13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,624 holding rows worth $657,149,092,274.
- Accession
- 0001104659-25-112514
- Filer
- CIK 1423053
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,551 entries on the cover page, a total value of $657,149,092,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,149,092,274 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 |
|---|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,506,799 | $26,371,525 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 125,100 | $26,369,829 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 181,900 | $26,260,903 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 272,200 | $26,256,412 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 198,600 | $26,241,018 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 325,300 | $26,235,445 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 326,859 | $26,181,406 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 843,020 | $26,167,341 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 368,300 | $26,141,934 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,600 | $26,112,120 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 290,100 | $25,998,762 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 319,580 | $25,965,875 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,400 | $25,961,184 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,679,400 | $25,812,378 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,500,700 | $25,797,033 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 228,700 | $25,728,750 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150,623 | $25,718,877 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 915,500 | $25,716,395 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,800,744 | $25,714,625 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,526,947 | $25,713,787 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 229,100 | $25,688,983 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 98,700 | $25,653,117 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 117,997 | $25,625,409 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 602,904 | $25,605,333 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 17,700,000 | $25,569,992 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 721,419 | $25,545,447 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,297,300 | $25,530,864 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,491,300 | $25,441,578 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 813,400 | $25,435,018 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 674,806 | $25,399,698 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 231,522 | $25,386,388 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,500 | $25,379,595 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 377,000 | $25,375,870 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 323,000 | $25,368,420 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 227,629 | $25,366,976 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,300 | $25,278,363 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 251,200 | $25,250,624 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 222,483 | $25,245,146 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 441,900 | $25,232,490 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 133,500 | $25,226,160 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 190,900 | $25,223,617 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,444,400 | $25,219,224 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 220,200 | $25,217,304 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,121,100 | $25,213,539 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 443,075 | $25,197,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 423,700 | $25,176,254 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 905,600 | $25,148,512 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 575,038 | $25,146,412 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,937,000 | $25,140,720 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,227,994 | $25,137,037 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 156,529 | $25,134,645 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 309,200 | $25,122,500 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 334,035 | $25,119,432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 322,900 | $25,111,933 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 429,710 | $25,082,173 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,100 | $25,038,816 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 881,150 | $25,024,660 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 407,500 | $25,020,500 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,234,155 | $24,929,931 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 323,700 | $24,918,426 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 416,200 | $24,892,922 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,614 | $24,892,416 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,189,142 | $24,888,742 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 726,942 | $24,832,339 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,521,867 | $24,760,777 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,953,300 | $24,728,778 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 611,891 | $24,726,516 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 265,300 | $24,723,307 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,719,043 | $24,694,446 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,086,408 | $24,694,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,477 | $24,674,955 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 328,400 | $24,662,840 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 129,000 | $24,650,610 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 77,090 | $24,642,590 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 211,220 | $24,640,925 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 147,400 | $24,595,164 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197,700 | $24,582,018 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 263,413 | $24,563,263 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 211,600 | $24,547,716 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 582,400 | $24,501,568 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 248,400 | $24,497,208 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185,532 | $24,447,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 341,960 | $24,405,685 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,659,918 | $24,367,596 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 309,800 | $24,350,280 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 860,376 | $24,348,641 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,240,300 | $24,329,658 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 422,600 | $24,307,952 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 942,300 | $24,273,648 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 311,340 | $24,253,386 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 355,500 | $24,248,655 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 252,800 | $24,248,576 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 77,200 | $24,206,832 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 771,282 | $24,202,829 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 349,635 | $24,184,253 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 293,600 | $24,175,024 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 379,200 | $24,132,288 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 405,939 | $24,120,895 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 299,894 | $24,042,502 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 371,363 | $24,038,327 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 796,100 | $24,018,337 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,280,000 | $24,012,800 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 144,805 | $23,997,084 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 853,700 | $23,980,433 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,500 | $23,970,700 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,667,807 | $23,949,709 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,458,300 | $23,945,286 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 510,928 | $23,936,977 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 457,200 | $23,929,848 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 451,500 | $23,929,500 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 145,800 | $23,924,322 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 566,000 | $23,896,520 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,445,126 | $23,870,327 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 363,692 | $23,854,558 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 231,100 | $23,837,965 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 292,187 | $23,822,006 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,030,600 | $23,796,554 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 938,706 | $23,786,810 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75,497 | $23,773,250 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,160,503 | $23,755,496 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 637,400 | $23,743,150 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 73,443 | $23,708,869 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 168,779 | $23,705,011 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 205,800 | $23,669,058 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 193,413 | $23,666,015 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,572,540 | $23,660,210 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 192,904 | $23,648,102 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,802,835 | $23,629,948 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 471,700 | $23,561,415 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,608,700 | $23,551,368 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 572,713 | $23,544,232 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 238,794 | $23,542,701 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,311,700 | $23,518,781 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,042,800 | $23,490,416 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 187,900 | $23,369,123 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 557,553 | $23,311,291 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 294,160 | $23,294,531 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 214,100 | $23,294,080 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 221,598 | $23,292,165 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 279,944 | $23,288,541 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,551,977 | $23,259,519 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 828,900 | $23,225,778 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 121,300 | $23,211,968 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 498,524 | $23,161,425 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,345,800 | $23,134,302 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 216,247 | $23,118,966 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 184,591 | $23,114,485 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,476,702 | $23,095,619 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 267,700 | $23,081,094 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 945,415 | $23,077,580 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 249,553 | $23,073,670 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 154,200 | $23,063,694 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 446,245 | $23,003,929 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 596,500 | $23,001,040 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 314,400 | $22,998,360 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 774,060 | $22,981,841 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 179,200 | $22,980,608 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 543,200 | $22,933,904 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 750,259 | $22,920,412 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 250,643 | $22,901,251 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,800 | $22,901,248 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,032,569 | $22,895,896 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,500 | $22,895,460 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 312,700 | $22,874,005 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 509,000 | $22,869,370 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 111,400 | $22,865,964 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,200 | $22,863,808 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 480,836 | $22,863,752 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 688,200 | $22,841,358 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,612,872 | $22,822,139 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 337,370 | $22,775,849 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 816,300 | $22,774,770 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 405,800 | $22,745,090 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 96,333 | $22,740,368 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 269,000 | $22,727,810 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,700 | $22,722,332 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,214,607 | $22,721,868 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,592,155 | $22,702,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 308,700 | $22,686,363 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,694,400 | $22,671,072 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 336,800 | $22,670,008 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 677,700 | $22,621,626 | dollars as filed | call |
| Southern Company | 842587107 | COM | 238,700 | $22,621,599 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 426,100 | $22,617,388 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 393,971 | $22,606,056 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,431,584 | $22,604,711 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 673,500 | $22,602,660 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 211,114 | $22,599,754 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 207,669 | $22,594,387 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80,900 | $22,588,898 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 415,900 | $22,583,370 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 835,100 | $22,568,578 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 468,700 | $22,567,905 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 599,575 | $22,508,046 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,800 | $22,445,748 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 162,097 | $22,408,289 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 569,700 | $22,320,846 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 199,800 | $22,317,660 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 155,900 | $22,274,992 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 661,900 | $22,259,697 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 114,900 | $22,254,981 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,753 | $22,204,006 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 371,700 | $22,190,490 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48,372 | $22,186,302 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 148,771 | $22,157,953 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 301,572 | $22,138,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 158,000 | $22,132,640 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,632,100 | $22,114,955 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 46,100 | $22,110,021 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 126,979 | $22,082,918 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,400 | $22,070,400 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 265,500 | $22,057,740 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,381,900 | $22,049,988 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 222,212 | $22,005,654 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 117,500 | $21,992,475 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 264,600 | $21,982,968 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 160,200 | $21,979,440 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,900 | $21,974,039 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 622,569 | $21,970,460 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,800 | $21,933,744 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 193,500 | $21,908,070 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 366,000 | $21,864,840 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 445,158 | $21,817,194 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 243,177 | $21,803,250 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,400 | $21,789,504 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 968,400 | $21,779,316 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,656,000 | $21,776,400 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 650,620 | $21,756,733 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,241,500 | $21,738,665 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 613,386 | $21,707,730 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 376,300 | $21,656,065 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 515,600 | $21,634,576 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 290,700 | $21,625,173 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 676,435 | $21,618,863 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55,248 | $21,594,233 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,990 | $21,584,848 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 626,651 | $21,581,861 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 397,847 | $21,547,393 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 556,100 | $21,521,070 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 15,705,068 | $21,515,943 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 200,913 | $21,511,755 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 437,860 | $21,490,169 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 554,270 | $21,466,877 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 248,044 | $21,406,197 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102,700 | $21,375,978 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,946 | $21,362,207 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 277,200 | $21,338,856 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 877,800 | $21,321,762 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 339,900 | $21,311,730 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 999,606 | $21,291,607 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 374,200 | $21,280,754 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109,986 | $21,265,793 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 177,292 | $21,257,311 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 587,773 | $21,247,994 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,164,000 | $21,231,360 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 66,400 | $21,225,424 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,236,500 | $21,156,515 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 704,834 | $21,145,020 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 440,299 | $21,094,725 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 536,700 | $21,086,943 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 202,700 | $21,017,963 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,500 | $21,017,025 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,237,335 | $20,988,271 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,178,299 | $20,985,505 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,215,600 | $20,969,100 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,800 | $20,959,848 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 137,500 | $20,953,625 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,710,791 | $20,927,307 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,567,400 | $20,909,116 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 404,093 | $20,895,649 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 169,100 | $20,850,030 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 280,497 | $20,849,342 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 103,900 | $20,840,262 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 283,500 | $20,834,415 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 1,091,566 | $20,805,248 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 20,000,000 | $20,798,305 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,205,100 | $20,787,975 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125,100 | $20,785,365 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 2,384,840 | $20,771,957 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 255,200 | $20,757,968 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,436,400 | $20,755,980 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 334,100 | $20,754,292 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 191,000 | $20,742,600 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,460,468 | $20,724,041 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 517,362 | $20,715,174 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 556,000 | $20,711,000 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 155,700 | $20,687,859 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 562,700 | $20,684,852 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 290,700 | $20,654,235 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 491,200 | $20,610,752 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 15,000,000 | $20,598,532 | dollars as filed | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 190,940 | $20,571,876 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 125,300 | $20,560,477 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 175,891 | $20,554,622 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 805,140 | $20,547,173 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 630,077 | $20,546,811 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 361,073 | $20,545,053 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 36,200 | $20,540,242 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 122,700 | $20,539,980 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 109,700 | $20,532,549 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,311,701 | $20,532,547 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 171,100 | $20,514,890 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,849,169 | $20,507,284 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 573,425 | $20,494,210 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000,000 | $20,490,000 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 3,012,833 | $20,457,136 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 256,000 | $20,451,840 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,000 | $20,444,480 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 1,921,364 | $20,424,099 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,681 | $20,409,246 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,576,725 | $20,387,055 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 77,500 | $20,372,425 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 605,598 | $20,366,261 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 399,341 | $20,346,903 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 160,500 | $20,332,140 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 217,030 | $20,316,178 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 187,463 | $20,313,491 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 380,867 | $20,246,890 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 449,800 | $20,227,506 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 1,060,800 | $20,218,848 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 569,200 | $20,212,292 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 796,700 | $20,188,378 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 350,400 | $20,183,040 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 469,972 | $20,171,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 339,400 | $20,167,148 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 922,396 | $20,154,353 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 241,387 | $20,143,745 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 353,728 | $20,127,123 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 514,120 | $20,107,233 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 204,477 | $20,104,178 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 519,384 | $20,100,161 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 591,231 | $20,090,030 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 518,634 | $20,055,162 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 545,200 | $20,041,552 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 506,284 | $20,038,721 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,700 | $20,035,392 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 400,400 | $20,028,008 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 95,000 | $20,025,050 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,037,481 | $19,985,531 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,717,087 | $19,969,722 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,896,311 | $19,949,191 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 257,700 | $19,945,980 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 283,286 | $19,940,502 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,164,700 | $19,928,017 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 162,594 | $19,927,520 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,005,000 | $19,899,000 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,864,300 | $19,892,081 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 286,043 | $19,874,268 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 160,439 | $19,854,326 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 292,631 | $19,849,161 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,900 | $19,840,364 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 921,897 | $19,839,223 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,900 | $19,792,386 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 222,025 | $19,789,088 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 147,964 | $19,776,868 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 54,200 | $19,762,404 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 316,200 | $19,753,014 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 491,982 | $19,748,157 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 773,500 | $19,731,985 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 404,801 | $19,721,904 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 14,000,000 | $19,721,751 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 120,188 | $19,721,648 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 280,300 | $19,713,499 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,940 | $19,691,219 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 236,347 | $19,668,797 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,842,700 | $19,661,609 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250,800 | $19,647,672 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 276,500 | $19,645,325 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 802,784 | $19,620,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 273,900 | $19,619,457 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 214,735 | $19,588,127 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 319,900 | $19,568,283 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 84,318 | $19,562,619 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 195,700 | $19,560,215 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 262,200 | $19,531,278 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 233,000 | $19,520,740 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,312,000 | $19,513,280 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 166,973 | $19,479,070 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 338,638 | $19,437,821 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 208,400 | $19,433,300 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,296,812 | $19,431,030 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56,200 | $19,401,926 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 146,661 | $19,378,317 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 583,678 | $19,354,762 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 462,500 | $19,337,125 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,011,800 | $19,325,380 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 544,768 | $19,295,683 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 477,200 | $19,283,652 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 694,200 | $19,277,934 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 690,733 | $19,271,450 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 349,600 | $19,266,456 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 158,406 | $19,238,409 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 62,200 | $19,203,006 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214,580 | $19,177,015 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 682,565 | $19,173,251 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 190,100 | $19,167,783 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 359,100 | $19,150,803 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 453,392 | $19,142,210 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,762,940 | $19,127,899 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 230,565 | $19,127,672 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 411,426 | $19,098,395 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,392,229 | $19,089,987 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 227,714 | $19,084,710 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,320,688 | $19,057,528 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 304,520 | $19,026,410 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,200 | $18,939,480 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 935,000 | $18,915,050 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288,987 | $18,905,530 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 286,300 | $18,898,663 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,169,383 | $18,885,535 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,633,611 | $18,882,991 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,434,500 | $18,878,020 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 310,400 | $18,869,216 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 69,800 | $18,849,490 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,288,700 | $18,790,227 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 773,500 | $18,788,315 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 217,800 | $18,778,716 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187,400 | $18,730,630 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 178,100 | $18,720,091 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 20,500,000 | $18,696,310 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 940,200 | $18,681,774 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 255,978 | $18,678,715 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 539,900 | $18,653,545 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 93,800 | $18,648,378 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,740,800 | $18,637,440 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 399,430 | $18,605,449 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 671,748 | $18,593,984 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 349,375 | $18,579,762 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 172,400 | $18,579,548 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,594,678 | $18,546,105 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 606,510 | $18,541,010 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 419,432 | $18,538,894 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 364,879 | $18,517,609 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,140 | $18,491,571 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,800 | $18,486,072 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,900 | $18,480,872 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 677,686 | $18,473,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 280,100 | $18,469,794 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118,030 | $18,466,973 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 296,702 | $18,431,129 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 308,069 | $18,425,607 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 186,800 | $18,422,216 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,406,517 | $18,419,241 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,500 | $18,408,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,874 | $18,403,289 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,857,956 | $18,393,764 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 425,800 | $18,377,528 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,900 | $18,372,893 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 546,567 | $18,370,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,000 | $18,348,620 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,078,600 | $18,325,414 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 234,300 | $18,324,603 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 646,821 | $18,292,098 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 140,884 | $18,272,655 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204,376 | $18,258,952 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 211,410 | $18,227,770 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 441,039 | $18,201,679 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 274,218 | $18,199,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 401,500 | $18,163,860 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 56,200 | $18,163,278 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 280,495 | $18,156,441 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,525,837 | $18,135,510 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 908,600 | $18,099,312 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 181,097 | $18,075,292 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,059,500 | $18,075,070 | dollars as filed | put |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,359,883 | $18,072,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 252,200 | $18,065,086 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,608,400 | $18,046,248 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 987,017 | $18,013,060 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,581,388 | $18,012,009 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,161,600 | $17,981,568 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 185,874 | $17,972,157 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 352,320 | $17,961,274 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 244,801 | $17,953,705 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 7,425,015 | $17,894,286 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1,324,200 | $17,889,942 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,246 | $17,875,072 | dollars as filed | |
| TANGER INC | 875465106 | COM | 527,866 | $17,862,985 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,565,479 | $17,862,115 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 511,400 | $17,827,404 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 783,900 | $17,825,886 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 610,924 | $17,814,544 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 106,700 | $17,803,962 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 528,082 | $17,754,116 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 948,340 | $17,724,475 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 288,768 | $17,663,939 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 897,300 | $17,658,864 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 82,200 | $17,644,230 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,017,219 | $17,638,577 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 824,700 | $17,632,086 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 408,299 | $17,630,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,700 | $17,630,043 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226,300 | $17,628,770 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,576 | $17,618,031 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232,500 | $17,614,200 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 302,892 | $17,594,997 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 343,548 | $17,589,658 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 320,000 | $17,587,200 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,850 | $17,578,996 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,388,500 | $17,578,410 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112514 | this filing | 2025-11-14 | acceptance time not in the bulk data set |