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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 95,600 | $17,343,752 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 328,700 | $17,329,064 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 429,761 | $17,289,285 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 87,200 | $17,286,528 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 51,050 | $17,277,873 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,482,400 | $17,272,704 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 662,899 | $17,268,519 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 147,000 | $17,257,800 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 284,700 | $17,255,667 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,390,698 | $17,244,655 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 311,866 | $17,239,952 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 485,000 | $17,198,100 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,165,400 | $17,177,996 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,065,480 | $17,175,538 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 564,100 | $17,148,640 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94,000 | $17,139,020 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 292,991 | $17,128,254 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 105,700 | $17,100,146 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 193,800 | $17,087,346 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 384,389 | $17,086,091 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 166,773 | $17,085,894 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 904,682 | $17,080,396 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,044,862 | $17,052,148 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 276,210 | $17,028,346 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,786,360 | $17,024,011 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 292,423 | $17,013,170 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 92,700 | $16,994,691 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 471,166 | $16,990,246 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,300 | $16,974,000 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 365,168 | $16,965,705 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,625,901 | $16,932,958 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,373,368 | $16,919,894 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 299,400 | $16,919,094 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 652,868 | $16,909,281 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,129,170 | $16,903,674 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 233,231 | $16,899,918 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,600 | $16,894,150 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 296,076 | $16,867,450 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 273,364 | $16,861,092 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 108,800 | $16,860,736 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 171,200 | $16,849,504 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 858,281 | $16,839,473 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 322,473 | $16,836,315 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,265,401 | $16,829,833 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 108,500 | $16,814,245 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 210,000 | $16,810,500 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 257,300 | $16,791,398 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 726,300 | $16,763,004 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 283,900 | $16,761,456 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 197,300 | $16,744,851 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,600 | $16,742,022 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360,340 | $16,741,396 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 412,704 | $16,731,020 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 271,900 | $16,710,974 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 223,800 | $16,708,908 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,927,100 | $16,669,415 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180,678 | $16,660,318 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,300 | $16,659,644 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,900 | $16,656,192 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 81,100 | $16,647,397 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 993,900 | $16,598,130 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,531,072 | $16,596,821 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,827,713 | $16,595,634 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,793,620 | $16,576,432 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97,342 | $16,551,060 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 146,200 | $16,546,916 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 318,100 | $16,544,381 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 762,200 | $16,524,496 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 913,400 | $16,523,406 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 262,900 | $16,510,120 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 355,800 | $16,494,888 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 478,356 | $16,474,580 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 495,900 | $16,463,880 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 185,893 | $16,436,659 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 205,438 | $16,412,442 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 266,900 | $16,403,674 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 585,623 | $16,403,300 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 355,589 | $16,396,209 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 539,232 | $16,392,652 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,039,278 | $16,379,022 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,300 | $16,377,882 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 277,000 | $16,373,470 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 74,842 | $16,371,688 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,800 | $16,370,388 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 444,800 | $16,359,744 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,324 | $16,338,216 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 614,900 | $16,313,297 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 281,400 | $16,304,316 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 34,200 | $16,295,274 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 45,500 | $16,285,360 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 521,975 | $16,275,181 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 890,500 | $16,269,435 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 600,041 | $16,255,111 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,501,973 | $16,206,289 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,327,000 | $16,202,670 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 451,318 | $16,202,316 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 131,400 | $16,196,364 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 631,162 | $16,189,305 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,393,463 | $16,164,171 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 422,000 | $16,162,600 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 625,906 | $16,129,598 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 220,883 | $16,128,877 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 206,969 | $16,120,815 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 457,500 | $16,104,000 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 196,700 | $16,086,126 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300,386 | $16,067,647 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,944,756 | $16,063,685 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 380,798 | $16,031,596 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 846,578 | $16,008,790 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 444,883 | $15,989,095 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,202,856 | $15,970,706 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 316,600 | $15,969,304 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 151,686 | $15,951,299 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 279,800 | $15,948,600 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,800 | $15,939,696 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 319,608 | $15,911,684 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 223,700 | $15,896,122 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 126,200 | $15,878,484 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 417,200 | $15,861,944 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 142,900 | $15,833,320 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 305,100 | $15,828,588 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 743,734 | $15,789,473 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 174,553 | $15,777,846 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 13,807,000 | $15,772,329 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 1,104,360 | $15,737,130 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 480,155 | $15,729,878 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,700 | $15,728,009 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 174,600 | $15,726,222 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 302,767 | $15,722,690 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 905,417 | $15,718,039 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,369,200 | $15,707,796 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 265,237 | $15,678,159 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 295,208 | $15,675,545 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 182,700 | $15,672,006 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 272,100 | $15,667,518 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,561,700 | $15,663,851 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 422,085 | $15,634,028 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 956,000 | $15,630,600 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,269,390 | $15,625,967 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 291,700 | $15,620,535 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 186,564 | $15,617,273 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 428,800 | $15,616,896 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,524 | $15,606,130 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 344,500 | $15,605,850 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 148,900 | $15,594,297 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 335,900 | $15,592,478 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 215,000 | $15,578,900 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 379,229 | $15,571,142 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 158,600 | $15,549,144 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 217,100 | $15,546,531 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,294 | $15,535,098 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 146,800 | $15,524,100 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 2,352 | $15,499,280 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 514,687 | $15,456,051 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91,500 | $15,449,775 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 594,113 | $15,440,997 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,066,300 | $15,418,698 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,547,978 | $15,371,421 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,844,840 | $15,349,069 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,908,300 | $15,342,732 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 3,757,985 | $15,332,579 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 539,800 | $15,297,932 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 161,163 | $15,297,592 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,144,206 | $15,286,592 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 370,400 | $15,286,408 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 173,700 | $15,285,600 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 397,533 | $15,285,144 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 599,801 | $15,234,946 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 295,600 | $15,216,010 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,294 | $15,211,699 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,000 | $15,188,950 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 702,016 | $15,177,586 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,101,269 | $15,175,486 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111,400 | $15,160,426 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 456,400 | $15,152,480 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 106,000 | $15,147,400 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,184,124 | $15,146,529 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 118,900 | $15,124,080 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,924,048 | $15,117,328 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 48,068 | $15,111,618 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 198,917 | $15,087,855 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,600 | $15,074,436 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 131,906 | $15,055,751 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,529,834 | $15,027,214 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 237,800 | $15,017,070 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 457,400 | $15,007,294 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 1,954,100 | $14,987,947 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 384,681 | $14,987,172 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,700 | $14,976,280 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,160,900 | $14,975,610 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,064,828 | $14,950,185 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,573,582 | $14,949,029 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,288 | $14,925,511 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,606,200 | $14,905,536 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 253,900 | $14,896,313 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,566,504 | $14,872,322 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,100,500 | $14,867,755 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 562,500 | $14,861,250 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 6,714,867 | $14,839,856 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 871,719 | $14,810,506 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85,200 | $14,800,944 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 561,500 | $14,784,295 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,512 | $14,773,345 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 307,198 | $14,760,864 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,100 | $14,746,269 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 23,000 | $14,741,850 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 630,942 | $14,738,805 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 107,345 | $14,729,881 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 389,999 | $14,726,362 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,700 | $14,724,540 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 397,500 | $14,711,475 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,194 | $14,710,261 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 171,536 | $14,690,274 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,750,674 | $14,688,154 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 413,400 | $14,675,700 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 75,400 | $14,669,070 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 345,251 | $14,666,263 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,536 | $14,612,038 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 547,800 | $14,609,826 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 409,000 | $14,601,300 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,723,107 | $14,577,485 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 258,153 | $14,549,503 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 423,500 | $14,538,755 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 761,845 | $14,505,529 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 247,720 | $14,501,529 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 793,328 | $14,494,103 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 747,475 | $14,493,540 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 508,163 | $14,492,809 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 289,862 | $14,478,607 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 315,592 | $14,454,114 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 357,100 | $14,451,837 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 389,100 | $14,427,828 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 694,774 | $14,423,508 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,199,087 | $14,402,868 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,257,200 | $14,400,936 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 581,093 | $14,387,863 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 835,500 | $14,387,310 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 230,500 | $14,380,895 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 50,600 | $14,376,472 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 121,200 | $14,363,412 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,200 | $14,363,364 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,165,800 | $14,362,656 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 958,496 | $14,358,270 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 288,000 | $14,339,520 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,201,489 | $14,333,764 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 269,509 | $14,321,708 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,800 | $14,316,030 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 200,400 | $14,294,532 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100,391 | $14,273,592 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 44,200 | $14,266,876 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 307,433 | $14,258,743 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 356,993 | $14,244,021 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,773,188 | $14,238,699 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 241,000 | $14,226,230 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72,700 | $14,205,580 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 319,500 | $14,195,385 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 652,169 | $14,191,197 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,666,400 | $14,181,064 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 778,800 | $14,174,160 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 73,900 | $14,169,586 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110,400 | $14,166,528 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 193,500 | $14,160,330 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 935,167 | $14,153,753 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 506,799 | $14,149,828 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28,600 | $14,127,542 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 127,500 | $14,127,000 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 204,233 | $14,102,288 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 280,258 | $14,094,174 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 173,882 | $14,072,270 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 317,800 | $14,053,116 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 181,429 | $14,004,505 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,400 | $13,996,220 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 420,300 | $13,987,584 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 674,519 | $13,962,544 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 103,000 | $13,940,020 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 428,300 | $13,936,882 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 144,500 | $13,929,800 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 201,500 | $13,929,695 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 25,600 | $13,923,072 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 168,700 | $13,889,071 | dollars as filed | put |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,181,193 | $13,879,018 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 265,215 | $13,870,745 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 522,975 | $13,864,068 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 622,760 | $13,862,637 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 124,471 | $13,831,217 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,018,900 | $13,829,465 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 104,600 | $13,826,028 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,177,600 | $13,813,248 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 5,271,000 | $13,810,020 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 324,363 | $13,804,889 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 129,389 | $13,803,219 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 392,400 | $13,788,936 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 164,600 | $13,778,666 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 208,900 | $13,774,866 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 571,200 | $13,771,632 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 192,525 | $13,765,538 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 458,194 | $13,759,566 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 222,793 | $13,728,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 103,018 | $13,720,967 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 14,000,000 | $13,705,761 | dollars as filed | principal |
| VERTEX INC | 92538J106 | CL A | 1,152,609 | $13,704,521 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 168,400 | $13,692,604 | dollars as filed | put |
| RH | 74967X103 | COM | 97,891 | $13,687,119 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,967,845 | $13,676,522 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 78,751 | $13,670,386 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,300 | $13,665,386 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 359,900 | $13,658,205 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 25,200 | $13,635,216 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 262,000 | $13,626,620 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 253,321 | $13,610,937 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 242,352 | $13,586,253 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 293,817 | $13,571,407 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 78,400 | $13,566,336 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,000,400 | $13,565,424 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 146,305 | $13,561,010 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,600 | $13,558,248 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 82,159 | $13,554,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 244,019 | $13,547,935 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139,000 | $13,541,380 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 246,100 | $13,535,500 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 488,586 | $13,533,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 267,115 | $13,518,690 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 429,032 | $13,514,509 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 859,400 | $13,509,768 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 40,486 | $13,506,939 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 170,600 | $13,502,990 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 222,512 | $13,502,028 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 905,332 | $13,498,500 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94,400 | $13,485,040 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 973,100 | $13,477,435 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,593,200 | $13,458,708 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 153,800 | $13,442,120 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 268,600 | $13,427,314 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 141,700 | $13,426,075 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,000 | $13,417,280 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 173,800 | $13,415,622 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 402,525 | $13,412,133 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 113,600 | $13,407,072 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184,100 | $13,382,229 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 460,314 | $13,376,725 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 593,393 | $13,345,409 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 740,400 | $13,342,008 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 686,600 | $13,333,772 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 151,222 | $13,333,244 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,783,900 | $13,319,328 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 161,100 | $13,318,137 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,700 | $13,316,793 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 696,440 | $13,315,933 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 204,017 | $13,314,149 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 65,700 | $13,293,081 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 42,300 | $13,288,122 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 918,577 | $13,282,624 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76,407 | $13,273,424 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73,313 | $13,270,386 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50,015 | $13,261,477 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160,600 | $13,247,894 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 151,200 | $13,246,632 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 229,506 | $13,221,841 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 653,800 | $13,219,836 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 40,900 | $13,177,571 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 57,600 | $13,174,848 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 276,100 | $13,147,882 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 542,900 | $13,138,180 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 189,304 | $13,114,981 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 141,733 | $13,113,137 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 317,700 | $13,111,479 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 445,778 | $13,105,873 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 62,850 | $13,101,083 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,548 | $13,090,975 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 230,465 | $13,083,498 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 1,250,768 | $13,070,526 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,300 | $13,062,789 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 292,978 | $13,052,170 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,485,700 | $13,029,589 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 137,700 | $13,023,666 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,500 | $13,011,130 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 301,900 | $12,999,814 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 217,386 | $12,951,858 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 155,000 | $12,950,250 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 233,450 | $12,947,137 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 386,545 | $12,941,527 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,876,771 | $12,938,570 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 368,100 | $12,935,034 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178,400 | $12,926,864 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,530,900 | $12,920,796 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,186,126 | $12,920,005 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 434,533 | $12,909,975 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 170,900 | $12,897,823 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 113,000 | $12,897,820 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 309,900 | $12,885,642 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 139,000 | $12,839,430 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,300 | $12,830,827 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 119,403 | $12,811,942 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 55,700 | $12,800,417 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,332,800 | $12,781,552 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 63,900 | $12,779,361 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 195,200 | $12,777,792 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 110,055 | $12,760,877 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,834,100 | $12,746,995 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 714,000 | $12,730,620 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 575,786 | $12,724,871 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 751,919 | $12,718,710 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 587,740 | $12,718,694 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,000 | $12,715,450 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 170,069 | $12,697,352 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 217,100 | $12,693,837 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 211,607 | $12,692,188 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,809 | $12,684,983 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,535,700 | $12,684,882 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 50,723 | $12,676,185 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 118,700 | $12,664,103 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 537,260 | $12,663,218 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 158,128 | $12,658,146 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,100 | $12,656,700 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 218,400 | $12,654,096 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,716 | $12,633,378 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 565,700 | $12,632,081 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 142,700 | $12,624,669 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,800 | $12,623,600 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 319,410 | $12,623,083 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 528,970 | $12,605,355 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 399,444 | $12,594,469 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 269,400 | $12,567,510 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 252,700 | $12,556,663 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 513,800 | $12,552,134 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 41,289 | $12,548,553 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69,158 | $12,546,644 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,159,141 | $12,530,314 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,354 | $12,528,118 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,180,988 | $12,518,472 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87,600 | $12,513,660 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,052,908 | $12,508,547 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,700 | $12,503,536 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 60,100 | $12,494,189 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 518,009 | $12,489,197 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 271,600 | $12,485,452 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 351,300 | $12,471,150 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 817,041 | $12,459,876 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 272,762 | $12,443,402 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,500 | $12,441,455 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 257,413 | $12,422,751 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,700 | $12,422,730 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 843,300 | $12,413,376 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 206,900 | $12,407,793 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 703,600 | $12,397,432 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 468,700 | $12,387,741 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 249,676 | $12,381,433 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 664,000 | $12,376,960 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 469,500 | $12,371,325 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,450,077 | $12,371,214 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 306,900 | $12,365,001 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,400 | $12,360,546 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,040,000 | $12,355,200 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 191,051 | $12,347,626 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 8,776,000 | $12,338,922 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,300 | $12,335,190 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 595,500 | $12,326,850 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 258,900 | $12,315,873 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 291,612 | $12,311,859 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 110,000 | $12,311,200 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,200 | $12,308,364 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,868,985 | $12,307,946 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59,700 | $12,303,573 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 463,400 | $12,294,002 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 743,596 | $12,284,206 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,405,000 | $12,265,650 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,214 | $12,260,505 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1,223,578 | $12,260,252 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 833,927 | $12,258,727 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,308,669 | $12,235,945 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 135,969 | $12,234,491 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 81,800 | $12,234,008 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,761,587 | $12,233,830 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 137,900 | $12,231,730 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,819 | $12,225,477 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 337,901 | $12,208,363 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 198,900 | $12,202,515 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 25,185 | $12,196,844 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,100 | $12,188,673 | dollars as filed | put |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 12,099,000 | $12,183,002 | dollars as filed | principal |
| LSB INDS INC | 502160104 | COM | 817,563 | $12,181,689 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 88,723 | $12,166,585 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 126,320 | $12,163,353 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,346 | $12,147,361 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 239,060 | $12,144,248 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 223,788 | $12,142,737 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 136,595 | $12,140,564 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 85,000 | $12,135,450 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 48,400 | $12,135,332 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 365,000 | $12,125,300 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 256,283 | $12,122,186 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 127,545 | $12,110,398 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 430,169 | $12,092,051 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 308,200 | $12,090,686 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 627,374 | $12,064,402 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 154,600 | $12,063,438 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,070,200 | $12,061,154 | dollars as filed | |
| KBHOME | 48666K109 | COM | 232,746 | $12,044,606 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 237,749 | $12,044,364 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 815,385 | $12,043,236 | 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 |