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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 301,800 | $17,839,398 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 589,400 | $17,823,456 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 257,015 | $17,762,306 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,555 | $17,750,451 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 199,700 | $17,747,339 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 199,587 | $17,737,296 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,500 | $17,708,600 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 682,694 | $17,627,159 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,474,768 | $17,623,478 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 742,182 | $17,597,135 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 345,000 | $17,577,750 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 48,790 | $17,566,351 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 61,800 | $17,566,032 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 78,996 | $17,560,021 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 302,000 | $17,552,240 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,456,700 | $17,540,838 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 230,100 | $17,540,523 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,000 | $17,501,820 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 256,000 | $17,500,160 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 133,300 | $17,483,628 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 443,800 | $17,441,340 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 123,200 | $17,431,568 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 143,247 | $17,425,997 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 253,986 | $17,329,465 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 894,908 | $17,325,419 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 260,600 | $17,319,476 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 465,400 | $17,317,534 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 772,520 | $17,304,448 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,229,999 | $17,300,696 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 188,200 | $17,293,698 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 755,080 | $17,291,332 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 737,757 | $17,278,269 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 708,400 | $17,263,708 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,305,067 | $17,239,935 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 827,402 | $17,234,784 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 448,700 | $17,225,593 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,071,000 | $17,210,970 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 160,600 | $17,198,654 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 341,100 | $17,157,330 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 315,800 | $17,128,992 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 137,809 | $17,107,609 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,334 | $17,107,152 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 347,600 | $17,105,396 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 695,600 | $17,104,804 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 805,422 | $17,099,109 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 264,237 | $17,092,091 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,523,700 | $17,080,677 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 579,130 | $17,078,544 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 67,603 | $17,054,885 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 205,700 | $17,048,416 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 286,400 | $17,040,800 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 155,600 | $17,039,756 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 485,600 | $17,034,848 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,000 | $17,034,480 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 222,700 | $17,032,096 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 59,800 | $17,029,246 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,490 | $17,016,922 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 849,040 | $16,976,555 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108,600 | $16,957,890 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 331,543 | $16,945,163 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,651,100 | $16,940,286 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 810,474 | $16,938,907 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,289,263 | $16,921,577 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 430,300 | $16,910,790 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 198,200 | $16,896,550 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 514,000 | $16,884,900 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,383,400 | $16,883,166 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,200 | $16,873,108 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,473,923 | $16,861,679 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 434,900 | $16,839,328 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 392,988 | $16,835,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 509,991 | $16,824,603 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 426,100 | $16,822,428 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 2,164,000 | $16,814,280 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 449,178 | $16,812,733 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,900 | $16,791,900 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 2,208,164 | $16,782,046 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 790,300 | $16,778,069 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 156,615 | $16,771,900 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,367,975 | $16,771,374 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,585,750 | $16,761,377 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 216,600 | $16,751,844 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 473,200 | $16,746,548 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 55,600 | $16,731,708 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 977,621 | $16,697,767 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 104,360 | $16,624,548 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 517,600 | $16,620,136 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 770,232 | $16,598,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,206,591 | $16,593,565 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,111,420 | $16,592,646 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 170,600 | $16,585,732 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 771,689 | $16,568,163 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 68,148 | $16,556,557 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,220,405 | $16,546,278 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,272 | $16,539,399 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 245,960 | $16,538,350 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 297,600 | $16,522,752 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 122,487 | $16,506,348 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 205,522 | $16,498,998 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 237,120 | $16,470,355 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 222,400 | $16,462,048 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,000 | $16,457,040 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,506,718 | $16,423,227 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 801,400 | $16,420,686 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 153,322 | $16,411,587 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 304,700 | $16,402,001 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 512,937 | $16,383,208 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 171,496 | $16,336,709 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,300 | $16,332,894 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,170,300 | $16,320,656 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 271,100 | $16,306,665 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 648,229 | $16,283,513 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 402,295 | $16,260,764 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 778,012 | $16,260,451 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,149,208 | $16,249,801 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 841,300 | $16,228,677 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 664,800 | $16,221,120 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 218,378 | $16,221,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 326,500 | $16,200,930 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,885,583 | $16,197,158 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 201,600 | $16,172,352 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,198,800 | $16,159,824 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 370,700 | $16,158,813 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 927,600 | $16,112,412 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 188,767 | $16,098,050 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 693,820 | $16,082,747 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,800 | $16,060,338 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 378,200 | $16,050,808 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 315,017 | $16,037,515 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 306,700 | $16,034,276 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 54,200 | $15,974,908 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 608,100 | $15,974,787 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 796,400 | $15,967,820 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,378,600 | $15,946,992 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,376,002 | $15,934,103 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 342,100 | $15,907,650 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 345,800 | $15,861,846 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 49,589 | $15,861,538 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 450,083 | $15,811,415 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,034,500 | $15,808,065 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 790,308 | $15,802,209 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 905,781 | $15,787,763 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,500 | $15,776,985 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 420,410 | $15,731,743 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 850,000 | $15,725,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 176,500 | $15,722,620 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 302,457 | $15,718,690 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 675,900 | $15,707,916 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 133,900 | $15,701,114 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,300 | $15,696,906 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54,600 | $15,682,212 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 218,472 | $15,677,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 178,999 | $15,673,152 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 231,200 | $15,638,368 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 169,902 | $15,612,295 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 116,933 | $15,611,725 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,641,279 | $15,608,563 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 868,900 | $15,605,444 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 911,329 | $15,565,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,312,600 | $15,554,310 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234,100 | $15,541,899 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,442,629 | $15,526,257 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 307,705 | $15,523,718 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 264,400 | $15,512,348 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 375,672 | $15,503,983 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 256,600 | $15,490,942 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 402,200 | $15,480,678 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 134,700 | $15,458,172 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 171,700 | $15,458,151 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 852,400 | $15,454,012 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,736,600 | $15,432,158 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 333,100 | $15,425,861 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 144,934 | $15,409,383 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 195,342 | $15,394,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,400 | $15,383,068 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,307,471 | $15,375,859 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 652,671 | $15,357,348 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 334,400 | $15,338,928 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,459 | $15,293,222 | dollars as filed | |
| HARROW INC | 415858109 | COM | 312,071 | $15,291,479 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 226,800 | $15,284,052 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 658,401 | $15,268,319 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 95,800 | $15,266,688 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 421,700 | $15,248,672 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 349,000 | $15,237,340 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,104,144 | $15,237,187 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 18,000,000 | $15,232,565 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,600 | $15,215,442 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 132,500 | $15,205,700 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 784,000 | $15,123,360 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,089,900 | $15,116,913 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,445,002 | $15,114,721 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 975,992 | $15,108,357 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 178,900 | $15,092,004 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,400 | $15,089,498 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 326,574 | $15,068,124 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 458,153 | $15,050,326 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 281,900 | $15,045,003 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,402,900 | $15,039,088 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 203,303 | $15,032,224 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,700 | $15,032,222 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 243,661 | $15,031,447 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,663,863 | $15,024,188 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,481,100 | $14,988,732 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 203,400 | $14,988,546 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 572,405 | $14,962,667 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 169,700 | $14,962,449 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93,800 | $14,947,968 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 122,800 | $14,938,620 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 120,300 | $14,926,824 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,391,468 | $14,916,537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56,798 | $14,910,611 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 378,900 | $14,883,192 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 649,620 | $14,876,298 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 196,750 | $14,870,365 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 228,839 | $14,858,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 214,259 | $14,853,034 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 508,567 | $14,829,814 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 796,543 | $14,815,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,200 | $14,802,788 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 864,300 | $14,796,816 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,062,974 | $14,791,524 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 982,137 | $14,790,983 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 177,900 | $14,756,805 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 74,900 | $14,744,065 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 50,000 | $14,737,000 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 676,166 | $14,733,657 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 928,021 | $14,718,413 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,253,400 | $14,695,490 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 193,734 | $14,694,724 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 383,589 | $14,676,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 413,610 | $14,670,747 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 233,670 | $14,641,763 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 198,300 | $14,612,727 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 322,600 | $14,610,554 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 362,999 | $14,592,559 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 79,800 | $14,574,672 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 82,100 | $14,567,824 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 199,587 | $14,545,901 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 128,000 | $14,542,080 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 220,100 | $14,517,796 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 399,919 | $14,513,061 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 228,917 | $14,495,025 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 408,800 | $14,491,960 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 369,900 | $14,481,585 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,113,611 | $14,476,943 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39,118 | $14,456,448 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 137,000 | $14,448,020 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 419,212 | $14,446,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200,774 | $14,413,565 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 103,000 | $14,405,580 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 210,904 | $14,387,871 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,681 | $14,382,206 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 594,000 | $14,380,740 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,315,791 | $14,371,584 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 606,200 | $14,366,940 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 820,736 | $14,362,880 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 235,200 | $14,330,736 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 596,700 | $14,326,767 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 563,013 | $14,323,051 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 384,098 | $14,315,332 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 308,830 | $14,298,830 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,582,840 | $14,293,045 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 280,500 | $14,291,475 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150,100 | $14,289,520 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,702,159 | $14,281,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 320,399 | $14,273,775 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 291,400 | $14,261,116 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 23,518 | $14,259,904 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,243,956 | $14,255,736 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 366,356 | $14,251,249 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 376,000 | $14,239,120 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 392,200 | $14,217,250 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,310,227 | $14,207,896 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 443,914 | $14,205,248 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,324,707 | $14,203,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 411,899 | $14,194,040 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 237,102 | $14,159,731 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 176,047 | $14,143,616 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 490,000 | $14,141,400 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 835,700 | $14,140,044 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 221,300 | $14,125,579 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 105,800 | $14,125,358 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,563,611 | $14,119,407 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 856,000 | $14,115,440 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 234,500 | $14,074,690 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137,900 | $14,061,663 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 931,728 | $14,050,458 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,180,300 | $14,045,570 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 267,685 | $14,037,401 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,200 | $14,037,220 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 334,900 | $14,028,961 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,287,800 | $14,024,142 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 67,288 | $14,005,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 276,723 | $13,974,512 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35,900 | $13,965,818 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 497,200 | $13,951,432 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 144,000 | $13,950,720 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 1,995,348 | $13,947,483 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 728,000 | $13,933,920 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 135,700 | $13,932,319 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,100 | $13,922,811 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,298,700 | $13,922,064 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,500 | $13,918,515 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,393,700 | $13,895,189 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 27,200 | $13,895,120 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 165,152 | $13,889,283 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,029,780 | $13,881,434 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,937,647 | $13,873,553 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,187,400 | $13,868,832 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,247,200 | $13,865,224 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 162,389 | $13,863,149 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 526,600 | $13,860,112 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 209,781 | $13,837,155 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 396,800 | $13,832,448 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 186,019 | $13,815,631 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,496,177 | $13,794,752 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,745,027 | $13,780,036 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 286,200 | $13,771,944 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 476,800 | $13,760,448 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 205,200 | $13,750,452 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 525,779 | $13,749,121 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 440,046 | $13,738,236 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,410,985 | $13,728,884 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 236,600 | $13,701,506 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 254,089 | $13,697,938 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 311,600 | $13,685,472 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 144,921 | $13,674,746 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,207,004 | $13,651,216 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 630,700 | $13,648,348 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114,997 | $13,627,145 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 323,883 | $13,616,041 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 143,132 | $13,611,853 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59,500 | $13,610,625 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 212,258 | $13,605,738 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,249,684 | $13,583,679 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 132,600 | $13,575,588 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 85,098 | $13,562,919 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 211,311 | $13,553,487 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 227,885 | $13,552,321 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 376,021 | $13,548,037 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 388,500 | $13,543,110 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 163,251 | $13,515,550 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 504,800 | $13,493,304 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,071,497 | $13,490,147 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 33,421 | $13,486,042 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 836,200 | $13,479,544 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 792,300 | $13,469,100 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 249,674 | $13,454,932 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,307,764 | $13,443,814 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,900 | $13,440,726 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 8,850,000 | $13,438,585 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 749,620 | $13,433,190 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 789,964 | $13,429,388 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 78,607 | $13,428,434 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,285,300 | $13,418,532 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 156,084 | $13,384,203 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 319,249 | $13,373,341 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 199,200 | $13,350,384 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 268,800 | $13,337,856 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 64,000 | $13,321,600 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,580,002 | $13,317,608 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,511 | $13,298,272 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94,366 | $13,289,564 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 192,600 | $13,289,400 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 817,983 | $13,275,865 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 361,843 | $13,272,401 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82,300 | $13,216,557 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 376,200 | $13,215,906 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,900 | $13,211,544 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,835 | $13,196,062 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 160,900 | $13,193,800 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 323,424 | $13,192,465 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 183,577 | $13,178,993 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 77,300 | $13,178,877 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 29,600 | $13,159,864 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 202,600 | $13,154,818 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 324,768 | $13,154,728 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 922,700 | $13,148,475 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 772,700 | $13,135,900 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 841,990 | $13,135,044 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 272,822 | $13,117,282 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 324,912 | $13,116,697 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,925,786 | $13,102,038 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 309,777 | $13,097,371 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 331,384 | $13,089,668 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 116,401 | $13,082,309 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,830,300 | $13,068,342 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,300 | $13,057,029 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 322,800 | $13,047,576 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 530,415 | $13,042,904 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 222,400 | $13,019,296 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 366,900 | $13,006,605 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 519,962 | $13,004,249 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 772,258 | $12,997,102 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 206,400 | $12,997,008 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 5,151,988 | $12,983,010 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 511,100 | $12,981,940 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 259,500 | $12,977,595 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,500 | $12,972,190 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 219,275 | $12,961,345 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 945,195 | $12,958,623 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 475,595 | $12,950,452 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 97,500 | $12,948,000 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60,700 | $12,943,668 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 175,600 | $12,939,964 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 188,210 | $12,937,556 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 150,960 | $12,920,666 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 819,738 | $12,919,071 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 636,692 | $12,905,747 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,500 | $12,894,390 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 456,400 | $12,888,736 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 212,443 | $12,876,171 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 457,158 | $12,872,792 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 779,148 | $12,863,733 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275,400 | $12,855,672 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 152,300 | $12,831,275 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,536,849 | $12,817,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 260,900 | $12,815,408 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 344,325 | $12,812,333 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 40,800 | $12,783,456 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 36,200 | $12,774,256 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 193,600 | $12,769,856 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 123,213 | $12,734,064 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 117,300 | $12,721,772 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,410,200 | $12,720,004 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 776,837 | $12,701,285 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 324,000 | $12,684,600 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,500 | $12,678,990 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 189,500 | $12,673,760 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,359,613 | $12,671,593 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 117,800 | $12,668,212 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,549,794 | $12,661,817 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 565,700 | $12,649,052 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 490,966 | $12,642,375 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 188,326 | $12,621,608 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 236,462 | $12,619,977 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 147,900 | $12,608,475 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,900 | $12,604,767 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,666,800 | $12,587,296 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,316,223 | $12,568,486 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,218,754 | $12,558,148 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 443,700 | $12,552,273 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,031,926 | $12,548,220 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 665,011 | $12,535,457 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,754,500 | $12,532,975 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 689,900 | $12,528,584 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 348,700 | $12,525,304 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 204,099 | $12,523,515 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,850,995 | $12,515,567 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,026,432 | $12,512,206 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 804,400 | $12,508,420 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,392,303 | $12,502,881 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 169,800 | $12,502,374 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 652,969 | $12,497,827 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 152,276 | $12,489,678 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 525,400 | $12,488,758 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 196,900 | $12,485,429 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 94,592 | $12,475,739 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 117,471 | $12,468,372 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 869,400 | $12,467,196 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 182,600 | $12,458,798 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 57,996 | $12,456,381 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 285,700 | $12,453,663 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 486,100 | $12,444,160 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 159,865 | $12,439,096 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 332,800 | $12,436,736 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 779,495 | $12,432,945 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 209,000 | $12,420,870 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 214,300 | $12,410,113 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 163,000 | $12,402,670 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 2,029,208 | $12,398,461 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,367,000 | $12,344,010 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,000 | $12,342,720 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 760,200 | $12,338,046 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 133,056 | $12,334,291 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,338,500 | $12,314,200 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,100 | $12,310,244 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 519,200 | $12,299,848 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,006,243 | $12,286,227 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 138,800 | $12,285,188 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 171,188 | $12,257,061 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 42,703 | $12,255,761 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 270,600 | $12,255,474 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 170,700 | $12,254,553 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 310,092 | $12,248,634 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136,200 | $12,247,104 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 200,543 | $12,241,145 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 265,600 | $12,238,848 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42,600 | $12,235,572 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 615,987 | $12,221,182 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 456,800 | $12,210,264 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 434,579 | $12,198,633 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 170,800 | $12,196,828 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 321,900 | $12,190,353 | dollars as filed | put |
| BILLIONTOONE INC | 090168105 | CL A | 148,868 | $12,183,357 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 4,900,000 | $12,152,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 125,373 | $12,129,838 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 153,900 | $12,128,859 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 547,393 | $12,124,755 | 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 |