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 |
|---|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,589,334 | $11,935,898 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 834,170 | $11,928,631 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 689,591 | $11,902,341 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 190,400 | $11,896,192 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,346,300 | $11,895,741 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 982,800 | $11,891,880 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 435,541 | $11,885,914 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 83,100 | $11,873,328 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 639,200 | $11,869,944 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,077,885 | $11,864,724 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,300 | $11,859,582 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,038 | $11,852,989 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 561,293 | $11,848,896 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 411,500 | $11,847,085 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 434,448 | $11,830,019 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,500 | $11,819,465 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,130,080 | $11,798,035 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 257,700 | $11,782,044 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,913 | $11,780,948 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 409,200 | $11,780,868 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 485,120 | $11,778,714 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211,049 | $11,770,203 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 325,800 | $11,769,525 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,984,407 | $11,767,533 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 610,600 | $11,766,262 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 6,800,500 | $11,764,865 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 238,514 | $11,761,125 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 299,977 | $11,753,099 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,580 | $11,745,191 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,600 | $11,730,190 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 238,956 | $11,718,402 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 153,700 | $11,718,088 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 544,606 | $11,714,475 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,173 | $11,711,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,800 | $11,703,588 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 151,798 | $11,699,072 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 121,738 | $11,697,804 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 350,300 | $11,693,014 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 603,494 | $11,689,679 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 321,500 | $11,686,525 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,700 | $11,671,432 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 208,788 | $11,664,985 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 179,800 | $11,661,828 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 493,100 | $11,661,815 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 150,574 | $11,654,428 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 631,200 | $11,651,952 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,300 | $11,650,116 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 448,700 | $11,634,791 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 139,281 | $11,624,392 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,700 | $11,609,691 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,900 | $11,606,322 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 184,745 | $11,601,986 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,290,144 | $11,598,394 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 313,390 | $11,595,430 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,976,500 | $11,595,245 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 348,363 | $11,583,070 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 266,635 | $11,577,292 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 312,700 | $11,560,519 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,315,082 | $11,552,259 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,700 | $11,533,171 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,018 | $11,530,942 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,221,550 | $11,529,845 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 97,300 | $11,526,158 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 144,229 | $11,509,474 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 316,229 | $11,507,573 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 175,400 | $11,504,486 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 80,900 | $11,500,744 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 418,000 | $11,499,180 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 80,900 | $11,495,890 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115,684 | $11,495,519 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 212,200 | $11,492,752 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 146,882 | $11,470,015 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 237,800 | $11,450,070 | dollars as filed | put |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 324,514 | $11,448,854 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,146 | $11,440,382 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35,949 | $11,437,534 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,218,868 | $11,432,982 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 283,300 | $11,425,489 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 303,400 | $11,419,976 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 383,090 | $11,416,082 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109,700 | $11,386,860 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 1,099,500 | $11,379,825 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 28,600 | $11,372,790 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 375,675 | $11,356,656 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 137,600 | $11,354,752 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,159,716 | $11,353,619 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,170 | $11,341,465 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79,517 | $11,335,148 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 427,662 | $11,307,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 147,995 | $11,306,818 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 223,900 | $11,297,994 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 415,800 | $11,284,812 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 46,500 | $11,282,142 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 1,231,300 | $11,278,708 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 40,900 | $11,274,494 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 125,500 | $11,266,135 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 282,853 | $11,260,378 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,300 | $11,247,356 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,503,500 | $11,246,180 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 855,051 | $11,243,921 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,800 | $11,234,868 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 170,400 | $11,220,840 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 1,165,765 | $11,214,659 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 214,200 | $11,211,228 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,166,500 | $11,200,805 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117,300 | $11,193,939 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 325,400 | $11,193,760 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 41,858 | $11,184,876 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 499,600 | $11,181,048 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,700 | $11,178,495 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 22,400 | $11,172,672 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 135,212 | $11,171,215 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 386,648 | $11,170,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 101,679 | $11,164,354 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,400 | $11,153,220 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,285,872 | $11,148,510 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 185,500 | $11,141,130 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 797,600 | $11,134,496 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 216,121 | $11,130,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 260,183 | $11,125,425 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 799,210 | $11,109,019 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 198,100 | $11,103,505 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,040,003 | $11,096,832 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 242,100 | $11,093,022 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 367,028 | $11,091,587 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 123,200 | $11,089,232 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 391,000 | $11,084,850 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,025,354 | $11,073,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39,600 | $11,070,972 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 153,117 | $11,070,360 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,716,200 | $11,069,490 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 244,200 | $11,050,050 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 84,694 | $11,050,026 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 284,300 | $11,047,898 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 34,100 | $11,020,779 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 90,700 | $11,015,515 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 44,700 | $11,006,034 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,625,521 | $10,998,365 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 153,800 | $10,989,010 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 151,900 | $10,982,370 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,700 | $10,973,141 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 317,614 | $10,954,507 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 941,500 | $10,949,645 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,000 | $10,938,800 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 448,100 | $10,938,121 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 131,200 | $10,918,464 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 365,110 | $10,913,137 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 94,790 | $10,901,798 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 644,000 | $10,877,160 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113,918 | $10,871,195 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 158,400 | $10,863,072 | dollars as filed | call |
| SOLANA CO | 42328V876 | COM CL A NEW | 728,857 | $10,852,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 642,246 | $10,834,690 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 167,101 | $10,829,816 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,600 | $10,825,416 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,800 | $10,802,968 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 221,428 | $10,792,401 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 227,988 | $10,772,433 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 232,120 | $10,770,368 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 62,545 | $10,762,118 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 267,820 | $10,761,008 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98,800 | $10,749,440 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,993,820 | $10,746,689 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 994,900 | $10,744,920 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,800 | $10,743,524 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 72,900 | $10,739,628 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 244,326 | $10,730,798 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 801,970 | $10,714,319 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 143,223 | $10,713,081 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 810,714 | $10,701,424 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,700 | $10,697,247 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 217,800 | $10,689,624 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,783 | $10,681,614 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 330,900 | $10,678,143 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,200 | $10,673,136 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 195,177 | $10,664,471 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 489,100 | $10,652,598 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 71,200 | $10,649,384 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 162,700 | $10,643,834 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 407,960 | $10,639,597 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 194,400 | $10,635,624 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,145,172 | $10,630,681 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 784,093 | $10,624,460 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,740 | $10,621,908 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 559,000 | $10,621,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 493,705 | $10,609,720 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 159,747 | $10,599,213 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,395,200 | $10,593,024 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 702,220 | $10,582,455 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 507,266 | $10,576,496 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 562,774 | $10,574,523 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 581,600 | $10,561,856 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140,300 | $10,550,560 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 211,785 | $10,544,775 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,137 | $10,541,525 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 88,700 | $10,539,334 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,408,900 | $10,538,572 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 552,773 | $10,524,798 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,456,583 | $10,516,529 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 182,800 | $10,489,064 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 134,347 | $10,483,096 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 372,400 | $10,475,612 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,500 | $10,456,885 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 4,951,951 | $10,448,617 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,400 | $10,446,466 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 154,400 | $10,432,808 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 660,926 | $10,432,717 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 309,984 | $10,430,962 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 621,416 | $10,427,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,900 | $10,418,790 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 440,665 | $10,412,914 | dollars as filed | |
| BALL CORP | 058498106 | COM | 206,400 | $10,406,688 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 320,042 | $10,401,366 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 509,300 | $10,394,813 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 542,600 | $10,390,790 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 111,850 | $10,379,680 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,375 | $10,365,713 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 210,115 | $10,356,568 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 256,700 | $10,352,711 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 494,572 | $10,351,392 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,957 | $10,348,665 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 194,600 | $10,344,936 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 125,600 | $10,341,904 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 274,700 | $10,334,214 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,359,882 | $10,321,505 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 291,300 | $10,314,933 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,065,600 | $10,307,344 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 34,200 | $10,304,802 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,125,163 | $10,295,242 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 633,000 | $10,292,580 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 301,949 | $10,284,383 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 199,122 | $10,283,994 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 101,988 | $10,261,013 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 79,400 | $10,260,068 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,200 | $10,251,716 | dollars as filed | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 421,532 | $10,243,228 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 281,514 | $10,233,034 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,053 | $10,227,031 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 449,564 | $10,223,085 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 202,300 | $10,208,058 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 159,000 | $10,198,260 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 209,200 | $10,192,224 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 1,132,940 | $10,173,801 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 339,000 | $10,170,000 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 496,149 | $10,161,132 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 279,126 | $10,157,395 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 357,939 | $10,147,571 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 123,342 | $10,135,012 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 193,500 | $10,127,790 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160,600 | $10,125,830 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 67,100 | $10,118,009 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 352,500 | $10,116,750 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 574,200 | $10,111,662 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 179,000 | $10,106,340 | dollars as filed | put |
| PGIM ETF TR | 69344A750 | CMN | 199,989 | $10,103,444 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,686 | $10,103,425 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181,100 | $10,096,325 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,900 | $10,085,868 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 766,400 | $10,078,160 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 119,200 | $10,071,208 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,416 | $10,070,338 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 88,200 | $10,069,794 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 291,196 | $10,060,822 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 94,100 | $10,041,411 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 493,832 | $10,034,666 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 475,300 | $10,033,583 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 160,004 | $10,032,251 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,400 | $10,021,500 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 651,395 | $10,018,455 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70,635 | $9,994,146 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 688,224 | $9,993,012 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 121,361 | $9,992,865 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,300 | $9,987,108 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 32,200 | $9,984,254 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 981,238 | $9,979,190 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 494,700 | $9,978,099 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,900 | $9,962,011 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 46,800 | $9,959,508 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 330,953 | $9,955,066 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,634,162 | $9,952,046 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 257,000 | $9,945,900 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 406,913 | $9,936,815 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,562 | $9,932,840 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 532,200 | $9,930,852 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 171,200 | $9,924,464 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 33,100 | $9,923,711 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,060,000 | $9,900,400 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 134,300 | $9,897,910 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 933,451 | $9,894,581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,500 | $9,883,905 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 260,151 | $9,883,136 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,139,800 | $9,882,066 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,503,300 | $9,879,306 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 512,477 | $9,875,431 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 496,800 | $9,871,416 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 151,183 | $9,860,155 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,044,243 | $9,852,116 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 841,138 | $9,849,726 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 122,023 | $9,841,155 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,619 | $9,839,760 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 185,407 | $9,839,550 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 687,500 | $9,831,250 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 242,900 | $9,815,589 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 103,900 | $9,797,770 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 61,500 | $9,795,720 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 286,600 | $9,790,256 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,700 | $9,785,420 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,800 | $9,783,584 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 394,122 | $9,782,108 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 923,328 | $9,778,044 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,757 | $9,776,793 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 199,200 | $9,776,736 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 142,498 | $9,769,663 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 868,700 | $9,764,188 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 82,404 | $9,761,578 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 118,785 | $9,736,806 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 611,352 | $9,732,724 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,117,400 | $9,726,288 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 17,200 | $9,723,504 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 97,042 | $9,718,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 222,600 | $9,712,038 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 115,900 | $9,708,943 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,026,200 | $9,705,498 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 397,612 | $9,693,781 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 124,600 | $9,690,142 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 132,675 | $9,685,275 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 331,631 | $9,683,625 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,500 | $9,680,880 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,900 | $9,678,328 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 244,300 | $9,652,293 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 104,736 | $9,650,375 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 552,800 | $9,646,360 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 417,500 | $9,640,075 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 27,000 | $9,627,660 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 245,600 | $9,627,520 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 238,772 | $9,617,736 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 285,850 | $9,607,419 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 140,100 | $9,599,652 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 337,971 | $9,598,377 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 265,500 | $9,597,825 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 782,799 | $9,597,116 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,294 | $9,590,095 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 700,000 | $9,590,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 203,750 | $9,582,363 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 106,966 | $9,574,526 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 512,100 | $9,571,149 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 72,322 | $9,570,370 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 627,286 | $9,566,112 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 622,221 | $9,563,537 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 317,500 | $9,559,925 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 160,600 | $9,538,034 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 138,157 | $9,535,596 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,925,000 | $9,530,406 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 104,500 | $9,517,860 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 144,600 | $9,517,572 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 252,585 | $9,512,351 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 959,783 | $9,511,450 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 354,433 | $9,509,438 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 392,800 | $9,505,760 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 228,500 | $9,494,175 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,943,100 | $9,482,328 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 170,072 | $9,479,813 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 199,900 | $9,471,262 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,800 | $9,458,480 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 294,200 | $9,449,704 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 271,403 | $9,447,538 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 194,900 | $9,442,905 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,218,205 | $9,416,725 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 149,648 | $9,415,852 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,157,528 | $9,410,703 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 349,700 | $9,406,930 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 177,200 | $9,405,776 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 46,900 | $9,402,043 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 285,251 | $9,381,905 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 237,698 | $9,377,186 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 545,243 | $9,372,727 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 89,149 | $9,365,102 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 598,855 | $9,360,104 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,200 | $9,354,148 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,209,000 | $9,345,570 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 690,505 | $9,314,913 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 303,992 | $9,302,156 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 600,619 | $9,297,582 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 81,400 | $9,293,438 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 151,000 | $9,292,540 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,600 | $9,283,704 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,587 | $9,273,996 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 512,051 | $9,273,244 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 531,000 | $9,271,260 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 547,100 | $9,262,403 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 846,900 | $9,239,679 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,653 | $9,235,344 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36,000 | $9,235,080 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 250,858 | $9,234,083 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 456,702 | $9,229,947 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 163,400 | $9,225,564 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 77,600 | $9,220,432 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 120,873 | $9,211,732 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 495,400 | $9,209,486 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 184,996 | $9,198,001 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71,300 | $9,191,996 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,247 | $9,187,345 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 112,903 | $9,183,530 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 156,143 | $9,151,541 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 300,455 | $9,148,855 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 151,767 | $9,139,409 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 542,672 | $9,133,170 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 236,354 | $9,132,719 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 85,300 | $9,131,365 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 250,973 | $9,117,849 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 741,274 | $9,110,257 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,738,327 | $9,108,834 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 444,000 | $9,097,560 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 120,900 | $9,091,680 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,893,777 | $9,090,129 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 170,200 | $9,086,978 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 490,212 | $9,083,628 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 623,813 | $9,070,241 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 638,800 | $9,064,572 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 301,880 | $9,053,381 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 118,840 | $9,049,666 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,400 | $9,039,360 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 205,401 | $9,037,644 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,170 | $9,037,638 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,800 | $9,035,934 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 312,100 | $9,016,569 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,200 | $9,015,512 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 2,171,100 | $9,010,065 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65,600 | $9,008,848 | dollars as filed | call |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 377,500 | $9,007,150 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 132,832 | $9,002,025 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 288,857 | $9,000,784 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 345,100 | $8,996,757 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 503,447 | $8,996,598 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 4,102,816 | $8,985,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,300 | $8,970,456 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 404,974 | $8,970,174 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 233,956 | $8,969,873 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 79,339 | $8,962,134 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 33,100 | $8,938,655 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 84,051 | $8,934,621 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 145,100 | $8,929,454 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,000 | $8,928,480 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,119,166 | $8,919,753 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 211,600 | $8,914,708 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,915,000 | $8,904,750 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113,425 | $8,902,728 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 597,147 | $8,897,490 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 482,450 | $8,881,905 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 693,070 | $8,878,227 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,304,707 | $8,872,008 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 253,500 | $8,869,965 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,695,831 | $8,869,284 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89,900 | $8,867,736 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 167,500 | $8,859,075 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 136,557 | $8,857,087 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 196,200 | $8,838,810 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,771 | $8,835,331 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 982,600 | $8,833,574 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 435,575 | $8,820,394 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,218,200 | $8,795,404 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 450,806 | $8,790,717 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 270,300 | $8,784,750 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 183,650 | $8,771,124 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 252,861 | $8,764,162 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 474,600 | $8,761,116 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 793,400 | $8,759,136 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 354,000 | $8,757,960 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 137,500 | $8,750,500 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89,600 | $8,748,544 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 198,506 | $8,740,219 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,506 | $8,738,936 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 715,600 | $8,737,476 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 555,111 | $8,731,896 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55,972 | $8,724,915 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31,800 | $8,704,614 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,185,826 | $8,697,305 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 213,354 | $8,687,775 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 482,698 | $8,674,083 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 162,148 | $8,670,053 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 986,100 | $8,667,819 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 113,900 | $8,657,539 | dollars as filed | call |
| SCHD | 808524797 | COM | 316,800 | $8,648,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 898,838 | $8,637,833 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 767,200 | $8,623,328 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 92,048 | $8,615,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 65,700 | $8,615,241 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 91,850 | $8,598,079 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,030,900 | $8,597,706 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 474,200 | $8,587,762 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 316,400 | $8,587,096 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 218,200 | $8,573,078 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73,358 | $8,564,547 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 350,300 | $8,554,326 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 250,300 | $8,550,248 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 158,800 | $8,548,204 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 148,600 | $8,537,070 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 343,462 | $8,531,596 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,600 | $8,530,100 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,304,453 | $8,526,476 | dollars as filed |
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 |