13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 12,857 holding rows worth $618,473,172,395.
- Accession
- 0001104659-26-062477
- Filer
- CIK 1423053
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15,589 entries on the cover page, a total value of $618,473,172,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,473,172,395 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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 533,900 | $26,155,761 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 180,699 | $26,123,654 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,249,281 | $26,109,973 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 966,300 | $26,090,100 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 614,100 | $26,062,404 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 412,300 | $26,049,114 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 345,200 | $26,048,792 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 776,800 | $26,046,104 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,847,000 | $25,993,110 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 219,500 | $25,962,460 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 406,100 | $25,937,607 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 849,700 | $25,932,844 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 80,300 | $25,919,234 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,545,848 | $25,911,333 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,219,800 | $25,887,192 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,792,800 | $25,870,104 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 410,936 | $25,868,422 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 507,100 | $25,851,958 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 89,300 | $25,837,169 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 433,800 | $25,832,790 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 104,000 | $25,829,440 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 130,600 | $25,820,926 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,324,216 | $25,781,240 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 296,329 | $25,759,821 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,566,085 | $25,737,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 338,982 | $25,674,497 | dollars as filed | |
| SCHD | 808524797 | COM | 836,839 | $25,674,221 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 302,100 | $25,645,269 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 225,480 | $25,616,783 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 343,786 | $25,594,867 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 151,000 | $25,540,140 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,835,570 | $25,477,712 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 472,500 | $25,477,200 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 409,600 | $25,427,968 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 446,200 | $25,424,476 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,406,193 | $25,409,107 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136,200 | $25,405,386 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 535,700 | $25,397,537 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 185,700 | $25,396,332 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 2,381,500 | $25,386,790 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 260,448 | $25,372,844 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 188,300 | $25,365,893 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 286,700 | $25,364,349 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 437,700 | $25,334,076 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 74,771 | $25,333,910 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 138,093 | $25,316,590 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46,400 | $25,271,760 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,400 | $25,254,444 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 213,400 | $25,226,014 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,100 | $25,209,202 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,333,442 | $25,202,054 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,022,800 | $25,191,564 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,661,200 | $25,142,262 | dollars as filed | put |
| VWO | 922042858 | SHS | 465,100 | $25,138,655 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 321,500 | $25,093,075 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 48,000 | $25,032,960 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,192,163 | $24,987,736 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 510,100 | $24,979,597 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 267,800 | $24,945,570 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81,878 | $24,917,113 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,171,800 | $24,910,546 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 104,000 | $24,897,600 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 489,770 | $24,880,316 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,586,080 | $24,853,874 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 125,950 | $24,839,859 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 123,100 | $24,823,115 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 941,298 | $24,803,202 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 298,700 | $24,798,074 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 14,700,000 | $24,746,506 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 697,200 | $24,736,656 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 365,915 | $24,732,195 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59,300 | $24,712,682 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,154,200 | $24,708,674 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,900 | $24,701,521 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 849,300 | $24,680,658 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 60,600 | $24,680,562 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,323,728 | $24,674,290 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 834,210 | $24,667,590 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 321,388 | $24,602,251 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 501,100 | $24,588,977 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,905,875 | $24,566,729 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 516,352 | $24,562,865 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 141,650 | $24,560,694 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 176,736 | $24,555,700 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 928,800 | $24,548,184 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 974,629 | $24,531,412 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,850,026 | $24,524,666 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,868,464 | $24,514,247 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 416,111 | $24,413,233 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,800 | $24,371,268 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 909,651 | $24,369,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 715,900 | $24,354,918 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,443,800 | $24,342,468 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 33,400 | $24,310,524 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 109,867 | $24,294,890 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 523,200 | $24,286,944 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,400 | $24,285,838 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 342,200 | $24,268,824 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,438,660 | $24,255,808 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,868,827 | $24,241,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500,000 | $24,215,000 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 203,900 | $24,188,657 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,300 | $24,161,395 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,301,200 | $24,150,272 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,227,000 | $24,140,680 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 896,700 | $24,139,164 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,772 | $24,081,806 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 421,601 | $24,048,121 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,620,400 | $24,046,736 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 604,200 | $24,022,992 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,234,479 | $24,010,617 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,700 | $23,990,472 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 480,231 | $23,958,725 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,275,136 | $23,957,183 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 642,600 | $23,917,572 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 520,100 | $23,908,997 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 115,200 | $23,885,568 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 93,743 | $23,856,656 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 230,000 | $23,834,900 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,547,000 | $23,796,630 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,700 | $23,791,247 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 254,948 | $23,784,099 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 598,197 | $23,760,385 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,400 | $23,725,912 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136,487 | $23,673,670 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 318,406 | $23,673,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102,938 | $23,654,123 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 95,182 | $23,639,401 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,013,200 | $23,614,836 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 249,500 | $23,607,690 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 363,462 | $23,603,222 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 245,992 | $23,578,334 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,300 | $23,543,865 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,267,400 | $23,522,944 | dollars as filed | put |
| INFLEQTION INC | 45676K103 | COM SHS | 2,392,625 | $23,471,651 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 306,200 | $23,436,548 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3,754,847 | $23,430,245 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 677,200 | $23,397,260 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 779,100 | $23,396,373 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 338,200 | $23,373,002 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 633,681 | $23,357,481 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 891,493 | $23,357,117 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 328,798 | $23,318,354 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 614,400 | $23,304,192 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 320,200 | $23,304,156 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,514,711 | $23,302,534 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 174,454 | $23,282,631 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,876,683 | $23,260,098 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,800 | $23,245,984 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 733,000 | $23,228,770 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,600 | $23,213,216 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 479,300 | $23,202,913 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 382,700 | $23,195,447 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 162,124 | $23,178,868 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,600 | $23,164,376 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 775,714 | $23,155,063 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 514,000 | $23,145,420 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 619,994 | $23,057,577 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 142,500 | $23,053,650 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 368,200 | $23,049,320 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 177,721 | $23,039,750 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,100 | $23,021,469 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 625,400 | $23,002,212 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,718,300 | $22,969,635 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 340,900 | $22,942,570 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 489,600 | $22,932,864 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 474,750 | $22,859,213 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 804,807 | $22,808,230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 695,100 | $22,806,231 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,760,100 | $22,798,426 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,456,300 | $22,794,464 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 712,064 | $22,793,168 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,209,732 | $22,779,254 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105,100 | $22,762,558 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 646,785 | $22,715,089 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 324,300 | $22,713,972 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 398,331 | $22,712,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 486,430 | $22,691,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,500 | $22,686,575 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 1,094,809 | $22,684,442 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 268,030 | $22,675,338 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 644,100 | $22,672,320 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,584,734 | $22,668,117 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 257,100 | $22,665,936 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 679,400 | $22,637,608 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 859,000 | $22,634,650 | dollars as filed | put |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,528,762 | $22,632,420 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,162,379 | $22,619,895 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 16,750,000 | $22,617,419 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,827,800 | $22,594,104 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 560,751 | $22,592,658 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 305,130 | $22,555,209 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 287,647 | $22,554,401 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,864,925 | $22,546,944 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 503,362 | $22,530,483 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 394,600 | $22,519,822 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 790,800 | $22,514,076 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,334,300 | $22,496,298 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 4,888,000 | $22,484,800 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,313,910 | $22,481,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 291,400 | $22,475,682 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 268,832 | $22,466,290 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 308,300 | $22,425,742 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 214,100 | $22,422,693 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,230,300 | $22,391,460 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 111,682 | $22,335,283 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 19,750,000 | $22,292,045 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 239,900 | $22,253,124 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 194,800 | $22,203,304 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,262,225 | $22,189,916 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,462,547 | $22,187,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113,000 | $22,145,740 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,499,000 | $22,095,260 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 470,406 | $22,066,745 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,876,200 | $22,060,454 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 338,112 | $22,055,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 396,700 | $22,024,784 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 228,270 | $22,021,207 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,834,999 | $22,012,895 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,047,945 | $21,994,929 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 930,200 | $21,962,022 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,038,000 | $21,953,700 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 286,700 | $21,944,018 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 132,637 | $21,903,674 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 264,703 | $21,882,997 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 358,300 | $21,874,215 | dollars as filed | call |
| Mda Space Ltd | 55293N109 | COM | 863,824 | $21,872,024 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 112,300 | $21,847,965 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 3,736,400 | $21,820,576 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,298,436 | $21,813,725 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 589,300 | $21,809,993 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 579,121 | $21,809,697 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,500 | $21,780,145 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 641,121 | $21,746,824 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 976,400 | $21,744,428 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 1,315,780 | $21,736,686 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 886,665 | $21,625,759 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 218,706 | $21,621,275 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 159,700 | $21,613,798 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 440,800 | $21,608,016 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 640,339 | $21,605,038 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 284,544 | $21,582,662 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 353,300 | $21,568,965 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 161,909 | $21,553,326 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 445,200 | $21,552,132 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 1,186,042 | $21,550,383 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 408,500 | $21,548,375 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,500 | $21,542,375 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 933,100 | $21,535,948 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 138,400 | $21,518,432 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 310,363 | $21,511,259 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,141,930 | $21,434,026 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108,200 | $21,400,878 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 1,632,890 | $21,390,859 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 841,943 | $21,385,352 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 598,574 | $21,369,092 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45,000 | $21,355,200 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 292,866 | $21,352,860 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 138,900 | $21,347,541 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 286,911 | $21,340,440 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 992,540 | $21,309,834 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 185,773 | $21,287,728 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 49,000 | $21,279,720 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 531,381 | $21,276,495 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 595,100 | $21,262,923 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 261,000 | $21,221,910 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,808,901 | $21,202,489 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 227,174 | $21,199,878 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 72,504 | $21,196,545 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 376,400 | $21,195,084 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 367,646 | $21,191,116 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 183,200 | $21,137,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175,874 | $21,111,915 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,182,700 | $21,101,301 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 1,036,656 | $21,085,583 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,101,000 | $21,073,030 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97,100 | $21,069,729 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 206,200 | $21,061,268 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,501,100 | $21,059,262 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 90,700 | $21,043,307 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,143 | $21,032,188 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,097,274 | $21,023,769 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 947,893 | $21,014,788 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 433,600 | $20,981,904 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 428,198 | $20,977,420 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 619,613 | $20,961,508 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 503,700 | $20,943,846 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 96,059 | $20,922,611 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 281,302 | $20,920,429 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,241,034 | $20,904,669 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 256,150 | $20,901,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 156,600 | $20,857,554 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 332,100 | $20,855,880 | dollars as filed | call |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 442,917 | $20,845,047 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,343,700 | $20,827,350 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 529,800 | $20,821,140 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,593,970 | $20,810,685 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289,946 | $20,806,525 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,200 | $20,781,108 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 60,100 | $20,755,535 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 3,464,774 | $20,753,997 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,563,268 | $20,736,838 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 195,300 | $20,731,095 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 245,100 | $20,696,244 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 443,200 | $20,675,280 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 169,757 | $20,632,266 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 396,857 | $20,628,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,544 | $20,627,691 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,438,500 | $20,605,325 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 510,400 | $20,589,536 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 1,862,237 | $20,577,719 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,300 | $20,557,560 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,425,681 | $20,544,063 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 177,950 | $20,531,871 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 185,100 | $20,520,186 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,600 | $20,508,594 | dollars as filed | put |
| VWO | 922042858 | SHS | 379,000 | $20,484,950 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 252,714 | $20,454,671 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 307,917 | $20,451,847 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 561,514 | $20,433,494 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 367,172 | $20,433,122 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 943,600 | $20,419,504 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 392,387 | $20,408,048 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 117,634 | $20,391,853 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 492,500 | $20,379,650 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,421,855 | $20,360,964 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 308,800 | $20,353,008 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 160,700 | $20,338,192 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 394,076 | $20,326,441 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150,800 | $20,314,268 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 187,500 | $20,291,250 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 154,870 | $20,289,519 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 19,455,000 | $20,274,985 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 172,700 | $20,274,980 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 242,371 | $20,250,097 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 255,434 | $20,217,601 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 485,088 | $20,169,959 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 521,939 | $20,105,090 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 82,300 | $20,089,430 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 528,252 | $20,078,859 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 18,500,000 | $20,071,583 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 717,300 | $20,048,535 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 75,282 | $20,029,529 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 413,258 | $20,026,483 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 144,700 | $20,022,139 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 327,262 | $20,021,889 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,028,300 | $19,969,586 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 188,487 | $19,960,774 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 337,700 | $19,910,792 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,839,200 | $19,863,360 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 277,244 | $19,839,580 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 295,500 | $19,819,185 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 469,600 | $19,817,120 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,059,428 | $19,811,303 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216,800 | $19,809,016 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 496,692 | $19,793,176 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,436,201 | $19,790,850 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 94,200 | $19,766,928 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 488,217 | $19,758,142 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 614,814 | $19,747,826 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,075 | $19,724,048 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 551,284 | $19,713,916 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 160,129 | $19,697,468 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103,769 | $19,673,565 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 369,100 | $19,636,120 | dollars as filed | call |
| SCHD | 808524797 | COM | 639,600 | $19,622,928 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 153,202 | $19,619,048 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 371,800 | $19,616,168 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 339,400 | $19,563,016 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,600 | $19,530,470 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 295,400 | $19,528,894 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 1,299,851 | $19,523,762 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 512,800 | $19,491,528 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 200,874 | $19,482,769 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 285,800 | $19,440,116 | dollars as filed | call |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,386,018 | $19,418,112 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 141,800 | $19,392,568 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 56,375 | $19,392,436 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,676,447 | $19,346,199 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 647,506 | $19,302,154 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,900 | $19,297,800 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 573,311 | $19,291,915 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 536,033 | $19,243,585 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 314,400 | $19,234,992 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 93,026 | $19,230,335 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,327,650 | $19,224,372 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83,600 | $19,210,444 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,357,002 | $19,209,567 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,077,100 | $19,204,693 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94,000 | $19,163,780 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157,000 | $19,081,780 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,526,986 | $19,058,799 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 71,339 | $19,033,959 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,300 | $19,001,961 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 182,869 | $18,950,715 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 770,608 | $18,941,545 | dollars as filed | |
| SOLS | 83443Q103 | COM | 248,575 | $18,931,472 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 848,600 | $18,898,322 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 265,700 | $18,880,642 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 257,469 | $18,877,627 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 156,312 | $18,843,412 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,098,476 | $18,802,345 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 303,000 | $18,740,550 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,596,800 | $18,696,960 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 270,400 | $18,687,344 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 557,324 | $18,687,074 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 404,300 | $18,686,746 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 4,061,300 | $18,681,980 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 498,700 | $18,681,302 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 340,828 | $18,680,782 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 248,300 | $18,644,847 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 705,600 | $18,641,952 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94,694 | $18,641,461 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 268,100 | $18,608,821 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 254,071 | $18,516,694 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109,500 | $18,516,450 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96,470 | $18,503,911 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,847,358 | $18,492,053 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4,368,200 | $18,477,486 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 57,400 | $18,467,876 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 241,755 | $18,450,741 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 252,591 | $18,446,721 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,293,996 | $18,439,443 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,640 | $18,422,152 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,658,700 | $18,411,570 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 756,605 | $18,408,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,700 | $18,369,798 | dollars as filed | put |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 281,864 | $18,346,528 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 384,376 | $18,342,423 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,658,410 | $18,342,015 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,240,143 | $18,316,913 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 753,800 | $18,302,264 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 551,400 | $18,278,910 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 130,502 | $18,233,740 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 429,400 | $18,223,736 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 1,851,963 | $18,223,316 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 249,108 | $18,209,795 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 517,175 | $18,209,732 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 86,258 | $18,208,202 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,500 | $18,183,665 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 194,769 | $18,173,895 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 257,600 | $18,163,376 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 336,800 | $18,160,256 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 343,988 | $18,145,368 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,600 | $18,121,708 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,008,700 | $18,118,474 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 361,000 | $18,114,980 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 384,900 | $18,055,659 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,300 | $18,051,345 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 797,281 | $18,018,550 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 798,600 | $18,016,416 | dollars as filed | call |
| SCHD | 808524797 | COM | 587,100 | $18,012,228 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 186,500 | $17,986,060 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,845 | $17,982,711 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 466,411 | $17,980,144 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 331,810 | $17,974,148 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195,100 | $17,972,612 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 789,400 | $17,966,744 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,472,900 | $17,954,893 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 793,514 | $17,941,352 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 376,600 | $17,933,692 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,104,687 | $17,910,886 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 662,341 | $17,909,701 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 61,198 | $17,908,982 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,096,512 | $17,895,076 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 203,530 | $17,880,110 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 175,200 | $17,861,640 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 230,100 | $17,851,158 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 281,700 | $17,828,793 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 763,836 | $17,797,378 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 781,761 | $17,785,063 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,921,790 | $17,776,558 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,127,200 | $17,764,672 | dollars as filed | put |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 855,452 | $17,742,075 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 454,000 | $17,737,780 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 907,300 | $17,737,715 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 220,107 | $17,736,222 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 177,100 | $17,725,939 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 160,400 | $17,685,704 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 311,375 | $17,667,418 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 104,500 | $17,662,590 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,302,300 | $17,659,188 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 327,371 | $17,651,844 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27,525 | $17,642,149 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,120,700 | $17,617,404 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,864,902 | $17,604,675 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 281,845 | $17,584,309 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 149,200 | $17,547,412 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,524,313 | $17,543,975 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 165,200 | $17,535,980 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,836,780 | $17,504,513 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,926,199 | $17,498,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 193,500 | $17,490,465 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96,980 | $17,476,766 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,000 | $17,468,160 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 231,820 | $17,444,455 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 196,543 | $17,433,364 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,138,857 | $17,424,512 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,626,800 | $17,408,640 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,010,932 | $17,394,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |