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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 439,700 | $15,064,122 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,239 | $15,060,563 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 315,349 | $15,048,454 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 507,900 | $15,043,998 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 841,600 | $15,039,392 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 94,900 | $15,037,854 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 110,870 | $15,036,189 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 782,700 | $15,035,667 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 716,300 | $15,035,137 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 537,408 | $15,025,928 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,800 | $15,021,710 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 460,700 | $15,018,820 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 391,552 | $15,012,104 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 565,749 | $15,009,321 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 872,803 | $15,003,484 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 474,775 | $14,998,143 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 148,700 | $14,994,908 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 265,300 | $14,994,756 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 156,994 | $14,964,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,900 | $14,960,259 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 575,487 | $14,951,152 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 131,300 | $14,935,375 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,548 | $14,926,744 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 672,900 | $14,918,193 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 364,011 | $14,917,171 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 103,600 | $14,876,960 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 647,381 | $14,870,342 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 130,700 | $14,839,678 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 242,800 | $14,830,224 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 559,717 | $14,821,306 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 667,600 | $14,800,692 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 430,765 | $14,779,547 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,200 | $14,738,872 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 160,440 | $14,717,161 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 291,728 | $14,700,174 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 929,500 | $14,695,395 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 373,000 | $14,685,010 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 86,162 | $14,684,590 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,718,649 | $14,680,704 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,237,510 | $14,676,868 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 275,708 | $14,664,908 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,514,760 | $14,661,051 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,000 | $14,652,960 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,300 | $14,642,082 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 84,500 | $14,635,400 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,147,559 | $14,619,902 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 227,412 | $14,602,125 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 954,900 | $14,590,872 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 179,141 | $14,582,077 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 512,700 | $14,555,553 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,129,372 | $14,543,611 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,899,011 | $14,543,311 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 353,900 | $14,538,212 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,400 | $14,533,448 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 100,900 | $14,529,600 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 807,600 | $14,520,648 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 146,038 | $14,510,336 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,607,967 | $14,504,027 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160,800 | $14,492,904 | dollars as filed | put |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 785,000 | $14,483,250 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 47,800 | $14,466,192 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,900 | $14,463,454 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 708,800 | $14,459,520 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 355,200 | $14,445,984 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 326,500 | $14,441,095 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135,600 | $14,437,332 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149,600 | $14,436,400 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,181 | $14,388,683 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216,600 | $14,358,414 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 332,325 | $14,349,794 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 398,400 | $14,338,416 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 139,791 | $14,338,363 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84,000 | $14,316,120 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 150,600 | $14,316,036 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,100 | $14,314,983 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 278,138 | $14,310,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,848 | $14,297,866 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,100 | $14,276,346 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 293,400 | $14,270,976 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 275,400 | $14,251,950 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,402,768 | $14,238,095 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 184,867 | $14,236,608 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 339,100 | $14,228,636 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 232,240 | $14,206,121 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 176,647 | $14,202,419 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 290,951 | $14,172,223 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 225,497 | $14,163,466 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 254,700 | $14,128,209 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 225,377 | $14,110,854 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 426,100 | $14,086,866 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000,000 | $14,081,547 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 264,800 | $14,071,472 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 227,200 | $14,063,680 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 722,099 | $14,030,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,100 | $14,029,103 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 324,385 | $14,019,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,100 | $14,010,881 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 138,400 | $14,001,928 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 276,176 | $13,996,600 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 467,000 | $13,991,320 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 437,627 | $13,986,559 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 651,900 | $13,983,255 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 592,200 | $13,975,920 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,057,463 | $13,958,512 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,296,900 | $13,945,887 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 1,291,311 | $13,933,245 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 160,369 | $13,923,237 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,800 | $13,921,542 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 85,500 | $13,888,620 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 496,510 | $13,887,385 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117,254 | $13,878,183 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 630,600 | $13,860,588 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 409,800 | $13,859,436 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 117,648 | $13,848,346 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 859,100 | $13,822,919 | dollars as filed | call |
| SCHD | 808524797 | COM | 520,500 | $13,793,250 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 215,700 | $13,791,858 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 77,900 | $13,774,278 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,400 | $13,740,800 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 924,787 | $13,714,591 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 287,200 | $13,705,184 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,900 | $13,695,375 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 623,701 | $13,677,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 333,300 | $13,658,634 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 354,511 | $13,652,219 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 460,900 | $13,651,858 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 143,600 | $13,650,616 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 665,407 | $13,634,189 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 804,951 | $13,627,820 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,600 | $13,626,752 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 355,300 | $13,622,202 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 60,489 | $13,601,557 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170,500 | $13,599,080 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 312,902 | $13,583,076 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 845,564 | $13,571,302 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,997,800 | $13,565,062 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 181,500 | $13,559,865 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 972,200 | $13,552,468 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115,700 | $13,536,900 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,528,317 | $13,525,606 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 299,500 | $13,519,430 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 153,830 | $13,507,812 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,800 | $13,501,644 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 52,300 | $13,493,400 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 307,040 | $13,475,986 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 660,771 | $13,473,121 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 256,973 | $13,449,967 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,703,300 | $13,439,037 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 534,440 | $13,435,821 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71,184 | $13,428,150 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 388,424 | $13,404,512 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 191,800 | $13,366,542 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 1,027,863 | $13,362,219 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 277,776 | $13,358,248 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 146,430 | $13,345,630 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,387,200 | $13,344,864 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 398,161 | $13,318,485 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 562,866 | $13,261,123 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 217,379 | $13,214,469 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,700 | $13,201,058 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 260,091 | $13,199,618 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,100 | $13,199,394 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 62,700 | $13,195,215 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 354,784 | $13,180,225 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,015,581 | $13,174,123 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 411,638 | $13,164,183 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,753,577 | $13,162,098 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 265,900 | $13,156,732 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 947,800 | $13,155,464 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 850,900 | $13,154,914 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 823,041 | $13,152,195 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,353,300 | $13,140,543 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 285,100 | $13,137,408 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 256,400 | $13,132,808 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 173,150 | $13,131,696 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 539,005 | $13,124,772 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 121,700 | $13,122,911 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 225,100 | $13,109,824 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 300,886 | $13,106,595 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 198,363 | $13,062,204 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 98,900 | $13,033,042 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 116,500 | $13,024,700 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,133,300 | $13,010,284 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 81,582 | $12,987,855 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,034,800 | $12,945,348 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,600 | $12,926,616 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 52,857 | $12,905,565 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92,400 | $12,903,660 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110,544 | $12,899,379 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,705,167 | $12,874,011 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 188,700 | $12,873,114 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,120,900 | $12,867,932 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 187,367 | $12,862,745 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,200 | $12,858,804 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,300 | $12,858,426 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 327,526 | $12,855,395 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,827 | $12,833,780 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 421,726 | $12,824,688 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 198,692 | $12,823,582 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 352,203 | $12,820,189 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,300 | $12,815,337 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 366,213 | $12,806,469 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 72,300 | $12,784,086 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 35,800 | $12,772,008 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,200 | $12,761,136 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 782,500 | $12,754,750 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 195,373 | $12,748,088 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67,083 | $12,738,391 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 127,373 | $12,733,478 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,186,600 | $12,732,218 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 524,295 | $12,714,154 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 128,947 | $12,687,095 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 457,680 | $12,677,736 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 402,800 | $12,668,060 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 158,107 | $12,667,533 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55,000 | $12,665,950 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 326,000 | $12,665,100 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,862,104 | $12,662,307 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,967 | $12,652,377 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 176,184 | $12,634,155 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 198,460 | $12,629,994 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 986,100 | $12,622,080 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 74,700 | $12,619,818 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 337,594 | $12,605,760 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 299,200 | $12,599,312 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 466,027 | $12,596,710 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,208,141 | $12,588,829 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 199,300 | $12,575,830 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 120,500 | $12,556,100 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 169,535 | $12,547,285 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,229,827 | $12,544,235 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 64,500 | $12,512,355 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,207,204 | $12,494,561 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,233,100 | $12,478,972 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,001,500 | $12,449,330 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65,900 | $12,431,376 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 380,454 | $12,418,019 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 665,044 | $12,389,770 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 295,900 | $12,368,620 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 220,400 | $12,362,236 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 275,700 | $12,354,117 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,436,450 | $12,353,470 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,015,430 | $12,337,474 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 122,701 | $12,335,745 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 109,600 | $12,327,808 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 793,700 | $12,294,413 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,523,293 | $12,288,437 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 71,119 | $12,287,230 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 533,580 | $12,256,333 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 974,657 | $12,251,439 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,598,548 | $12,244,878 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 481,600 | $12,223,008 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 157,659 | $12,215,419 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 953,761 | $12,208,140 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 214,300 | $12,195,813 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 340,700 | $12,193,653 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 182,600 | $12,186,724 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 566,300 | $12,181,113 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,624,195 | $12,165,221 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 297,995 | $12,164,156 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 672,573 | $12,160,120 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 155,400 | $12,153,834 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 42,500 | $12,144,800 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 814,444 | $12,143,360 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 664,210 | $12,141,759 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,143,132 | $12,128,631 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 209,200 | $12,118,956 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,793 | $12,101,193 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 250,845 | $12,093,238 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 108,000 | $12,085,200 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,400 | $12,065,760 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 411,300 | $12,042,864 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,089,349 | $12,013,757 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,700 | $12,009,907 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,541 | $12,007,579 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 603,653 | $12,000,621 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 231,869 | $11,999,221 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,520,260 | $11,994,851 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 840,511 | $11,968,877 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,800 | $11,967,328 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 186,900 | $11,965,338 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 411,920 | $11,945,680 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 306,500 | $11,938,175 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 625,500 | $11,928,285 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 524,775 | $11,928,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 199,692 | $11,927,603 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 213,700 | $11,898,816 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 70,400 | $11,893,376 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,150 | $11,889,846 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 760,600 | $11,888,178 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 141,800 | $11,880,004 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 5,627,500 | $11,874,025 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 273,900 | $11,873,565 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 343,600 | $11,850,764 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 287,600 | $11,846,244 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 131,437 | $11,845,102 | dollars as filed | |
| VTI | 922908769 | COM | 38,886 | $11,818,622 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 175,400 | $11,788,634 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 328,128 | $11,779,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 259,700 | $11,769,604 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 542,600 | $11,758,142 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 407,500 | $11,748,225 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 69,327 | $11,742,607 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 849,597 | $11,724,439 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 915,700 | $11,720,960 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 124,100 | $11,717,522 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 465,971 | $11,714,511 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,874,129 | $11,699,870 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,285,000 | $11,699,200 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 37,200 | $11,687,496 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 172,339 | $11,648,393 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 291,600 | $11,643,588 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 506,167 | $11,641,841 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 530,729 | $11,638,887 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 438,030 | $11,629,697 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 219,500 | $11,626,915 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 39,800 | $11,611,252 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 252,117 | $11,609,988 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 55,157 | $11,607,791 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 243,000 | $11,603,250 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,252,606 | $11,585,445 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,800 | $11,581,938 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 646,809 | $11,558,477 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,800 | $11,552,640 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91,300 | $11,550,363 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 520,395 | $11,542,354 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,360,800 | $11,539,584 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 591,428 | $11,526,932 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 90,047 | $11,523,315 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 643,765 | $11,510,518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 837,337 | $11,505,010 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 92,292 | $11,470,973 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 297,701 | $11,467,443 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,600 | $11,453,400 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 210,400 | $11,445,760 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 278,500 | $11,440,780 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72,500 | $11,437,600 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,300 | $11,424,699 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 293,900 | $11,418,015 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,356,346 | $11,411,576 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 519,600 | $11,410,416 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 234,000 | $11,395,800 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 171,700 | $11,381,993 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 121,037 | $11,376,268 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 120,200 | $11,368,516 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 428,659 | $11,350,890 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 393,600 | $11,347,488 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,600 | $11,346,038 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 343,400 | $11,345,936 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 205,900 | $11,345,090 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38,994 | $11,338,286 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 569,600 | $11,329,344 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,000 | $11,327,800 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,727,943 | $11,318,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,325 | $11,311,230 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,200 | $11,309,668 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 560,326 | $11,296,172 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 738,657 | $11,286,679 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 761,800 | $11,274,640 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 10,000,000 | $11,274,332 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 451,915 | $11,270,760 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,299,637 | $11,267,852 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 941,900 | $11,265,124 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,075 | $11,261,588 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48,800 | $11,259,624 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 371,600 | $11,252,048 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 841,382 | $11,249,278 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,700 | $11,247,418 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152,700 | $11,231,085 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 503,208 | $11,226,570 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82,700 | $11,222,390 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 179,800 | $11,215,924 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,625 | $11,204,944 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 535,300 | $11,203,829 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 171,500 | $11,174,940 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 246,322 | $11,170,703 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 295,300 | $11,159,387 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 50,600 | $11,156,288 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,900 | $11,154,957 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 707,900 | $11,152,965 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 216,419 | $11,147,743 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60,800 | $11,140,384 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 179,812 | $11,130,363 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 471,600 | $11,129,760 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,942,310 | $11,129,436 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,800 | $11,123,886 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 588,226 | $11,117,472 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400,000 | $11,104,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 379,096 | $11,099,931 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 205,583 | $11,095,315 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,042,124 | $11,075,420 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,018,400 | $11,070,008 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 439,337 | $11,062,506 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 124,300 | $11,039,083 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 790,193 | $11,031,095 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 229,300 | $11,027,037 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 196,300 | $11,010,467 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,888,509 | $11,004,481 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 272,400 | $10,999,512 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 524,025 | $10,999,285 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,900 | $10,992,510 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 283,400 | $10,978,916 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 408,745 | $10,978,891 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,900 | $10,959,696 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 98,179 | $10,948,922 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,400 | $10,939,020 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 138,941 | $10,934,657 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 288,000 | $10,926,720 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 803,208 | $10,923,629 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 192,780 | $10,911,348 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,123,023 | $10,904,553 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 236,100 | $10,891,293 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 143,700 | $10,883,838 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 541,511 | $10,878,956 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 423,900 | $10,856,079 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 314,300 | $10,846,493 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,126,840 | $10,840,200 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 405,143 | $10,825,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 617,600 | $10,814,176 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 241,500 | $10,807,125 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 390,500 | $10,805,135 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 272,228 | $10,796,562 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 289,967 | $10,789,672 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,532,976 | $10,789,303 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 148,500 | $10,785,555 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,901,219 | $10,760,900 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62,400 | $10,754,016 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,600 | $10,739,260 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,187 | $10,736,289 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74,500 | $10,732,470 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 125,976 | $10,724,337 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 256,400 | $10,717,520 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 578,000 | $10,704,560 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102,500 | $10,699,975 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 585,300 | $10,699,284 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127,000 | $10,690,860 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 187,400 | $10,681,800 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 194,000 | $10,664,180 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 715,212 | $10,649,506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 520,100 | $10,646,447 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,138 | $10,640,984 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 638,800 | $10,636,020 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 195,000 | $10,608,000 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 203,806 | $10,601,988 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,300 | $10,593,282 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,100 | $10,592,462 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 276,800 | $10,584,832 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,800 | $10,549,020 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 218,320 | $10,547,039 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 711,257 | $10,526,604 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 215,900 | $10,514,330 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 474,000 | $10,508,580 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 113,848 | $10,504,755 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 303,000 | $10,483,800 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 283,714 | $10,477,558 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,157,012 | $10,470,959 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 624,600 | $10,468,296 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 356,823 | $10,465,619 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 140,534 | $10,454,324 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 621,360 | $10,438,848 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 152,100 | $10,432,539 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 307,361 | $10,425,685 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39,700 | $10,421,647 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 584,894 | $10,416,962 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,872,837 | $10,412,974 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,529 | $10,407,575 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,300 | $10,405,856 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 91,300 | $10,385,375 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 341,292 | $10,382,103 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 309,867 | $10,374,347 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 102,600 | $10,355,418 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,021,800 | $10,351,616 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98,993 | $10,342,789 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 339,700 | $10,330,277 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 35,500 | $10,322,335 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,901 | $10,321,883 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,500 | $10,311,675 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 993,988 | $10,307,656 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 78,300 | $10,300,365 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 214,000 | $10,291,260 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 304,600 | $10,258,928 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 191,206 | $10,242,905 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 199,052 | $10,235,254 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 135,400 | $10,218,638 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,574,500 | $10,218,505 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,100 | $10,209,806 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,500 | $10,207,865 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 111,931 | $10,206,988 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 250,997 | $10,203,028 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,367,156 | $10,202,442 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 729,950 | $10,197,401 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 138,600 | $10,194,030 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 45,908 | $10,185,608 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,681,973 | $10,170,732 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 84,700 | $10,169,929 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,390,524 | $10,159,728 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97,300 | $10,157,147 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 493,100 | $10,147,998 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 932,800 | $10,139,536 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 191,642 | $10,135,946 | dollars as filed |
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 |