13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,508 holding rows worth $665,872,168,045.
- Accession
- 0001104659-26-016408
- Filer
- CIK 1423053
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15,403 entries on the cover page, a total value of $665,872,168,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,872,168,045 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 374,860 | $27,552,210 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138,900 | $27,498,033 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 619,580 | $27,496,960 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 123,652 | $27,486,603 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 926,560 | $27,481,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 328,800 | $27,461,376 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 452,400 | $27,456,156 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 25,000,000 | $27,454,567 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 68,300 | $27,408,790 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 225,815 | $27,391,360 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 447,000 | $27,365,340 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 83,200 | $27,322,048 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 697,217 | $27,316,962 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,610,454 | $27,297,195 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 371,200 | $27,275,776 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 247,295 | $27,269,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 355,100 | $27,225,517 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 941,900 | $27,173,815 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 749,300 | $27,094,688 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 260,800 | $27,094,512 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 241,483 | $27,089,563 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 241,900 | $27,071,029 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,000 | $27,065,410 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 27,896,000 | $27,055,119 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 200,500 | $27,038,428 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 748,800 | $26,979,264 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 262,800 | $26,926,488 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159,500 | $26,918,815 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,010,692 | $26,915,586 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 202,500 | $26,892,000 | dollars as filed | put |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 17,689,000 | $26,877,538 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 25,500,000 | $26,870,838 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 186,900 | $26,823,888 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 622,802 | $26,805,398 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 599,005 | $26,781,514 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 261,548 | $26,777,284 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 329,500 | $26,745,515 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 325,500 | $26,697,510 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 336,051 | $26,621,960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,300 | $26,610,028 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 458,500 | $26,556,320 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 206,924 | $26,552,488 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 413,028 | $26,528,788 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91,800 | $26,516,430 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 359,600 | $26,498,924 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 435,123 | $26,494,640 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,188,500 | $26,479,780 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 163,200 | $26,378,016 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 57,800 | $26,315,184 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 667,800 | $26,251,218 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,900 | $26,245,791 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 164,565 | $26,230,015 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,200 | $26,215,956 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 406,738 | $26,189,860 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,344,122 | $26,116,290 | dollars as filed | |
| SCHD | 808524797 | COM | 951,900 | $26,110,617 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 901,996 | $26,031,604 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 310,242 | $26,013,791 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 640,573 | $26,007,264 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 388,325 | $25,990,592 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 188,400 | $25,974,708 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 378,920 | $25,952,231 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 267,100 | $25,943,423 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 132,943 | $25,941,168 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,115,575 | $25,936,950 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300,000 | $25,893,000 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 435,100 | $25,888,450 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 928,800 | $25,885,656 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 84,426 | $25,853,774 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 366,800 | $25,826,388 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,008,600 | $25,820,160 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89,853 | $25,810,274 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 816,555 | $25,794,972 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,436,950 | $25,758,562 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 732,650 | $25,745,321 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,380,613 | $25,686,814 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 290,052 | $25,672,503 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,027,408 | $25,626,437 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 591,310 | $25,603,723 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 637,286 | $25,574,287 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 118,900 | $25,568,256 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 231,800 | $25,560,586 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 339,551 | $25,554,608 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 809,857 | $25,542,890 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 472,700 | $25,492,711 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 298,704 | $25,476,464 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 175,200 | $25,470,576 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 89,600 | $25,467,904 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,403,687 | $25,448,845 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,136,800 | $25,418,848 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 52,100 | $25,417,506 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 418,700 | $25,410,903 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 735,700 | $25,374,293 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 656,600 | $25,371,024 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 432,900 | $25,363,611 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 236,800 | $25,358,912 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156,500 | $25,346,740 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 573,476 | $25,330,435 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 327,158 | $25,302,399 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 185,197 | $25,296,058 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,300 | $25,266,927 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 436,000 | $25,253,120 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 641,100 | $25,252,929 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 629,500 | $25,249,245 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 138,213 | $25,243,222 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 158,391 | $25,241,190 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 109,946 | $25,187,529 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,907,500 | $25,179,000 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 78,800 | $25,119,864 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 464,700 | $25,117,035 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 189,007 | $25,100,130 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,100 | $25,098,854 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 120,700 | $25,018,696 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 382,452 | $25,012,361 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 648,564 | $25,008,628 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 576,700 | $24,971,110 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 144,478 | $24,961,464 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 356,700 | $24,944,031 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300,300 | $24,924,900 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,600 | $24,895,688 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 211,400 | $24,837,386 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 424,098 | $24,826,697 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 836,800 | $24,760,912 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 293,889 | $24,748,392 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 853,900 | $24,737,483 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 890,400 | $24,699,696 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 249,132 | $24,676,525 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 163,900 | $24,639,087 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 108,000 | $24,626,160 | dollars as filed | put |
| VTI | 922908769 | COM | 73,384 | $24,603,454 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,210,966 | $24,558,391 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 435,600 | $24,554,772 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,574,900 | $24,552,691 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 286,751 | $24,534,415 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 226,100 | $24,521,676 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,387,241 | $24,493,093 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 535,637 | $24,408,978 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,816,044 | $24,386,941 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,000 | $24,362,500 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 310,110 | $24,321,927 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,091,100 | $24,309,708 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,829,900 | $24,308,841 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 41,038 | $24,242,789 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 421,500 | $24,232,035 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 801,420 | $24,202,884 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,313 | $24,201,436 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 443,240 | $24,196,472 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,800 | $24,179,712 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,700 | $24,152,121 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 165,800 | $24,104,004 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 341,524 | $24,026,214 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 233,500 | $24,024,815 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 67,800 | $23,946,282 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,259,460 | $23,882,492 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 31,100 | $23,827,576 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 394,000 | $23,805,480 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 432,458 | $23,798,163 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 420,100 | $23,786,062 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 485,000 | $23,784,400 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 148,017 | $23,770,050 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 182,351 | $23,716,572 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 541,800 | $23,654,988 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 736,800 | $23,621,808 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 266,700 | $23,600,283 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164,200 | $23,557,774 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94,100 | $23,554,171 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 506,104 | $23,508,530 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 810,900 | $23,491,773 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,647,300 | $23,474,025 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 263,042 | $23,444,933 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300,366 | $23,419,537 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 155,433 | $23,419,090 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,007,117 | $23,405,399 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,036,873 | $23,403,671 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 293,400 | $23,375,178 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118,700 | $23,366,095 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 362,288 | $23,320,479 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 179,621 | $23,167,517 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 119,200 | $23,165,328 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 298,300 | $23,088,420 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,771,300 | $23,080,039 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,000 | $23,045,200 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 1,157,400 | $22,997,538 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 315,500 | $22,949,470 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,700 | $22,944,405 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,399,200 | $22,932,888 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 126,000 | $22,929,480 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,171,624 | $22,916,966 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 155,126 | $22,890,392 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 95,050 | $22,852,872 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 290,000 | $22,814,300 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 328,736 | $22,807,704 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133,123 | $22,801,307 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,954,472 | $22,769,599 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,400 | $22,750,896 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 430,064 | $22,741,784 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 323,344 | $22,718,150 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 264,700 | $22,698,025 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 324,300 | $22,678,299 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 108,500 | $22,676,500 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 465,992 | $22,675,171 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 862,310 | $22,652,883 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,460,900 | $22,640,280 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 126,700 | $22,627,353 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 585,500 | $22,588,590 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166,900 | $22,568,218 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,900 | $22,546,943 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 354,400 | $22,518,576 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 452,959 | $22,512,063 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 122,000 | $22,509,000 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,900 | $22,506,606 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 176,100 | $22,500,297 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 362,500 | $22,464,125 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 2,510,283 | $22,441,930 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 343,295 | $22,441,194 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,187,100 | $22,439,646 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 131,600 | $22,436,484 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,390,740 | $22,418,729 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 71,500 | $22,402,380 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,067,900 | $22,390,551 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,131,400 | $22,379,092 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,600 | $22,369,270 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 164,200 | $22,342,694 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 395,732 | $22,323,242 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,017,299 | $22,299,194 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112,200 | $22,296,384 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 635,247 | $22,284,465 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,009,800 | $22,266,090 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 266,155 | $22,229,266 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 245,300 | $22,226,633 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 378,900 | $22,211,118 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 106,700 | $22,209,605 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,430,110 | $22,186,904 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 349,800 | $22,180,818 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 278,300 | $22,172,161 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,689,902 | $22,171,515 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 242,900 | $22,154,909 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 511,600 | $22,152,280 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,156,466 | $22,100,065 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 346,529 | $22,066,967 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,165,427 | $22,022,392 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 101,300 | $22,019,581 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 726,118 | $22,008,637 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,463,172 | $21,991,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 306,300 | $21,989,277 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,424,344 | $21,934,897 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 138,766 | $21,905,600 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,152,930 | $21,871,082 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 319,015 | $21,852,528 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 495,946 | $21,846,422 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 829,500 | $21,832,440 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 117,400 | $21,780,048 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 282,322 | $21,744,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117,000 | $21,710,520 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 454,049 | $21,676,299 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 429,900 | $21,623,970 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 184,196 | $21,510,409 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,407,889 | $21,502,449 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,405,100 | $21,501,594 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 107,500 | $21,487,100 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 593,812 | $21,472,242 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,688 | $21,450,586 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,900 | $21,427,588 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,083,096 | $21,423,639 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 346,450 | $21,410,610 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 15,291,000 | $21,408,691 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 1,114,600 | $21,389,174 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 667,975 | $21,341,801 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,901,943 | $21,320,781 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,047,200 | $21,310,520 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 170,700 | $21,303,360 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 485,877 | $21,295,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 500,000 | $21,295,000 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 819,768 | $21,215,596 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,300 | $21,211,851 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,121,800 | $21,186,052 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 679,694 | $21,152,077 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,340,322 | $21,109,704 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,246,600 | $21,104,938 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 275,100 | $21,091,917 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 403,283 | $21,083,635 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 86,751 | $21,059,673 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,409,500 | $21,057,930 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,134 | $21,042,274 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 344,600 | $20,996,478 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 158,130 | $20,987,014 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 104,700 | $20,927,436 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 430,399 | $20,917,391 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,156,000 | $20,900,480 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 266,711 | $20,896,807 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 455,944 | $20,891,354 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,199,915 | $20,878,521 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,420,800 | $20,843,088 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 165,400 | $20,810,628 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 61,757 | $20,809,021 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 538,300 | $20,799,912 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 384,059 | $20,796,795 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49,267 | $20,793,631 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,600 | $20,781,896 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 382,953 | $20,710,098 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,144 | $20,621,794 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 867,311 | $20,615,982 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,042,662 | $20,561,295 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 317,983 | $20,544,882 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,943,000 | $20,537,510 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,617,979 | $20,499,794 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,012,630 | $20,488,574 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 299,400 | $20,478,960 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 123,045 | $20,469,766 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 196,600 | $20,424,774 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 830,600 | $20,424,454 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 518,100 | $20,407,959 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73,871 | $20,389,874 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 191,202 | $20,363,013 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 211,400 | $20,357,820 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 997,400 | $20,356,934 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,195,909 | $20,342,412 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,274,400 | $20,333,136 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 108,100 | $20,330,367 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,100 | $20,266,895 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,609,666 | $20,265,695 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,571,955 | $20,252,985 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,075,000 | $20,252,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 554,800 | $20,244,652 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,028 | $20,233,539 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 779,100 | $20,209,854 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 219,800 | $20,206,214 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 966,784 | $20,196,118 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,703,300 | $20,184,105 | dollars as filed | put |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 561,356 | $20,169,521 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,900 | $20,158,479 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 377,300 | $20,132,728 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 741,100 | $20,098,632 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 625,848 | $20,089,721 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 591,802 | $20,044,334 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 345,743 | $20,021,977 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,268,640 | $20,019,139 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 406,229 | $20,018,965 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 15,000,000 | $20,016,106 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 661,800 | $20,012,832 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 439,100 | $20,009,787 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,152 | $19,990,314 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,168,550 | $19,982,205 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,143,453 | $19,955,547 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,000 | $19,947,750 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 20,000,000 | $19,944,116 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 239,000 | $19,939,770 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 637,331 | $19,916,594 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,434,710 | $19,915,928 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,484,416 | $19,891,174 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,140,215 | $19,816,937 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 413,400 | $19,797,726 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 293,000 | $19,792,150 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 434,400 | $19,782,576 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,729,647 | $19,769,865 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,002,672 | $19,762,665 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,816,008 | $19,758,167 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 212,764 | $19,757,265 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 68,689 | $19,728,855 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 215,267 | $19,720,610 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,300 | $19,694,583 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 1,743,993 | $19,689,681 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 389,700 | $19,683,747 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,492,800 | $19,675,104 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,181,407 | $19,658,612 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 300,400 | $19,652,168 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 193,500 | $19,651,860 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 478,911 | $19,635,351 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 195,156 | $19,630,742 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,187,600 | $19,609,128 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 553,022 | $19,588,039 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 371,900 | $19,576,816 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 221,000 | $19,556,290 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 243,500 | $19,533,570 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 458,256 | $19,526,288 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,000 | $19,514,580 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 819,900 | $19,489,023 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 975,397 | $19,478,679 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63,600 | $19,476,228 | dollars as filed | call |
| DANA INC | 235825205 | COM | 819,666 | $19,475,264 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,034,169 | $19,473,402 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 256,501 | $19,470,991 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 760,500 | $19,468,800 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 389,400 | $19,454,424 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 401,200 | $19,442,152 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 812,400 | $19,440,732 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 432,248 | $19,438,192 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 375,700 | $19,419,933 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90,700 | $19,415,242 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 420,133 | $19,376,534 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,627,400 | $19,366,060 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 238,300 | $19,342,811 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 550,200 | $19,301,016 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 498,371 | $19,257,056 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 202,400 | $19,244,192 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,126 | $19,235,697 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 700,200 | $19,234,494 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,355,283 | $19,231,465 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 592,770 | $19,223,531 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 551,297 | $19,218,213 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 141,090 | $19,213,636 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,400 | $19,192,074 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 805,700 | $19,191,774 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 301,855 | $19,155,718 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 224,500 | $19,145,360 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 339,200 | $19,134,272 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 969,000 | $19,108,680 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,244,536 | $19,091,182 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,444,000 | $19,060,800 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 684,368 | $19,045,961 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 299,980 | $19,021,731 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 351,700 | $19,019,936 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 470,900 | $18,930,180 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 236,466 | $18,922,009 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 15,000,000 | $18,919,291 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 371,900 | $18,903,677 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,357,884 | $18,901,745 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111,994 | $18,901,227 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 585,300 | $18,899,337 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 160,817 | $18,899,214 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 548,100 | $18,887,526 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,220,100 | $18,887,148 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 299,800 | $18,878,406 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 18,410,000 | $18,871,809 | dollars as filed | principal |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,173,374 | $18,864,886 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 247,900 | $18,862,711 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 163,377 | $18,845,537 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,807,083 | $18,829,805 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 308,366 | $18,822,661 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 149,791 | $18,818,243 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 376,100 | $18,808,761 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,085,903 | $18,796,981 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 246,531 | $18,763,474 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 371,779 | $18,743,238 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,539,200 | $18,716,672 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,600 | $18,716,628 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,268,642 | $18,712,470 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,700 | $18,701,955 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 186,600 | $18,701,052 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 288,703 | $18,696,407 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 175,500 | $18,690,750 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 482,145 | $18,668,654 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 91,086 | $18,661,700 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 665,900 | $18,651,859 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 85,700 | $18,628,609 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 1,261,502 | $18,619,770 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 244,672 | $18,617,092 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 273,671 | $18,609,628 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 146,842 | $18,594,602 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 288,102 | $18,594,103 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 262,770 | $18,593,606 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 448,217 | $18,569,630 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 259,886 | $18,558,459 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 340,000 | $18,543,600 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 239,127 | $18,532,343 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 158,000 | $18,527,080 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 692,323 | $18,505,794 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 418,881 | $18,501,974 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 194,300 | $18,497,360 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 219,366 | $18,490,360 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 561,600 | $18,448,560 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 663,599 | $18,434,780 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,033,240 | $18,422,669 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,762,000 | $18,395,280 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 113,800 | $18,393,494 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 118,425 | $18,370,086 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 467,572 | $18,366,228 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 169,219 | $18,343,340 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 462,639 | $18,334,384 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,947,549 | $18,306,960 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,900 | $18,278,546 | dollars as filed | put |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,259,578 | $18,238,690 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,600 | $18,227,752 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 758,700 | $18,216,387 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,171 | $18,183,505 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,353,465 | $18,168,750 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,172,900 | $18,156,492 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,600 | $18,153,828 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 177,273 | $18,150,982 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 615,017 | $18,143,002 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 177,600 | $18,140,064 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 93,400 | $18,126,138 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48,395 | $18,072,629 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,103,563 | $18,043,255 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,400 | $18,027,912 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 1,714,961 | $18,007,091 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 376,994 | $17,997,694 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 346,192 | $17,981,212 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 181,000 | $17,976,920 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,459,100 | $17,976,021 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 74,600 | $17,968,902 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,860 | $17,937,977 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,277,200 | $17,931,888 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 267,854 | $17,924,789 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,199,169 | $17,915,585 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 160,171 | $17,894,304 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 476,200 | $17,871,786 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 329,900 | $17,870,683 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 159,600 | $17,859,240 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,837 | $17,856,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016408 | this filing | 2026-02-17 | acceptance time not in the bulk data set |