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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 391,505 | $17,566,829 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 66,800 | $17,559,716 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 164,798 | $17,549,339 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 935,160 | $17,543,602 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 206,698 | $17,538,326 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 292,700 | $17,506,387 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,460,751 | $17,499,797 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 381,600 | $17,484,912 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 169,400 | $17,473,610 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 1,318,657 | $17,472,206 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 141,158 | $17,471,126 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,659,000 | $17,452,680 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 571,148 | $17,442,860 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 996,083 | $17,431,453 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,600 | $17,400,408 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 374,500 | $17,376,800 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,100 | $17,351,733 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 509,200 | $17,343,352 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,971,557 | $17,324,731 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 28,167 | $17,308,058 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 926,953 | $17,287,673 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,400 | $17,281,664 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 460,300 | $17,215,220 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,308,539 | $17,207,288 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,300 | $17,206,306 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 530,200 | $17,204,990 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,289,500 | $17,201,930 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 174,758 | $17,192,692 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 586,087 | $17,184,071 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 272,189 | $17,164,238 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 223,991 | $17,162,190 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,700 | $17,157,931 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,917,000 | $17,157,150 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 204,700 | $17,155,907 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,100 | $17,153,411 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,555 | $17,141,257 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 275,030 | $17,134,369 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,300 | $17,132,838 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 229,783 | $17,116,536 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 904,135 | $17,097,193 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 118,905 | $17,078,325 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,301,578 | $16,985,593 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 530,791 | $16,985,312 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,125,100 | $16,958,298 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 326,545 | $16,957,482 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 227,553 | $16,954,974 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 653,774 | $16,952,359 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 84,900 | $16,924,815 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,030,421 | $16,909,209 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 131,700 | $16,903,695 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 133,285 | $16,895,207 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 502,700 | $16,870,612 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 212,000 | $16,860,360 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,700 | $16,849,140 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 52,098 | $16,837,553 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 318,788 | $16,825,631 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 83,300 | $16,823,268 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 475,600 | $16,798,192 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 14,000,000 | $16,776,852 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 620,200 | $16,776,410 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 122,600 | $16,775,358 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,451,802 | $16,768,313 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,871,083 | $16,764,904 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 136,900 | $16,759,298 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 707,400 | $16,730,010 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,092 | $16,712,630 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 258,500 | $16,712,025 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 33,500 | $16,709,130 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 291,100 | $16,703,318 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,672,779 | $16,677,607 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 228,300 | $16,647,636 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 478,000 | $16,624,840 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 300,700 | $16,622,696 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 252,400 | $16,620,540 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,948 | $16,612,596 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 216,400 | $16,602,208 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 208,700 | $16,597,911 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 424,100 | $16,595,033 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 303,000 | $16,577,130 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,400 | $16,543,244 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 29,124 | $16,525,248 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 203,200 | $16,510,000 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,717,547 | $16,454,100 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 769,000 | $16,441,220 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 89,248 | $16,434,127 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 58,757 | $16,426,695 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,272,900 | $16,410,338 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 477,849 | $16,404,556 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,007,768 | $16,386,308 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69,396 | $16,365,659 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,084 | $16,333,937 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 541,332 | $16,331,987 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,300 | $16,267,011 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 891,200 | $16,264,400 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 165,400 | $16,262,128 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 697,973 | $16,245,322 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 155,600 | $16,213,520 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 412,500 | $16,170,000 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,057,886 | $16,153,919 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,131 | $16,140,354 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 17,369,000 | $16,133,134 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 239,000 | $16,130,110 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 349,900 | $16,116,394 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,800 | $16,113,000 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 337,200 | $16,104,672 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,300 | $16,089,222 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 74,223 | $16,076,702 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,221,301 | $16,060,108 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 120,700 | $16,037,409 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 282,000 | $16,037,340 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 320,100 | $16,008,201 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,592,697 | $15,996,940 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 530,400 | $15,970,344 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,586,033 | $15,939,632 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 217,500 | $15,934,050 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,174,100 | $15,909,055 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,255 | $15,887,083 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,228,300 | $15,883,236 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75,700 | $15,840,982 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 3,062,930 | $15,835,348 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 159,700 | $15,813,494 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 290,500 | $15,806,105 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 191,300 | $15,805,206 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 237,881 | $15,802,435 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 311,094 | $15,797,353 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 98,100 | $15,791,157 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 492,559 | $15,786,516 | dollars as filed | |
| RH | 74967X103 | COM | 77,670 | $15,779,437 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 270,000 | $15,759,900 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 350,100 | $15,758,001 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 517,422 | $15,698,583 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 212,762 | $15,680,559 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,170,766 | $15,664,849 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 560,852 | $15,653,379 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 58,736 | $15,640,222 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 61,500 | $15,621,000 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 633,246 | $15,609,514 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 232,500 | $15,593,775 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 565,287 | $15,590,615 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,400 | $15,581,690 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 73,200 | $15,577,692 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 446,900 | $15,529,775 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176,821 | $15,526,652 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 164,653 | $15,515,252 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 105,300 | $15,512,796 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 244,800 | $15,459,120 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 394,969 | $15,455,137 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 568,769 | $15,436,391 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 451,392 | $15,424,065 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,404,559 | $15,413,223 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 10,128,000 | $15,386,361 | dollars as filed | principal |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 300,188 | $15,353,115 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 341,300 | $15,348,261 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 264,200 | $15,344,736 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 306,343 | $15,338,594 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,320,852 | $15,335,092 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 128,300 | $15,333,133 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149,100 | $15,303,624 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 170,600 | $15,270,406 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 263,300 | $15,263,501 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,751,600 | $15,256,436 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 26,260 | $15,249,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61,700 | $15,247,304 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 820,785 | $15,241,977 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,556,700 | $15,240,093 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,117 | $15,232,228 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 82,600 | $15,228,962 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,600 | $15,228,576 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,000 | $15,204,000 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,491,802 | $15,201,463 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 487,725 | $15,192,634 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121,300 | $15,189,186 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 834,608 | $15,148,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 340,229 | $15,143,593 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 474,138 | $15,139,227 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 95,464 | $15,123,407 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 770,039 | $15,069,663 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,727,900 | $15,050,009 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 296,158 | $15,044,826 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 180,500 | $15,042,870 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 529,811 | $15,041,334 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,500 | $15,036,365 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 57,800 | $15,022,798 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 726,400 | $15,007,424 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 464,700 | $14,995,869 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155,400 | $14,994,546 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78,888 | $14,983,987 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 209,700 | $14,983,065 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300,900 | $14,978,802 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 133,925 | $14,978,172 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 997,793 | $14,976,873 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 142,400 | $14,967,664 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 1,001,641 | $14,954,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 249,581 | $14,952,398 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 575,908 | $14,944,813 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,142,200 | $14,928,554 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 1,442,157 | $14,926,325 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,034 | $14,923,817 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 813,300 | $14,891,523 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 49,621 | $14,876,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,900 | $14,867,958 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 311,777 | $14,862,410 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 495,520 | $14,860,645 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 227,153 | $14,848,991 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 491,400 | $14,845,194 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,265 | $14,837,449 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 685,000 | $14,823,400 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 156,000 | $14,815,320 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 230,800 | $14,803,512 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 238,300 | $14,803,196 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 91,279 | $14,802,716 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 94,755 | $14,801,678 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,125 | $14,772,646 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 161,596 | $14,765,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 460,193 | $14,758,390 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,800 | $14,757,294 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 610,799 | $14,750,796 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 792,900 | $14,724,153 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,600 | $14,716,170 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 518,652 | $14,698,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 289,664 | $14,694,655 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 301,080 | $14,683,671 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 91,800 | $14,677,902 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 449,400 | $14,654,934 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 968,203 | $14,648,911 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 158,100 | $14,617,926 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 1,624,650 | $14,605,604 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 689,681 | $14,600,547 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 601,043 | $14,599,334 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71,400 | $14,597,016 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,828,400 | $14,590,632 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 162,900 | $14,581,179 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 248,767 | $14,577,746 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 224,700 | $14,574,042 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,604,632 | $14,526,667 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 137,058 | $14,506,219 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,004,600 | $14,496,378 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 88,900 | $14,491,589 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 96,100 | $14,490,919 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,100 | $14,486,396 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 36,400 | $14,474,460 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 134,300 | $14,469,482 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 714,554 | $14,455,427 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 297,300 | $14,404,185 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 277,300 | $14,402,962 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,246,248 | $14,394,164 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 407,477 | $14,392,088 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,198,004 | $14,376,048 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 842,800 | $14,319,172 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,271,400 | $14,265,108 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 422,700 | $14,215,401 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 10,000,000 | $14,208,064 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 873,800 | $14,207,988 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,550,376 | $14,197,174 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 164,200 | $14,195,090 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 313,700 | $14,194,925 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 308,096 | $14,190,902 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,500 | $14,165,565 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 56,000 | $14,151,760 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 280,300 | $14,132,726 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 995,500 | $14,126,145 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 310,927 | $14,116,085 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 344,200 | $14,112,200 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 1,154,811 | $14,111,790 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50,306 | $14,105,300 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 147,997 | $14,089,314 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 364,562 | $14,086,676 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 79,178 | $14,072,306 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 902,754 | $14,055,880 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 237,000 | $14,049,360 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 326,554 | $14,045,087 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 124,917 | $14,015,688 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 354,500 | $14,006,295 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 133,100 | $13,982,155 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 738,900 | $13,972,599 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 766,000 | $13,971,840 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 394,673 | $13,924,063 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 295,000 | $13,924,000 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 596,200 | $13,921,270 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 327,822 | $13,889,818 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 124,264 | $13,885,259 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 728,100 | $13,877,586 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,300 | $13,874,145 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 550,045 | $13,872,135 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 190,811 | $13,866,235 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,300 | $13,862,186 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 113,366 | $13,843,123 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 358,380 | $13,819,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 225,845 | $13,816,068 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 235,200 | $13,808,592 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 62,900 | $13,808,437 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 304,900 | $13,796,725 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,859 | $13,776,939 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 205,900 | $13,776,769 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 165,200 | $13,767,768 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 219,500 | $13,762,650 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135,000 | $13,761,900 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 395,200 | $13,749,008 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 922,087 | $13,729,875 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 184,600 | $13,723,164 | dollars as filed | put |
| FG NEXUS INC. | 30329Y304 | COM NEW | 2,499,651 | $13,723,084 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 672,911 | $13,700,467 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 828,940 | $13,694,088 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 433,903 | $13,685,300 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 503,405 | $13,677,514 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 535,900 | $13,670,809 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134,100 | $13,670,154 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 273,100 | $13,660,462 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 483,300 | $13,658,058 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 309,500 | $13,636,570 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 480,000 | $13,632,000 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,575,994 | $13,627,008 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,073,743 | $13,625,798 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 598,200 | $13,621,014 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 164,212 | $13,614,817 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 121,961 | $13,614,507 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 167,300 | $13,608,182 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 294,879 | $13,599,819 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,838,800 | $13,597,852 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 648,844 | $13,580,305 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,100 | $13,564,100 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 293,309 | $13,562,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 244,060 | $13,562,414 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 792,724 | $13,555,581 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 142,000 | $13,551,060 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 207,100 | $13,548,482 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 96,050 | $13,544,971 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 393,412 | $13,541,241 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 378,200 | $13,524,432 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 49,400 | $13,522,262 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 577,600 | $13,510,064 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 742,200 | $13,470,930 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,375,500 | $13,466,145 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,440,600 | $13,455,204 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,354,993 | $13,455,081 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 301,026 | $13,449,842 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 83,149 | $13,441,036 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 156,738 | $13,440,284 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 373,052 | $13,429,872 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 299,100 | $13,420,617 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 715,138 | $13,408,838 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 132,626 | $13,393,900 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,500 | $13,390,770 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 440,506 | $13,389,180 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 315,201 | $13,386,586 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,500 | $13,381,470 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 912,200 | $13,372,852 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 732,937 | $13,368,771 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 758,890 | $13,364,053 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,300 | $13,360,464 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,300 | $13,352,782 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 162,400 | $13,344,408 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 333,800 | $13,341,986 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 3,102,692 | $13,341,576 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 552,300 | $13,338,045 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 276,556 | $13,324,468 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 249,504 | $13,321,018 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 492,400 | $13,319,420 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 219,913 | $13,302,538 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 257,259 | $13,292,573 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 971,320 | $13,277,944 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 586,452 | $13,271,409 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 508,921 | $13,267,570 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 619,700 | $13,255,383 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,169 | $13,246,827 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 163,615 | $13,242,998 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,606 | $13,238,953 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,145,903 | $13,235,180 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 351,800 | $13,234,716 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 82,200 | $13,231,734 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 357,000 | $13,198,290 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 61,984 | $13,190,815 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 364,800 | $13,178,400 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 651,700 | $13,170,857 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 220,200 | $13,170,162 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 442,764 | $13,145,663 | dollars as filed | call |
| SCHD | 808524797 | COM | 480,500 | $13,117,650 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,455,400 | $13,098,600 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,361,466 | $13,084,398 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 926,300 | $13,079,356 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234,408 | $13,068,246 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 275,300 | $13,043,714 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,900 | $13,011,924 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 231,664 | $13,005,617 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,006 | $13,002,390 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 226,062 | $12,994,043 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 716,800 | $12,981,248 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 522,225 | $12,977,291 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 361,263 | $12,972,955 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 555,100 | $12,961,585 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 87,750 | $12,947,512 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,300 | $12,943,395 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 217,600 | $12,923,264 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 522,531 | $12,906,516 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 292,700 | $12,896,362 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 157,411 | $12,884,091 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 105,900 | $12,861,555 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 667,400 | $12,860,798 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 316,019 | $12,843,012 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 64,946 | $12,834,628 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,334,000 | $12,833,080 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,800 | $12,826,188 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 151,771 | $12,823,132 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 144,900 | $12,816,405 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 681,800 | $12,811,022 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 104,624 | $12,808,070 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 633,700 | $12,807,077 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,117,100 | $12,801,966 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 211,600 | $12,786,988 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,300 | $12,776,200 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 393,700 | $12,775,565 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 290,680 | $12,766,666 | dollars as filed | |
| HARROW INC | 415858109 | COM | 264,800 | $12,758,064 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 30,743 | $12,740,514 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 494,961 | $12,740,296 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100,500 | $12,739,380 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 204,500 | $12,721,945 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 377,675 | $12,712,540 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 321,910 | $12,705,788 | dollars as filed | |
| SCHD | 808524797 | COM | 465,006 | $12,694,664 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 439,100 | $12,685,599 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,600 | $12,656,600 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 217,500 | $12,643,275 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 165,548 | $12,642,901 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 356,400 | $12,620,124 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 975,300 | $12,610,629 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65,600 | $12,603,728 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 258,100 | $12,587,537 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 75,018 | $12,568,516 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 487,800 | $12,565,728 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,118,436 | $12,548,852 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 711,700 | $12,533,037 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 201,000 | $12,486,120 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 160,530 | $12,486,023 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 382,812 | $12,483,499 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,500 | $12,460,675 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 223,100 | $12,437,825 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,500 | $12,428,125 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 248,800 | $12,427,560 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 443,800 | $12,426,400 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 288,267 | $12,421,425 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,404,268 | $12,420,036 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 114,300 | $12,412,980 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 207,500 | $12,387,750 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72,800 | $12,386,192 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,818,400 | $12,365,120 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 71,771 | $12,353,942 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 597,700 | $12,348,482 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 528,801 | $12,347,503 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43,000 | $12,343,580 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,050,000 | $12,341,000 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 943,950 | $12,337,427 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,205 | $12,335,043 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 359,400 | $12,316,638 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 282,200 | $12,312,386 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 254,612 | $12,294,195 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 276,758 | $12,293,590 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,946 | $12,238,710 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 942,700 | $12,236,246 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,300 | $12,231,284 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 274,500 | $12,228,975 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 169,314 | $12,224,471 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 346,100 | $12,224,252 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 159,879 | $12,222,750 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 314,556 | $12,214,209 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 713,000 | $12,185,170 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 244,600 | $12,176,188 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,039,016 | $12,156,487 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,500 | $12,154,230 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 25,045 | $12,152,335 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,143 | $12,143,960 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 134,899 | $12,138,212 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 902,206 | $12,125,648 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 645,100 | $12,121,429 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90,300 | $12,115,551 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 165,200 | $12,112,464 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,500 | $12,110,375 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,236,915 | $12,109,398 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 403,275 | $12,098,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 321,300 | $12,093,732 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 449,581 | $12,093,729 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 217,179 | $12,081,668 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,354,396 | $12,081,212 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 432,700 | $12,072,330 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 162,000 | $12,067,380 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 330,363 | $12,061,554 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 169,700 | $12,057,185 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 425,830 | $12,042,472 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 502,500 | $12,039,900 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 746,553 | $12,034,434 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 11,925,000 | $12,023,988 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 178,268 | $12,017,046 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 602,277 | $12,015,426 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 372,147 | $12,009,184 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 686,313 | $11,983,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 560,100 | $11,980,539 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 164,400 | $11,963,388 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 828,700 | $11,958,141 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 37,400 | $11,955,284 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 551,700 | $11,938,788 | 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 |