600 | $16,968,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 327,500 | $16,967,775 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 300,106 | $16,952,988 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 307,000 | $16,949,470 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,482 | $16,949,396 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 37,600 | $16,901,200 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 897,600 | $16,892,832 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 283,531 | $16,855,918 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 247,000 | $16,850,340 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 107,000 | $16,812,910 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 301,900 | $16,809,792 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 47,858 | $16,808,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 357,135 | $16,806,773 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 831,900 | $16,804,380 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,128,700 | $16,795,056 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 548,095 | $16,793,631 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 176,969 | $16,771,352 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,400 | $16,766,256 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 186,663 | $16,762,338 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 207,700 | $16,751,005 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 346,700 | $16,749,077 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 297,807 | $16,703,994 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 169,537 | $16,699,395 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,800 | $16,690,962 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 304,800 | $16,669,512 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,715,800 | $16,660,418 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 300,600 | $16,632,198 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,913,407 | $16,553,712 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 493,800 | $16,517,610 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68,700 | $16,509,984 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 430,500 | $16,505,370 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,136,700 | $16,495,324 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 343,900 | $16,483,127 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 97,580 | $16,482,238 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 56,000 | $16,481,920 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102,500 | $16,477,900 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 172,700 | $16,477,307 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164,100 | $16,467,435 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 342,569 | $16,446,738 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 546,600 | $16,441,728 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,581,400 | $16,399,118 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 242,800 | $16,381,716 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 18,279 | $16,373,232 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 193,700 | $16,305,666 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 970,060 | $16,297,008 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 472,300 | $16,289,627 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,450,331 | $16,254,569 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 148,700 | $16,215,735 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 332,024 | $16,199,451 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 311,398 | $16,198,924 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 821,051 | $16,191,126 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 169,600 | $16,166,272 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,400 | $16,158,064 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 58,900 | $16,155,092 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 567,124 | $16,140,349 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 357,100 | $16,108,781 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 764,276 | $16,103,295 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 374,200 | $16,086,858 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,700 | $16,076,324 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 122,100 | $16,072,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 215,413 | $16,054,731 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 50,565 | $16,051,860 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 275,053 | $16,043,841 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 115,800 | $16,042,932 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35,600 | $16,002,200 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 850,000 | $15,997,000 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 296,977 | $15,995,181 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 141,605 | $15,981,540 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 304,624 | $15,947,066 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,588,700 | $15,934,661 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 76,300 | $15,925,336 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 152,900 | $15,921,477 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 894,148 | $15,915,834 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177,826 | $15,910,092 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,696,572 | $15,909,775 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 571,429 | $15,908,583 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90,481 | $15,885,749 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,324,400 | $15,875,652 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 413,000 | $15,859,200 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 534,254 | $15,856,659 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 459,449 | $15,846,396 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 208,600 | $15,799,364 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 217,100 | $15,780,999 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 613,731 | $15,779,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 277,050 | $15,766,916 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 7,890 | $15,759,170 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 362,700 | $15,748,434 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 128,100 | $15,739,647 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 875,169 | $15,735,539 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 374,408 | $15,710,160 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 284,216 | $15,660,302 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 438,556 | $15,652,064 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,800 | $15,647,008 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 3,072,938 | $15,641,255 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 316,100 | $15,640,628 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 145,900 | $15,637,562 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 68,942 | $15,631,220 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,364 | $15,629,634 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 318,700 | $15,597,178 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 210,700 | $15,591,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177,200 | $15,559,932 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 585,800 | $15,558,848 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 325,900 | $15,551,948 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 259,600 | $15,505,908 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,600 | $15,501,156 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 56,500 | $15,496,820 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 302,500 | $15,494,050 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 380,800 | $15,487,136 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,493,000 | $15,482,410 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 461,617 | $15,454,937 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 790,667 | $15,449,633 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 158,100 | $15,449,532 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 503,900 | $15,444,535 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 962,500 | $15,438,500 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 157,000 | $15,417,400 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,317,669 | $15,416,728 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 636,837 | $15,411,456 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 127,300 | $15,404,573 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,023 | $15,399,541 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 717,100 | $15,381,795 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 367,475 | $15,360,455 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 88,500 | $15,334,395 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,900 | $15,332,603 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,208,608 | $15,327,740 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 634,900 | $15,313,788 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 195,600 | $15,301,788 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 468,900 | $15,300,207 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,300 | $15,299,715 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 695,961 | $15,297,223 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 59,096 | $15,291,090 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 786,000 | $15,271,980 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 709,431 | $15,259,861 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,007,175 | $15,246,377 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,049,924 | $15,244,896 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,449,100 | $15,244,532 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 102,159 | $15,243,145 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 146,500 | $15,241,860 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 93,873 | $15,235,588 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,759,300 | $15,217,945 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,185,556 | $15,211,470 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,427,201 | $15,199,691 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 259,400 | $15,198,246 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 343,600 | $15,197,428 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159,800 | $15,190,588 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 131,900 | $15,173,776 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 79,900 | $15,172,211 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,431,009 | $15,168,695 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 341,658 | $15,162,783 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,693,923 | $15,126,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,900 | $15,125,113 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | this filing | 2025-08-14 | acceptance time not in the bulk data set |