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 |
|---|---|---|---|---|---|---|
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 538,330 | $12,031,676 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 231,200 | $12,017,776 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,468 | $12,008,962 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 232,000 | $12,006,000 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 161,600 | $12,000,416 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,250 | $11,982,640 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 59,900 | $11,979,401 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,998,390 | $11,970,356 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 203,112 | $11,965,328 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 550,900 | $11,960,039 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 288,900 | $11,954,682 | dollars as filed | put |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 560,000 | $11,950,400 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 726,171 | $11,945,513 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 69,800 | $11,935,800 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 118,450 | $11,923,177 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 112,000 | $11,912,320 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 514,020 | $11,884,142 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,566 | $11,883,049 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,276,200 | $11,881,764 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 563,447 | $11,871,828 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,688,399 | $11,869,445 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 78,075 | $11,836,951 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,957 | $11,802,983 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 115,200 | $11,795,328 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 296,800 | $11,774,056 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 438,900 | $11,749,353 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 358,300 | $11,730,742 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 180,500 | $11,727,085 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 187,000 | $11,724,900 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 68,544 | $11,721,024 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 647,900 | $11,720,511 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 172,815 | $11,696,119 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 243,552 | $11,695,367 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,776,505 | $11,689,403 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73,765 | $11,679,950 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 156,800 | $11,673,760 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 152,900 | $11,669,328 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 126,297 | $11,653,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 126,454 | $11,648,942 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,400 | $11,637,020 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,400 | $11,636,298 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 391,300 | $11,629,436 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 455,300 | $11,628,362 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 344,946 | $11,628,130 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 217,000 | $11,620,350 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 56,907 | $11,605,614 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 477,600 | $11,600,904 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,300 | $11,596,230 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 548,364 | $11,586,932 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 108,600 | $11,586,534 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,663,800 | $11,563,410 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 624,160 | $11,559,443 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 140,400 | $11,559,132 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 547,895 | $11,549,626 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 317,934 | $11,547,363 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 544,896 | $11,540,898 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,400 | $11,534,814 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 10,000,000 | $11,518,280 | dollars as filed | principal |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 172,968 | $11,514,238 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 316,300 | $11,513,320 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 184,500 | $11,510,955 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 163,997 | $11,504,389 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 364,172 | $11,496,910 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,200 | $11,484,980 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,600 | $11,469,964 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 962,200 | $11,469,424 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 41,900 | $11,464,678 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83,510 | $11,447,551 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 244,100 | $11,433,644 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 128,900 | $11,433,430 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,100 | $11,429,522 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 634,962 | $11,429,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 321,518 | $11,423,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 281,670 | $11,404,818 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,800 | $11,391,646 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,000 | $11,388,300 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 2,371,700 | $11,384,160 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 156,246 | $11,368,459 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,100 | $11,361,905 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 79,900 | $11,360,182 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 550,918 | $11,359,919 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 223,600 | $11,358,880 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 83,858 | $11,354,374 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 320,076 | $11,353,096 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 466,906 | $11,336,478 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 141,400 | $11,328,968 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 106,800 | $11,321,868 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 307,605 | $11,304,484 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 241,955 | $11,301,718 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 587,498 | $11,297,587 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 135,300 | $11,232,606 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 106,000 | $11,225,400 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,661 | $11,221,402 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 705,221 | $11,213,014 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,200 | $11,196,000 | dollars as filed | put |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,143,980 | $11,188,124 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,300 | $11,176,829 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,626,831 | $11,176,329 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,779 | $11,170,342 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 774,073 | $11,169,873 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 193,058 | $11,158,752 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 189,200 | $11,155,232 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 634,208 | $11,149,377 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 283,000 | $11,136,050 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 522,100 | $11,131,172 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,600 | $11,120,440 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,264,900 | $11,093,173 | dollars as filed | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 169,192 | $11,071,924 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 438,580 | $11,069,759 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 174,200 | $11,054,732 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,800 | $11,050,992 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 411,314 | $11,047,894 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 182,769 | $11,033,764 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 147,248 | $11,027,402 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 252,000 | $11,019,960 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 175,900 | $11,018,376 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD | 0075W0155 | LSV DISCIPLINED | 375,903 | $11,012,003 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,800 | $11,003,948 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 222,753 | $10,999,543 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104,500 | $10,985,040 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 685,600 | $10,983,312 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,702,600 | $10,981,770 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 186,900 | $10,969,161 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 207,500 | $10,945,625 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,200 | $10,939,904 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 655,782 | $10,938,444 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 272,389 | $10,933,694 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 132,891 | $10,920,982 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 148,496 | $10,911,486 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 893,570 | $10,910,490 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 189,875 | $10,895,027 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 408,100 | $10,884,027 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 474,791 | $10,877,462 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 413,100 | $10,876,923 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 148,632 | $10,876,890 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 183,440 | $10,872,489 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 285,132 | $10,863,529 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,000 | $10,857,150 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 67,027 | $10,850,331 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,300 | $10,837,290 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 43,600 | $10,828,496 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 289,500 | $10,815,720 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,707 | $10,800,382 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 407,400 | $10,800,174 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 77,600 | $10,799,592 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 351,358 | $10,790,204 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,058,388 | $10,784,974 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 274,108 | $10,772,444 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 68,000 | $10,767,120 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 133,124 | $10,764,407 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 191,500 | $10,758,470 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 192,900 | $10,746,459 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 476,116 | $10,741,177 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 570,500 | $10,736,810 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 685,179 | $10,736,755 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,311,220 | $10,725,780 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 182,700 | $10,722,663 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 214,147 | $10,718,057 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 255,618 | $10,712,950 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 275,291 | $10,700,561 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 817,100 | $10,695,839 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,395 | $10,689,471 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 132,000 | $10,685,400 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 878,349 | $10,671,940 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 261,155 | $10,652,513 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,800 | $10,614,946 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,002 | $10,606,843 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 97,083 | $10,598,551 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,263,087 | $10,578,805 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,007 | $10,575,741 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 887,200 | $10,575,424 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 282,281 | $10,574,246 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 127,331 | $10,563,380 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,000 | $10,561,840 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 247,948 | $10,557,626 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 62,400 | $10,554,336 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 77,123 | $10,547,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 133,136 | $10,533,720 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 199,800 | $10,533,456 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 464,800 | $10,527,720 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 337,595 | $10,526,212 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,378,100 | $10,511,202 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 208,416 | $10,497,914 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 429,600 | $10,495,128 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 225,150 | $10,494,241 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 123,600 | $10,492,404 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 323,700 | $10,491,117 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,533,451 | $10,473,470 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 9,500,000 | $10,473,328 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 111,800 | $10,464,480 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 2,702,383 | $10,458,222 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 483,200 | $10,456,448 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,848 | $10,448,629 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,617,980 | $10,435,971 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 264,683 | $10,433,804 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 234,800 | $10,432,164 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 217,300 | $10,423,881 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 201,700 | $10,423,856 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 575,501 | $10,405,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 274,100 | $10,402,095 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 794,045 | $10,394,049 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 127,366 | $10,377,781 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,900 | $10,374,182 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 671,000 | $10,373,660 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 174,700 | $10,370,192 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 84,100 | $10,366,166 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 105,700 | $10,349,087 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 479,638 | $10,345,792 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 214,600 | $10,339,428 | dollars as filed | put |
| ANDERSEN GROUP INC | 033853102 | CL A | 380,034 | $10,336,925 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 706,497 | $10,328,986 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 442,485 | $10,314,325 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 95,300 | $10,313,366 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,000 | $10,291,050 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,100 | $10,287,315 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 270,600 | $10,285,506 | dollars as filed | call |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 416,906 | $10,280,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113,500 | $10,262,670 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 254,220 | $10,247,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 121,254 | $10,245,963 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 735,400 | $10,244,122 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 168,908 | $10,237,514 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 248,636 | $10,236,344 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 336,500 | $10,229,600 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 877,235 | $10,228,560 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 135,500 | $10,226,185 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 270,700 | $10,216,218 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 307,100 | $10,201,862 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,049 | $10,201,706 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,442 | $10,200,137 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 392,400 | $10,186,704 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 94,739 | $10,168,337 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 88,136 | $10,157,674 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 239,707 | $10,153,989 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,817 | $10,139,998 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 137,500 | $10,103,500 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,509 | $10,099,004 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 245,300 | $10,099,001 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 407,614 | $10,096,599 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 490,413 | $10,087,795 | dollars as filed | |
| F N B CORP | 302520101 | COM | 603,014 | $10,082,394 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 316,591 | $10,067,594 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 147,900 | $10,060,158 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 815,244 | $10,060,111 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 477,200 | $10,059,376 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 83,100 | $10,056,762 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98,400 | $10,050,576 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,605 | $10,046,191 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 744,000 | $10,044,000 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 288,100 | $10,043,166 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 64,929 | $10,038,673 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,001,865 | $10,028,669 | dollars as filed | |
| Southern Company | 842587107 | COM | 103,900 | $10,028,428 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 337,000 | $10,019,010 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 86,700 | $10,013,850 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 361,146 | $10,003,745 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 666,700 | $9,993,833 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 667,200 | $9,987,984 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,700 | $9,986,909 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,822 | $9,984,512 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,007,876 | $9,967,894 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 529,000 | $9,966,360 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 290,100 | $9,959,133 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,000 | $9,946,200 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 410,200 | $9,926,840 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 10,000,000 | $9,924,486 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,700 | $9,921,489 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 63,100 | $9,921,213 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 996,482 | $9,914,996 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 691,387 | $9,914,490 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,292,486 | $9,913,368 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,600 | $9,891,072 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,600 | $9,889,264 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 118,597 | $9,877,944 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 218,500 | $9,871,830 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 85,882 | $9,861,830 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 478,414 | $9,855,329 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,730 | $9,848,616 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 150,389 | $9,847,472 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 190,100 | $9,837,675 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 124,900 | $9,824,634 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265,453 | $9,824,416 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 200,200 | $9,823,814 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 158,900 | $9,823,198 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 263,832 | $9,817,189 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,882 | $9,807,942 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 155,300 | $9,807,195 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,200 | $9,800,232 | dollars as filed | put |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 144,729 | $9,788,181 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 983,593 | $9,787,045 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,500 | $9,786,960 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,423,100 | $9,776,697 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,700 | $9,756,307 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,175 | $9,750,118 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 268,920 | $9,742,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 387,400 | $9,727,614 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 110,326 | $9,725,237 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,600 | $9,719,752 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 140,000 | $9,717,400 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 427,686 | $9,717,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 122,800 | $9,715,936 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,635,100 | $9,712,494 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 278,694 | $9,709,699 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 577,800 | $9,707,040 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,018,743 | $9,698,433 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 439,400 | $9,679,982 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 95,846 | $9,677,571 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,612,881 | $9,677,286 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 182,816 | $9,663,654 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,000 | $9,638,290 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 289,082 | $9,635,103 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,165 | $9,631,472 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 233,100 | $9,615,375 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 55,226 | $9,614,295 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 533,300 | $9,610,066 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 430,029 | $9,606,848 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 145,700 | $9,603,087 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 46,400 | $9,591,808 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,070,496 | $9,591,644 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 505,600 | $9,586,176 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 22,396 | $9,575,409 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 119,600 | $9,573,980 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 263,000 | $9,573,200 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 129,703 | $9,559,112 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 289,576 | $9,541,530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 33,554 | $9,533,362 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,165 | $9,518,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 301,327 | $9,515,907 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 437,225 | $9,509,644 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 95,541 | $9,504,419 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,985 | $9,499,481 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 180,220 | $9,497,594 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 95,400 | $9,483,714 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 264,100 | $9,481,190 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 224,100 | $9,470,466 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 462,100 | $9,463,808 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 170,400 | $9,460,608 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 687,200 | $9,455,872 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 109,821 | $9,451,195 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 134,913 | $9,449,306 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 411,249 | $9,446,390 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,300 | $9,437,820 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 620,744 | $9,416,686 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 591,100 | $9,410,312 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,700 | $9,399,536 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 72,500 | $9,398,900 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 95,400 | $9,396,900 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,528,619 | $9,385,721 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,000 | $9,370,350 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 94,067 | $9,364,369 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 516,980 | $9,352,168 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 500,800 | $9,349,936 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 456,500 | $9,349,120 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 541,400 | $9,333,736 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 857,339 | $9,327,849 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80,386 | $9,314,326 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 230,111 | $9,310,291 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63,900 | $9,294,894 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 514,309 | $9,278,135 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 998,604 | $9,277,031 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 88,835 | $9,270,821 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 123,997 | $9,265,056 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 42,700 | $9,253,517 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 171,000 | $9,252,810 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 181,978 | $9,233,564 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100,500 | $9,228,915 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,429,800 | $9,222,210 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 353,805 | $9,216,620 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,522,823 | $9,213,080 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 124,600 | $9,207,940 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,106,600 | $9,206,912 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 327,200 | $9,197,592 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 548,300 | $9,178,542 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 549,600 | $9,178,320 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,611,345 | $9,165,821 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,000 | $9,163,170 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 848,397 | $9,162,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 364,500 | $9,152,595 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,123,746 | $9,147,293 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 981,600 | $9,138,696 | dollars as filed | call |
| IJH | 464287507 | COM | 135,200 | $9,130,056 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 68,500 | $9,123,515 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 275,073 | $9,118,670 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 120,946 | $9,118,119 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 135,445 | $9,114,095 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,304,396 | $9,102,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 285,052 | $9,101,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 362,776 | $9,100,236 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 294,800 | $9,094,580 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 278,294 | $9,089,082 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,100 | $9,082,399 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 81,000 | $9,080,910 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,324,100 | $9,070,085 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 188,936 | $9,051,924 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,286 | $9,043,434 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 530,000 | $9,031,200 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,385,148 | $9,017,314 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,048,183 | $8,991,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 60,960 | $8,989,771 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,300 | $8,980,542 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 243,100 | $8,980,114 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,700 | $8,979,553 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 1,535,000 | $8,964,400 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 264,000 | $8,962,800 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 345,866 | $8,957,929 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 177,987 | $8,952,747 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,800 | $8,944,830 | dollars as filed | put |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 331,520 | $8,941,094 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207,500 | $8,934,950 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 197,499 | $8,934,855 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 224,500 | $8,923,875 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 468,400 | $8,918,336 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,800 | $8,911,290 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119,300 | $8,906,938 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 316,500 | $8,899,980 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 75,900 | $8,898,516 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 232,200 | $8,893,260 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 191,403 | $8,884,927 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,400 | $8,884,080 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 132,000 | $8,883,600 | dollars as filed | put |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 179,448 | $8,882,712 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 306,100 | $8,873,839 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,600 | $8,867,248 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 163,702 | $8,862,826 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,065,411 | $8,860,614 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 115,082 | $8,849,806 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 62,700 | $8,847,597 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,100 | $8,846,669 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 91,450 | $8,843,215 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 457,371 | $8,840,982 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,804 | $8,839,520 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 379,604 | $8,829,589 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 114,500 | $8,829,095 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 195,841 | $8,818,720 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 439,500 | $8,811,975 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 132,507 | $8,801,115 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 669,343 | $8,788,473 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 262,886 | $8,780,392 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 182,200 | $8,778,396 | dollars as filed | call |
| EMERA INC | 290876101 | COM | 169,146 | $8,773,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,200 | $8,769,026 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 176,088 | $8,767,422 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,572 | $8,751,128 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 246,930 | $8,731,444 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 112,800 | $8,727,336 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 104,400 | $8,722,620 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,383,300 | $8,699,045 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 90,709 | $8,684,026 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 196,400 | $8,674,988 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 102,400 | $8,667,136 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 109,500 | $8,666,925 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 578,102 | $8,665,749 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 192,214 | $8,661,163 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115,300 | $8,657,877 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 139,223 | $8,656,886 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104,866 | $8,650,397 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,500 | $8,639,910 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 75,900 | $8,622,999 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 422,100 | $8,619,282 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 524,500 | $8,617,535 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 666,400 | $8,596,560 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 145,600 | $8,596,224 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,100 | $8,577,876 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,309 | $8,577,453 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 122,200 | $8,575,996 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 302,600 | $8,575,684 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,000 | $8,573,670 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 250,428 | $8,564,638 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32,100 | $8,564,601 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,028,630 | $8,537,629 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 113,071 | $8,530,076 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,200 | $8,522,892 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 191,642 | $8,518,487 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 201,800 | $8,515,960 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 107,600 | $8,513,312 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,900 | $8,511,943 | dollars as filed | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 155,104 | $8,505,903 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 391,400 | $8,497,294 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,900 | $8,495,646 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 732,128 | $8,492,685 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 59,411 | $8,489,832 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,400 | $8,480,112 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,434,800 | $8,479,668 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 658,172 | $8,470,674 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,500 | $8,459,425 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,000 | $8,448,960 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,900 | $8,440,911 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,249,319 | $8,434,946 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 212,600 | $8,433,842 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,200,834 | $8,429,855 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,500 | $8,428,600 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 57,613 | $8,424,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 42,300 | $8,424,045 | dollars as filed | put |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 561,382 | $8,420,730 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 179,500 | $8,420,345 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 447,400 | $8,420,068 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 150,300 | $8,419,806 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 208,700 | $8,412,697 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 240,000 | $8,397,600 | dollars as filed | call |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 148,269 | $8,396,473 | 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 |