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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 48,400 | $10,132,540 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 164,691 | $10,115,321 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 333,941 | $10,111,733 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,800 | $10,109,754 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 488,553 | $10,103,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 103,569 | $10,101,085 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 103,345 | $10,098,873 | dollars as filed | |
| CORNING INC | 219350105 | COM | 191,827 | $10,088,181 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 90,582 | $10,086,306 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 459,200 | $10,079,440 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,395,314 | $10,074,167 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 34,000 | $10,071,820 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 754,154 | $10,067,956 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 983,929 | $10,065,594 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 298,900 | $10,054,996 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128,500 | $10,026,855 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 446,725 | $10,024,509 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 736,900 | $10,021,840 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 147,100 | $9,996,916 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 744,857 | $9,995,981 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,486,422 | $9,988,756 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 468,100 | $9,979,892 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 156,600 | $9,962,892 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 100,600 | $9,958,394 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,434,900 | $9,958,206 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 220,100 | $9,957,324 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 183,200 | $9,955,088 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 254,400 | $9,954,672 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,456 | $9,947,726 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,316,939 | $9,939,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 125,100 | $9,930,438 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 327,900 | $9,928,812 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,889,760 | $9,911,877 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 63,206 | $9,887,314 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 381,044 | $9,884,281 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76,900 | $9,883,188 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 846,816 | $9,873,875 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,900 | $9,866,838 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 863,600 | $9,862,312 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 512,310 | $9,861,968 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,249,140 | $9,851,234 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,530,371 | $9,849,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,600 | $9,831,164 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,696 | $9,826,403 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 97,100 | $9,823,607 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48,822 | $9,819,569 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,300 | $9,815,022 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 272,200 | $9,807,366 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 98,630 | $9,799,877 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 535,700 | $9,792,596 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 174,857 | $9,790,243 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 314,892 | $9,789,992 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 931,203 | $9,786,943 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 171,500 | $9,775,500 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,455,021 | $9,763,191 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 203,000 | $9,762,270 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 479,800 | $9,759,132 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 152,404 | $9,756,904 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,700 | $9,756,594 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 359,800 | $9,754,178 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 250,400 | $9,753,080 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 92,700 | $9,744,624 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 392,370 | $9,734,700 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 451,474 | $9,720,235 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,800 | $9,710,634 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 251,700 | $9,695,484 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 98,900 | $9,694,178 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 94,135 | $9,687,433 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73,500 | $9,685,830 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 431,403 | $9,680,683 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 194,547 | $9,680,659 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 239,700 | $9,679,086 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 63,029 | $9,678,734 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 196,329 | $9,671,167 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 75,800 | $9,670,564 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 413,254 | $9,661,879 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 614,602 | $9,661,544 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 83,600 | $9,651,620 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95,800 | $9,641,312 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 234,171 | $9,631,453 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 339,400 | $9,621,990 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,507,406 | $9,617,250 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,268 | $9,615,623 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 166,800 | $9,604,344 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,693 | $9,596,981 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,100 | $9,589,632 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,252,257 | $9,579,767 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 989,505 | $9,578,408 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 303,300 | $9,560,016 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 91,300 | $9,540,850 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,531 | $9,535,649 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,867 | $9,529,554 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 195,809 | $9,526,108 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,524,899 | $9,515,370 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 135,000 | $9,514,800 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,037 | $9,513,404 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 436,100 | $9,511,341 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 535,700 | $9,503,318 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 43,100 | $9,502,688 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 297,573 | $9,495,554 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,700 | $9,492,951 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 435,000 | $9,487,350 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,748 | $9,483,279 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 202,260 | $9,459,701 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,900 | $9,426,156 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 555,577 | $9,422,586 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,923 | $9,417,798 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36,300 | $9,415,131 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 447,198 | $9,400,101 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 160,000 | $9,382,400 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 230,855 | $9,381,947 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 142,200 | $9,379,512 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,960,375 | $9,370,592 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 137,700 | $9,358,092 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 32,400 | $9,357,120 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 330,700 | $9,355,503 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 752,400 | $9,352,332 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 82,348 | $9,349,792 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 95,000 | $9,347,050 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 242,600 | $9,344,952 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 110,500 | $9,343,880 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,367,800 | $9,342,074 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,839 | $9,339,708 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 485,700 | $9,330,297 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 174,100 | $9,330,019 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 800,689 | $9,328,027 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 168,100 | $9,324,507 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,600 | $9,323,424 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,100,600 | $9,322,082 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 99,600 | $9,320,568 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 555,116 | $9,314,847 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 350,382 | $9,302,642 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 235,225 | $9,289,035 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 322,300 | $9,288,686 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 381,389 | $9,286,822 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 229,246 | $9,286,755 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 270,900 | $9,283,743 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 677,133 | $9,276,722 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 72,300 | $9,267,414 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 391,500 | $9,266,805 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 97,542 | $9,265,514 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 375,500 | $9,263,585 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77,600 | $9,241,384 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 51,700 | $9,233,103 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 643,288 | $9,231,183 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 326,246 | $9,229,499 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 275,987 | $9,209,686 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,358,842 | $9,199,360 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 132,000 | $9,199,080 | dollars as filed | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 136,061 | $9,184,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 273,780 | $9,182,581 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 227,700 | $9,167,202 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,036,789 | $9,165,551 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 138,700 | $9,163,216 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,900 | $9,161,819 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,100 | $9,160,074 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 434,555 | $9,156,074 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113,500 | $9,153,775 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,000 | $9,150,080 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 341,570 | $9,126,750 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 163,898 | $9,125,841 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 568,100 | $9,112,324 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,057,940 | $9,104,292 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 643,326 | $9,103,063 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 71,000 | $9,100,780 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,394,495 | $9,092,108 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,711,021 | $9,085,522 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 649,543 | $9,080,611 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 846,800 | $9,052,292 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 420,237 | $9,051,905 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31,000 | $9,035,880 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 844,000 | $9,030,800 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 609,500 | $9,020,600 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 409,241 | $9,019,672 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 260,601 | $9,019,401 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,680 | $9,018,289 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 141,951 | $9,018,147 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,000 | $9,016,020 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 502,233 | $9,010,060 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,300 | $9,004,086 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 82,755 | $9,002,916 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 119,706 | $8,998,300 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 205,640 | $8,992,637 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 943,874 | $8,985,681 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,400 | $8,974,056 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 88,800 | $8,968,800 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 162,100 | $8,960,888 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 652,865 | $8,957,308 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 234,681 | $8,953,080 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 144,700 | $8,949,695 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,000 | $8,938,980 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102,451 | $8,923,482 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85,885 | $8,913,145 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 763,491 | $8,909,940 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40,900 | $8,905,975 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 355,476 | $8,894,010 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,400 | $8,878,896 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 754,900 | $8,870,075 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 264,908 | $8,866,471 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 309,600 | $8,854,560 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 232,200 | $8,853,786 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 238,177 | $8,853,039 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 81,300 | $8,844,627 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,049 | $8,841,063 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 746,570 | $8,816,992 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 878,500 | $8,811,355 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 129,142 | $8,810,067 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 176,621 | $8,807,206 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 590,499 | $8,804,340 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 32,800 | $8,803,848 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 360,910 | $8,798,986 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 199,684 | $8,792,087 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 678,679 | $8,788,893 | dollars as filed | |
| SCHD | 808524797 | COM | 331,600 | $8,787,400 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 278,200 | $8,785,556 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 130,929 | $8,781,408 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,800 | $8,775,606 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 4,155,600 | $8,768,316 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 490,500 | $8,765,235 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 491,682 | $8,756,856 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,004,600 | $8,750,066 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 370,488 | $8,747,222 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 101,056 | $8,735,280 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 291,159 | $8,726,036 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 171,935 | $8,718,824 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 459,422 | $8,710,641 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,383 | $8,708,918 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 237,000 | $8,695,530 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 237,000 | $8,690,790 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 125,257 | $8,689,078 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 314,430 | $8,684,557 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,715,562 | $8,680,744 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 567,525 | $8,671,782 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,646 | $8,669,497 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,323,500 | $8,668,925 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 2,211,260 | $8,668,140 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 81,485 | $8,665,115 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 163,700 | $8,652,364 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 321,184 | $8,643,061 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 143,100 | $8,636,085 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,019,400 | $8,634,318 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 192,900 | $8,632,275 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 529,303 | $8,627,639 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 464,100 | $8,627,619 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 307,200 | $8,626,176 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 360,100 | $8,624,395 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 790,383 | $8,591,463 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68,000 | $8,587,720 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 445,500 | $8,575,875 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 198,203 | $8,570,298 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 51,073 | $8,563,920 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 255,847 | $8,555,524 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,700 | $8,550,983 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 137,100 | $8,549,556 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,300 | $8,546,846 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 153,964 | $8,540,383 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 362,689 | $8,534,072 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 182,300 | $8,527,994 | dollars as filed | put |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 321,240 | $8,525,710 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,706,408 | $8,524,738 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 165,800 | $8,522,120 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 151,900 | $8,512,476 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 739,531 | $8,512,002 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90,894 | $8,510,405 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 328,500 | $8,508,150 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,100 | $8,503,332 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 2,083,241 | $8,499,624 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 290,350 | $8,498,544 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 8,000,000 | $8,487,153 | dollars as filed | principal |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 392,469 | $8,485,180 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 132,860 | $8,481,782 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 166,534 | $8,478,246 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,200 | $8,470,932 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 153,400 | $8,469,214 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,800 | $8,454,222 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 117,394 | $8,451,194 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,695 | $8,445,498 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 346,700 | $8,442,145 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 141,031 | $8,435,064 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,317,290 | $8,434,935 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 116,222 | $8,424,932 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,680 | $8,409,099 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 795,700 | $8,394,635 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 393,700 | $8,377,936 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 83,000 | $8,377,190 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 130,712 | $8,374,718 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 550,400 | $8,366,080 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,700 | $8,364,136 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,470 | $8,349,442 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 535,900 | $8,349,322 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 302,057 | $8,348,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 283,031 | $8,346,584 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 205,300 | $8,345,445 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 806,300 | $8,337,142 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,468 | $8,328,828 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 263,600 | $8,324,488 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 39,700 | $8,311,195 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 184,579 | $8,309,746 | dollars as filed | |
| TANGER INC | 875465106 | COM | 271,676 | $8,307,852 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 217,000 | $8,298,080 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 861,353 | $8,277,602 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 181,804 | $8,277,536 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,900 | $8,276,105 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195,600 | $8,275,836 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,600 | $8,270,608 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 137,105 | $8,260,576 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,300 | $8,258,040 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 289,100 | $8,256,696 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 47,400 | $8,251,392 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 54,200 | $8,249,240 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 45,578 | $8,248,250 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 416,100 | $8,230,458 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,654,791 | $8,229,853 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 108,874 | $8,225,431 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 541,014 | $8,223,413 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 657,000 | $8,219,070 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,200 | $8,217,272 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,100 | $8,209,386 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81,438 | $8,199,992 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 146,288 | $8,199,442 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 598,400 | $8,198,080 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 177,900 | $8,197,632 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,300 | $8,184,535 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 224,400 | $8,172,648 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 313,481 | $8,169,315 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 231,446 | $8,163,100 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,892,700 | $8,157,537 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 107,900 | $8,155,082 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 16,736 | $8,149,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 180,700 | $8,131,500 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 29,113 | $8,128,640 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 467,600 | $8,117,536 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,800 | $8,109,800 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 140,721 | $8,102,715 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 342,899 | $8,095,845 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72,200 | $8,095,064 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,900,031 | $8,091,087 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 344,000 | $8,090,880 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 186,909 | $8,087,553 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,623,236 | $8,083,715 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 410,497 | $8,078,581 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,950,000 | $8,072,870 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,955,047 | $8,067,278 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 266,600 | $8,064,650 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,400 | $8,063,998 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 295,700 | $8,054,868 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,357,764 | $8,051,540 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 344,186 | $8,047,069 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 216,230 | $8,045,918 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 194,100 | $8,039,622 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 259,021 | $8,037,422 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 224,500 | $8,034,855 | dollars as filed | put |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 160,665 | $8,032,447 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 216,758 | $7,998,370 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,700 | $7,996,378 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 22,900 | $7,993,016 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 144,360 | $7,990,326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,400 | $7,986,552 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 314,600 | $7,984,548 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,500 | $7,981,350 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 916,266 | $7,980,677 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,500,000 | $7,970,995 | dollars as filed | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 598,855 | $7,970,760 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,242,927 | $7,967,162 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 494,678 | $7,964,316 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 159,405 | $7,959,092 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 94,576 | $7,952,896 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,977 | $7,949,510 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,118,761 | $7,943,203 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 169,600 | $7,933,888 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 71,177 | $7,905,629 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 161,000 | $7,900,270 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 303,500 | $7,900,105 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 207,000 | $7,892,910 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 54,317 | $7,886,286 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 66,189 | $7,884,434 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,300 | $7,874,100 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 539,963 | $7,861,861 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206,600 | $7,861,130 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 32,100 | $7,844,919 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,300 | $7,844,655 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 162,900 | $7,842,006 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,242,500 | $7,827,750 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 131,200 | $7,826,080 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 851,500 | $7,825,285 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 285,500 | $7,822,700 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 921,800 | $7,816,864 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79,734 | $7,815,527 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303,475 | $7,814,481 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138,136 | $7,814,353 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 118,326 | $7,814,249 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 454,400 | $7,811,136 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 171,278 | $7,805,138 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,522,760 | $7,796,531 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 333,041 | $7,796,489 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 210,400 | $7,786,904 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 180,300 | $7,785,354 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 97,800 | $7,778,034 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,851 | $7,771,578 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,600 | $7,770,296 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 301,800 | $7,753,242 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 555,865 | $7,748,759 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 109,700 | $7,739,335 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 250,400 | $7,734,856 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 26,500 | $7,731,110 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 601,057 | $7,729,593 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,214 | $7,726,179 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 112,600 | $7,724,360 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 171,100 | $7,723,454 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 658,893 | $7,709,048 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 378,738 | $7,707,318 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,700 | $7,706,400 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 117,500 | $7,704,475 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 167,900 | $7,694,857 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86,600 | $7,689,214 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 76,300 | $7,676,543 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 228,200 | $7,662,956 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 442,560 | $7,660,713 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,300 | $7,654,196 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 145,900 | $7,652,455 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 562,600 | $7,651,360 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 256,231 | $7,635,684 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 126,000 | $7,630,560 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 515,565 | $7,630,362 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 722,800 | $7,625,540 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 558,700 | $7,609,494 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,156,998 | $7,607,306 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 248,700 | $7,602,759 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500,783 | $7,601,885 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 142,382 | $7,598,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,300 | $7,597,015 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 49,237 | $7,595,300 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 67,800 | $7,586,820 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,891 | $7,586,553 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 47,600 | $7,568,400 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,755,000 | $7,564,050 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 166,586 | $7,556,341 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 269,660 | $7,555,873 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 133,470 | $7,554,402 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 67,191 | $7,521,360 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 136,550 | $7,519,809 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,499 | $7,519,747 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 399,515 | $7,518,872 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,290 | $7,511,295 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 179,200 | $7,503,104 | dollars as filed | call |
| NANO LABS LTD | G6391Y128 | SHS NEW | 806,904 | $7,488,069 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 654,845 | $7,478,330 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,089 | $7,474,013 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,600 | $7,472,608 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 195,600 | $7,471,920 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109,700 | $7,465,085 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 40,300 | $7,463,560 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 127,200 | $7,459,008 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 421,200 | $7,455,240 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,300 | $7,447,950 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 370,900 | $7,443,963 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 252,919 | $7,443,406 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 543,196 | $7,441,785 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,757,500 | $7,434,225 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,104,900 | $7,424,928 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,600 | $7,424,872 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 40,500 | $7,420,815 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 284,900 | $7,415,947 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 129,905 | $7,404,585 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,095 | $7,402,114 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 267,393 | $7,398,764 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 325,595 | $7,391,007 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 231,127 | $7,389,130 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,588,062 | $7,384,488 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 145,456 | $7,383,347 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 245,400 | $7,381,632 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 33,474 | $7,380,348 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 285,576 | $7,379,284 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 207,400 | $7,377,218 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 170,700 | $7,370,826 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 481,808 | $7,357,208 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 79,700 | $7,357,107 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 82,200 | $7,350,324 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 196,148 | $7,350,313 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 222,235 | $7,335,977 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,718 | $7,333,601 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 362,853 | $7,329,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 152,246 | $7,329,122 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 109,000 | $7,326,980 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 110,900 | $7,326,609 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,415,301 | $7,317,106 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,306 | $7,316,368 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,900 | $7,312,236 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 369,456 | $7,307,840 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,600 | $7,288,134 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 255,450 | $7,282,880 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 844,200 | $7,277,004 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,708,134 | $7,276,651 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,000 | $7,275,960 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 216,500 | $7,270,070 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 20,474 | $7,269,294 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 134,207 | $7,264,625 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 299,400 | $7,260,450 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 416,700 | $7,258,914 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,900 | $7,256,556 | dollars as filed | put |
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 |