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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 105,690 | $12,112,074 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 314,100 | $12,111,696 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 642,762 | $12,109,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,100 | $12,105,703 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 215,054 | $12,105,196 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181,860 | $12,086,416 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,786,800 | $12,078,768 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,843 | $12,071,325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 288,100 | $12,068,509 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,689,253 | $12,061,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 198,718 | $12,060,195 | dollars as filed | |
| HARROW INC | 415858109 | COM | 245,900 | $12,049,100 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 639,400 | $12,033,508 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 107,100 | $12,014,478 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 340,200 | $11,998,854 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 506,260 | $11,993,300 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270,400 | $11,973,312 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175,700 | $11,966,927 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 578,700 | $11,944,368 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,536,900 | $11,941,713 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 502,300 | $11,939,671 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 499,100 | $11,928,490 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 511,350 | $11,919,569 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 471,700 | $11,910,426 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 225,400 | $11,910,136 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,500 | $11,906,125 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 710,961 | $11,901,487 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 161,443 | $11,896,735 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 87,014 | $11,893,074 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 875,000 | $11,891,250 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 372,865 | $11,890,665 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 674,879 | $11,884,619 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75,511 | $11,870,329 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 133,200 | $11,865,456 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 2,216,900 | $11,860,415 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 254,720 | $11,857,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 57,400 | $11,855,396 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 148,526 | $11,855,346 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 497,535 | $11,851,283 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,500 | $11,850,615 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 813,700 | $11,847,472 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 299,800 | $11,827,110 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 34,281 | $11,813,232 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 90,800 | $11,809,448 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175,200 | $11,806,728 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 417,400 | $11,787,376 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 102,702 | $11,786,082 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 754,900 | $11,776,440 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 336,706 | $11,771,242 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 784,000 | $11,760,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,607,600 | $11,751,556 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,400 | $11,751,432 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 1,197,800 | $11,738,440 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 593,100 | $11,731,518 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 1,298,980 | $11,729,789 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 35,700 | $11,723,523 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 318,727 | $11,719,591 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 219,382 | $11,719,386 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,700 | $11,700,696 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 715,452 | $11,697,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 89,175 | $11,696,193 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 52,800 | $11,690,448 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67,083 | $11,685,187 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,700 | $11,679,000 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 117,100 | $11,630,372 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198,346 | $11,621,092 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 430,889 | $11,621,076 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 453,900 | $11,619,840 | dollars as filed | call |
| SCHD | 808524797 | COM | 423,200 | $11,608,376 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,600 | $11,581,476 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 483,200 | $11,562,976 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 581,000 | $11,561,900 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 221,100 | $11,559,108 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 301,382 | $11,554,986 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 213,700 | $11,526,978 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 830,350 | $11,516,955 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 385,800 | $11,500,698 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,816,100 | $11,495,913 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 217,000 | $11,494,490 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 257,800 | $11,479,834 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 566,900 | $11,468,387 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 255,492 | $11,463,926 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79,700 | $11,457,672 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 817,586 | $11,454,380 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 180,300 | $11,444,543 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 195,900 | $11,442,519 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 252,062 | $11,418,409 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,300 | $11,402,446 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 107,200 | $11,400,184 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 430,417 | $11,393,138 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 544,820 | $11,386,738 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 100,200 | $11,383,722 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,974 | $11,362,026 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 158,000 | $11,361,780 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 89,644 | $11,355,205 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 876,427 | $11,349,730 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 146,904 | $11,348,334 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,186,032 | $11,338,466 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,069,923 | $11,309,086 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192,900 | $11,307,798 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 115,600 | $11,306,836 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,711 | $11,305,411 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 190,400 | $11,254,544 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,191,504 | $11,235,883 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 469,300 | $11,230,349 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 662,080 | $11,209,014 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 458,177 | $11,207,009 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 48,100 | $11,190,465 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,300 | $11,189,268 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,663 | $11,182,321 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,079 | $11,180,841 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,300 | $11,154,756 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 844,400 | $11,154,524 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,273,100 | $11,152,356 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $11,151,500 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 202,900 | $11,137,181 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 109,808 | $11,134,532 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 99,500 | $11,134,050 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 81,900 | $11,131,029 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 154,100 | $11,130,643 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 151,315 | $11,121,653 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 219,940 | $11,102,572 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79,900 | $11,098,909 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 666,200 | $11,085,568 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 477,347 | $11,079,224 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 548,500 | $11,074,215 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 123,024 | $11,072,160 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150,200 | $11,059,226 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,100 | $11,054,903 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 240,850 | $11,052,607 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 549,800 | $11,039,984 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 3,579,300 | $11,024,244 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,011,900 | $11,019,591 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 224,730 | $11,009,523 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,054 | $10,994,778 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 610,800 | $10,994,400 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 216,200 | $10,989,446 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 648,000 | $10,970,640 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,201,500 | $10,969,695 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 150,100 | $10,967,807 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 731,100 | $10,966,500 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 246,200 | $10,963,286 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 260,789 | $10,934,883 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,600 | $10,932,240 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 226,642 | $10,917,345 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 245,900 | $10,908,124 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 1,045,822 | $10,897,465 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,200 | $10,893,984 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 505,100 | $10,869,752 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,679,200 | $10,864,424 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 530,000 | $10,859,700 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,400 | $10,856,400 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 137,400 | $10,854,600 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,396,084 | $10,847,573 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,700 | $10,846,737 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 18,900 | $10,843,497 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 288,852 | $10,834,839 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 398,441 | $10,821,658 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 365,500 | $10,815,145 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 179,900 | $10,806,593 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,700 | $10,791,341 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 260,078 | $10,788,035 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 491,600 | $10,775,872 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 193,009 | $10,766,042 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 403,403 | $10,762,792 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 241,517 | $10,761,998 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 984,000 | $10,745,280 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 872,900 | $10,736,670 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 182,919 | $10,731,858 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 438,516 | $10,726,101 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 277,800 | $10,717,524 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 376,446 | $10,694,831 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,183,100 | $10,671,562 | dollars as filed | put |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 440,000 | $10,670,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 177,500 | $10,669,525 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 604,844 | $10,669,448 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 402,625 | $10,657,484 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 320,262 | $10,651,914 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 281,717 | $10,640,451 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 96,300 | $10,638,261 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 51,500 | $10,633,720 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 654,900 | $10,629,027 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 176,900 | $10,626,383 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 1,272,384 | $10,598,959 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 218,326 | $10,564,795 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 89,727 | $10,562,662 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 46,100 | $10,561,049 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 349,064 | $10,531,261 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 32,046 | $10,523,586 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 717,437 | $10,510,452 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 144,200 | $10,509,296 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 214,099 | $10,499,415 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 169,982 | $10,491,289 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 78,500 | $10,480,535 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 521,800 | $10,477,744 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,455,900 | $10,471,365 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 113,446 | $10,471,066 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 126,168 | $10,449,234 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 120,200 | $10,448,986 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,000 | $10,446,840 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,101,800 | $10,445,946 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 248,700 | $10,445,400 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 614,000 | $10,444,140 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 189,800 | $10,440,898 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 229,667 | $10,438,365 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 159,600 | $10,433,052 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,700 | $10,430,269 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 206,600 | $10,429,168 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 370,800 | $10,408,356 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 257,600 | $10,394,160 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 161,400 | $10,387,704 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 786,800 | $10,370,024 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 203,510 | $10,344,414 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,487,295 | $10,336,700 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,328,000 | $10,331,840 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,513,800 | $10,324,116 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 687,736 | $10,316,040 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 215,500 | $10,307,365 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 3,293,050 | $10,307,247 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 34,917 | $10,291,437 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,600 | $10,280,406 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000,003 | $10,280,016 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 226,329 | $10,275,337 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 507,900 | $10,274,817 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 41,931 | $10,258,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 315,769 | $10,253,019 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 203,067 | $10,248,791 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 378,046 | $10,241,266 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 197,261 | $10,239,819 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 793,100 | $10,223,059 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 727,700 | $10,216,908 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,042,300 | $10,211,500 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 701,966 | $10,206,586 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 83,900 | $10,206,435 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,854,855 | $10,201,703 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83,600 | $10,195,856 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 533,500 | $10,195,185 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,229 | $10,177,516 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,400 | $10,176,306 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 22,900 | $10,170,119 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 383,650 | $10,155,216 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,298,902 | $10,131,436 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 584,037 | $10,127,202 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 118,700 | $10,117,988 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 160,987 | $10,106,764 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,700 | $10,100,079 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 210,400 | $10,063,432 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,461 | $10,058,173 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 285,000 | $10,049,100 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 171,020 | $10,033,743 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 294,419 | $10,024,967 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,600 | $10,002,518 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 324,701 | $9,994,297 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,990,800 | $9,993,816 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,700 | $9,986,949 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,190,330 | $9,986,869 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 18,006 | $9,963,621 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,879,290 | $9,960,237 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 277,200 | $9,959,796 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,507 | $9,957,055 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 444,800 | $9,945,728 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 143,806 | $9,945,623 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 411,900 | $9,935,028 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 295,054 | $9,934,468 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 156,900 | $9,923,925 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 201,829 | $9,913,840 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 275,800 | $9,906,736 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,196,000 | $9,903,960 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 260,833 | $9,892,613 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 577,700 | $9,890,224 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 235,400 | $9,886,800 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 11,000,000 | $9,879,590 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 361,686 | $9,870,411 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45,900 | $9,870,336 | dollars as filed | put |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 407,949 | $9,864,207 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 123,800 | $9,860,670 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 1,232,175 | $9,857,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,200 | $9,844,352 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 120,350 | $9,826,578 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 82,700 | $9,816,490 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 168,200 | $9,814,470 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 225,105 | $9,812,327 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 320,880 | $9,777,214 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 192,652 | $9,767,457 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 95,100 | $9,763,917 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 44,200 | $9,763,338 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 541,500 | $9,752,415 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,441,200 | $9,742,512 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 223,220 | $9,741,320 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 337,713 | $9,719,380 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,300 | $9,716,955 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 583,500 | $9,709,440 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,091 | $9,694,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 82,820 | $9,687,455 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 409,800 | $9,667,182 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 630,100 | $9,665,734 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 533,100 | $9,665,103 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 244,800 | $9,664,704 | dollars as filed | put |
| ANDERSEN GROUP INC | 033853102 | CL A | 372,141 | $9,649,616 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 249,500 | $9,620,720 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 472,520 | $9,620,507 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,432,065 | $9,606,657 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 242,741 | $9,602,834 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68,400 | $9,597,888 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 57,332 | $9,585,910 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 413,000 | $9,573,340 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 27,100 | $9,571,449 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 87,400 | $9,571,174 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 614,500 | $9,555,475 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,189,561 | $9,546,486 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,045,460 | $9,535,919 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 891,869 | $9,534,080 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 188,729 | $9,511,942 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,400 | $9,506,432 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,090,800 | $9,500,868 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 195,586 | $9,495,700 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 231,136 | $9,495,067 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 141,400 | $9,476,628 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 145,800 | $9,466,794 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 289,068 | $9,461,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 378,115 | $9,458,547 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 245,364 | $9,456,329 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 104,511 | $9,444,659 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 523,759 | $9,443,375 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,743,300 | $9,433,116 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 336,126 | $9,431,696 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 231,353 | $9,425,321 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 437,500 | $9,415,000 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 130,300 | $9,411,569 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 601,255 | $9,403,628 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 434,100 | $9,393,924 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 267,261 | $9,386,206 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 647,281 | $9,379,101 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 345,200 | $9,375,632 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 472,233 | $9,373,825 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 197,084 | $9,373,315 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 199,169 | $9,372,893 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,900 | $9,369,781 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 555,606 | $9,367,517 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 172,800 | $9,339,840 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 147,661 | $9,339,558 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 273,928 | $9,338,206 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 244,100 | $9,327,061 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 209,300 | $9,326,408 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 287,100 | $9,322,137 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 503,600 | $9,321,636 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 115,209 | $9,310,039 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 279,885 | $9,308,975 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 95,800 | $9,305,054 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 207,800 | $9,303,206 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 71,500 | $9,299,290 | dollars as filed | put |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 8,776,000 | $9,292,371 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 633,700 | $9,283,705 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,711,900 | $9,282,443 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171,716 | $9,281,250 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,078,900 | $9,267,751 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 302,100 | $9,265,407 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 306,489 | $9,255,968 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 148,130 | $9,255,163 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,356,250 | $9,249,625 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 351,000 | $9,241,830 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 194,180 | $9,234,618 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,273 | $9,232,743 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,725,553 | $9,231,709 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 105,800 | $9,231,050 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 320,600 | $9,226,868 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 182,669 | $9,226,611 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 458,502 | $9,225,060 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,700 | $9,224,040 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 341,200 | $9,222,636 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 256,000 | $9,216,000 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 783,301 | $9,211,620 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 199,900 | $9,211,392 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 388,100 | $9,194,089 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 352,681 | $9,190,867 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 190,994 | $9,188,721 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 316,724 | $9,184,996 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 216,233 | $9,176,928 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,379,131 | $9,171,221 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 329,603 | $9,162,964 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,097,383 | $9,152,174 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,953 | $9,146,501 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 197,500 | $9,144,250 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,598,614 | $9,140,480 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 124,900 | $9,138,933 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 462,700 | $9,138,325 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 216,035 | $9,138,281 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,879 | $9,131,342 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 589,821 | $9,112,734 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 304,000 | $9,092,640 | dollars as filed | call |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 407,668 | $9,074,690 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 418,579 | $9,062,224 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 114,300 | $9,054,846 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 251,200 | $9,050,736 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 243,500 | $9,048,460 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 190,200 | $9,045,912 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 521,900 | $9,034,089 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,800 | $9,033,742 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 230,500 | $9,033,295 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 95,935 | $9,028,443 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 179,163 | $9,023,670 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 321,100 | $9,010,066 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 185,100 | $9,006,966 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,759 | $8,986,892 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 115,900 | $8,968,342 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 44,500 | $8,965,860 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,628,812 | $8,963,165 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 862,700 | $8,954,826 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 112,845 | $8,941,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 191,000 | $8,940,710 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138,800 | $8,934,556 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 715,000 | $8,930,350 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80,763 | $8,921,888 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 733,000 | $8,913,280 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 90,100 | $8,906,385 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 472,139 | $8,885,656 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 386,565 | $8,852,339 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 166,400 | $8,849,152 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,124,310 | $8,837,077 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 544,318 | $8,834,281 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,365,000 | $8,831,550 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 490,300 | $8,825,400 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 334,363 | $8,817,152 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 189,573 | $8,813,249 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 144,376 | $8,812,711 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 282,762 | $8,810,864 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 442,520 | $8,806,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 119,100 | $8,803,872 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 134,368 | $8,802,448 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 175,267 | $8,756,339 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 517,500 | $8,756,100 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 162,081 | $8,753,995 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 152,259 | $8,753,370 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 323,000 | $8,753,300 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 915,400 | $8,751,224 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 118,900 | $8,748,662 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,000 | $8,743,500 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 675,831 | $8,738,495 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 912,382 | $8,713,248 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 174,200 | $8,703,032 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,084,956 | $8,701,348 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195,197 | $8,692,122 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 113,963 | $8,687,399 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,300 | $8,679,231 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 248,600 | $8,676,140 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 165,300 | $8,663,373 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 128,222 | $8,657,550 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 109,400 | $8,654,634 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 33,751 | $8,644,644 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 133,312 | $8,637,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 69,500 | $8,631,900 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 135,456 | $8,616,356 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,634,668 | $8,614,700 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 649,402 | $8,598,082 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 338,402 | $8,595,411 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 361,400 | $8,590,478 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 325,095 | $8,589,010 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 58,489 | $8,583,261 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,143,091 | $8,580,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,823 | $8,566,115 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 950,250 | $8,542,748 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 78,670 | $8,539,629 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,500 | $8,539,440 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 73,257 | $8,538,103 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 556,500 | $8,536,710 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 582,700 | $8,536,555 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 268,943 | $8,530,872 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,139 | $8,529,338 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 643,530 | $8,526,773 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 111,400 | $8,520,986 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 858,000 | $8,511,360 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 33,700 | $8,501,836 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 411,600 | $8,495,424 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 174,750 | $8,489,356 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,918 | $8,468,172 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 159,523 | $8,456,314 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 300,700 | $8,455,684 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,615,343 | $8,447,558 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,065,000 | $8,445,450 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 468,100 | $8,444,524 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 22,200 | $8,432,226 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 83,025 | $8,432,019 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,389 | $8,419,303 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,020 | $8,411,076 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 959,458 | $8,404,852 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 411,200 | $8,367,920 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 133,941 | $8,365,954 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 805,217 | $8,358,153 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,200 | $8,352,036 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 67,200 | $8,338,176 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 440,000 | $8,333,600 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 550,392 | $8,332,935 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 298,400 | $8,316,408 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,800 | $8,312,420 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 434,300 | $8,308,159 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,768 | $8,304,941 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 246,500 | $8,299,655 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 829,708 | $8,297,080 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 453,505 | $8,290,072 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 559,500 | $8,286,195 | 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 |