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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,600 | $8,385,344 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 52,205 | $8,377,785 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 229,782 | $8,375,554 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 441,743 | $8,375,447 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 133,635 | $8,360,206 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 649,778 | $8,356,145 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,284,400 | $8,354,580 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 136,916 | $8,351,876 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 203,400 | $8,349,570 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,249,179 | $8,344,516 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 384,573 | $8,337,543 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 284,600 | $8,335,934 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 425,795 | $8,328,550 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 147,534 | $8,328,295 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 571,900 | $8,326,864 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 51,700 | $8,323,700 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 207,529 | $8,319,837 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160,300 | $8,316,364 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,800 | $8,306,816 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 84,906 | $8,297,863 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 8,910,000 | $8,297,775 | dollars as filed | principal |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 8,000,000 | $8,294,917 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 246,767 | $8,293,839 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 258,015 | $8,292,602 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 159,800 | $8,285,630 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,097,600 | $8,285,520 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 354,174 | $8,284,130 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 113,656 | $8,277,566 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 254,973 | $8,263,675 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 992,800 | $8,260,096 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,900 | $8,255,358 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 203,700 | $8,247,813 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,542,881 | $8,238,934 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,500 | $8,221,400 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 182,400 | $8,220,768 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 130,111 | $8,216,510 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 106,326 | $8,206,241 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 84,273 | $8,204,819 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,800 | $8,203,364 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 275,900 | $8,199,748 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,300 | $8,194,573 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 129,500 | $8,192,170 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 229,966 | $8,191,389 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 191,864 | $8,188,755 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 91,000 | $8,188,180 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,800 | $8,188,120 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 224,800 | $8,187,216 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 701,800 | $8,175,970 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 134,000 | $8,174,000 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136,400 | $8,167,632 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 153,400 | $8,160,880 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,150,954 | $8,160,264 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 113,400 | $8,159,130 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,100 | $8,154,037 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 109,600 | $8,148,760 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 508,521 | $8,146,507 | dollars as filed | |
| SOLS | 83443Q103 | COM | 106,950 | $8,145,312 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,765,400 | $8,138,494 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 141,100 | $8,130,182 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 245,054 | $8,118,639 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 82,422 | $8,110,325 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 296,496 | $8,100,271 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 628,300 | $8,092,504 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,108 | $8,092,392 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 189,572 | $8,089,037 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160,300 | $8,085,532 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,600 | $8,073,416 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 69,100 | $8,072,262 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 498,381 | $8,063,804 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,800 | $8,062,244 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,015,000 | $8,059,100 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 214,795 | $8,056,960 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 84,272 | $8,056,403 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 729,022 | $8,055,693 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 188,642 | $8,055,014 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 194,534 | $8,051,762 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 329,650 | $8,050,053 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 117,593 | $8,048,065 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90,913 | $8,045,801 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53,100 | $8,039,871 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 426,280 | $8,031,115 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 606,520 | $8,030,325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 472,100 | $8,020,979 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 113,217 | $8,020,292 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 203,378 | $8,002,924 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 292,800 | $7,999,296 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,300 | $7,981,322 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 273,231 | $7,981,078 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,692,517 | $7,977,279 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 205,597 | $7,977,164 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,694 | $7,976,701 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,951 | $7,973,042 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 115,000 | $7,970,650 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,537,186 | $7,962,623 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,800 | $7,961,520 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,849 | $7,953,332 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,500 | $7,942,640 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 70,500 | $7,941,120 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 264,600 | $7,935,354 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 547,600 | $7,918,296 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 221,600 | $7,917,768 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 133,200 | $7,904,088 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 76,900 | $7,897,630 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,800 | $7,878,112 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 86,828 | $7,874,432 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,200 | $7,873,470 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 964,620 | $7,871,299 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38,300 | $7,861,841 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 783,448 | $7,857,983 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,300 | $7,851,261 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 136,223 | $7,849,169 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,471,700 | $7,846,042 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 232,900 | $7,837,085 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,000 | $7,827,600 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 347,999 | $7,819,537 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 387,031 | $7,802,545 | dollars as filed | |
| HARROW INC | 415858109 | COM | 221,258 | $7,801,557 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,684,300 | $7,798,309 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,875 | $7,788,372 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88,934 | $7,787,061 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 185,173 | $7,786,525 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 195,728 | $7,782,145 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 294,157 | $7,771,628 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,400 | $7,764,768 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,500 | $7,760,160 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,973 | $7,753,455 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 346,100 | $7,749,179 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,415 | $7,747,321 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 158,200 | $7,747,054 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 351,507 | $7,743,700 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 241,000 | $7,740,920 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 173,474 | $7,733,471 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,100 | $7,731,462 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 144,747 | $7,730,937 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,800 | $7,716,030 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,200 | $7,708,408 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 177,701 | $7,706,892 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 262,559 | $7,706,107 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,900 | $7,705,341 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 523,900 | $7,696,091 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,700 | $7,694,648 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 470,500 | $7,692,675 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 165,307 | $7,691,735 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 170,800 | $7,691,124 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 180,565 | $7,684,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 333,916 | $7,683,407 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 87,100 | $7,679,607 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,202,400 | $7,671,312 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,483,800 | $7,671,246 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,277,258 | $7,669,934 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 222,510 | $7,656,569 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99,236 | $7,654,073 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 381,462 | $7,652,128 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 358,900 | $7,651,748 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 642,429 | $7,651,330 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 584,500 | $7,651,105 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,800 | $7,649,320 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,030,829 | $7,648,751 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 762,225 | $7,637,494 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,968 | $7,636,704 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 68,198 | $7,632,720 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 215,069 | $7,623,852 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 438,773 | $7,621,487 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 131,000 | $7,617,650 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 50,318 | $7,604,056 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 142,000 | $7,595,580 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 170,175 | $7,593,209 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 503,241 | $7,588,875 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 461,034 | $7,588,620 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,468 | $7,587,078 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,543,424 | $7,578,212 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,900 | $7,575,873 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,000 | $7,567,200 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 71,100 | $7,562,196 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 210,872 | $7,553,435 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,900 | $7,552,533 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 787,200 | $7,549,248 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 960,202 | $7,547,188 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 73,700 | $7,546,143 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122,000 | $7,545,700 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,600 | $7,535,704 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 268,400 | $7,531,304 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 480,994 | $7,527,556 | dollars as filed | put |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 286,368 | $7,525,751 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 123,600 | $7,516,116 | dollars as filed | call |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 6,364,000 | $7,512,672 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 562,100 | $7,509,656 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 245,171 | $7,502,233 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,192 | $7,502,178 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 308,512 | $7,493,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 45,794 | $7,490,983 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 336,464 | $7,489,688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,900 | $7,481,164 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 46,435 | $7,476,035 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 200,793 | $7,475,523 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 265,700 | $7,471,484 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 47,500 | $7,468,425 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80,966 | $7,462,636 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 268,500 | $7,458,930 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 157,432 | $7,457,554 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 166,123 | $7,448,956 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 374,800 | $7,443,528 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 160,970 | $7,435,204 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,093,900 | $7,433,345 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 282,886 | $7,428,586 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 243,463 | $7,428,056 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,205 | $7,418,760 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 143,000 | $7,410,260 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 287,021 | $7,402,271 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 215,558 | $7,400,107 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 386,400 | $7,399,560 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,500 | $7,399,000 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 42,500 | $7,398,825 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 200,914 | $7,395,645 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 264,441 | $7,391,126 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 853,410 | $7,390,531 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 101,400 | $7,390,032 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,200 | $7,381,122 | dollars as filed | call |
| VSNT | 925283103 | COM | 199,288 | $7,377,642 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 131,600 | $7,366,968 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 124,000 | $7,360,640 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 78,675 | $7,354,539 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,661 | $7,344,046 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94,100 | $7,342,623 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 107,282 | $7,337,016 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 216,713 | $7,335,735 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 146,712 | $7,334,133 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 280,157 | $7,317,701 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 266,800 | $7,312,988 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,600 | $7,312,770 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 779,120 | $7,308,146 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,746,900 | $7,306,455 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 88,900 | $7,305,802 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 182,365 | $7,301,895 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 62,500 | $7,301,250 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 638,012 | $7,298,857 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 128,500 | $7,296,230 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,200 | $7,292,688 | dollars as filed | put |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 323,870 | $7,290,314 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 271,300 | $7,287,118 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 1,049,800 | $7,285,612 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 222,971 | $7,277,773 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 128,800 | $7,275,912 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 538,840 | $7,274,340 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 508,980 | $7,273,324 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 395,478 | $7,272,841 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 161,220 | $7,271,022 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 150,200 | $7,268,178 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 712,800 | $7,263,432 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 79,452 | $7,263,414 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70,907 | $7,260,168 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 135,600 | $7,253,244 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,590 | $7,252,811 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 54,696 | $7,251,596 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,300 | $7,250,704 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 192,039 | $7,247,552 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 305,249 | $7,246,611 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 257,499 | $7,240,872 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 849,841 | $7,240,646 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,728 | $7,236,991 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 73,800 | $7,225,758 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 621,800 | $7,212,880 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 23,700 | $7,202,904 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 126,300 | $7,201,626 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 384,200 | $7,196,066 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 800,818 | $7,191,345 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 275,300 | $7,190,836 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,900 | $7,189,837 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 80,133 | $7,179,115 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 577,419 | $7,177,318 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 122,767 | $7,174,504 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 531,300 | $7,172,550 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 60,955 | $7,168,918 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,675 | $7,162,906 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 110,616 | $7,157,961 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 109,326 | $7,156,480 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 41,873 | $7,149,396 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 157,500 | $7,147,350 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 31,100 | $7,147,091 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 24,700 | $7,146,451 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 196,949 | $7,146,038 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 257,205 | $7,145,155 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 173,615 | $7,142,521 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 243,000 | $7,136,910 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 90,700 | $7,134,462 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 69,000 | $7,130,460 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 59,619 | $7,125,663 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 71,600 | $7,117,756 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 35,123 | $7,113,812 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 157,800 | $7,112,046 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 213,900 | $7,105,758 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 317,690 | $7,100,372 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 101,100 | $7,095,198 | dollars as filed | put |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 433,889 | $7,094,085 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 575,300 | $7,087,696 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 312,029 | $7,076,818 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,608 | $7,075,573 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 195,873 | $7,074,933 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 244,242 | $7,070,806 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 93,800 | $7,067,830 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 324,600 | $7,063,296 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 309,700 | $7,061,160 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 666,096 | $7,053,957 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 199,675 | $7,030,557 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 410,135 | $7,029,714 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,100 | $7,021,235 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 59,430 | $7,016,306 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 147,422 | $7,015,813 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 260,500 | $6,997,030 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 63,000 | $6,996,780 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,200 | $6,996,444 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 203,200 | $6,996,176 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 154,100 | $6,996,140 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,889,033 | $6,991,460 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,068,239 | $6,975,601 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 67,086 | $6,968,894 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,166,610 | $6,966,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 139,358 | $6,966,506 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 69,240 | $6,963,467 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 528,200 | $6,956,394 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 230,399 | $6,946,530 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 282,600 | $6,946,308 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 378,564 | $6,942,864 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 170,063 | $6,941,972 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 141,700 | $6,941,883 | dollars as filed | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 274,028 | $6,941,129 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 415,342 | $6,940,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 140,000 | $6,928,600 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 170,207 | $6,924,021 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 103,234 | $6,923,905 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,100 | $6,914,199 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 105,800 | $6,904,508 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,900 | $6,900,239 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 1,118,719 | $6,891,309 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,800 | $6,890,806 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 226,176 | $6,889,321 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 809,500 | $6,880,750 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,900 | $6,875,313 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 765,322 | $6,872,592 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 398,700 | $6,865,614 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 234,500 | $6,863,815 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,600 | $6,860,672 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 806,900 | $6,858,650 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 631,930 | $6,843,802 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 106,800 | $6,836,268 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,200 | $6,832,468 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 82,600 | $6,828,542 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 727,060 | $6,827,094 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 370,469 | $6,816,630 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 125,900 | $6,811,190 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 216,224 | $6,808,894 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 468,222 | $6,803,265 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 232,500 | $6,795,975 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 336,037 | $6,791,308 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109,304 | $6,768,104 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 221,550 | $6,761,706 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 409,000 | $6,756,680 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 43,900 | $6,746,991 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 379,200 | $6,730,800 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 96,800 | $6,721,792 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 93,633 | $6,720,977 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 118,700 | $6,707,737 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 232,900 | $6,707,520 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 20,400 | $6,698,748 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150,700 | $6,698,615 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 252,936 | $6,695,216 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 136,609 | $6,692,475 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,513,000 | $6,687,460 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 131,680 | $6,681,443 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 391,300 | $6,679,491 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,100 | $6,678,405 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 315,500 | $6,672,825 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,450 | $6,664,600 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 146,811 | $6,662,283 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 475,196 | $6,657,496 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,500 | $6,656,535 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 62,250 | $6,653,280 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,900 | $6,643,796 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,557 | $6,637,512 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 87,500 | $6,636,875 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 128,700 | $6,634,485 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 67,345 | $6,630,789 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,800 | $6,630,624 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 132,900 | $6,630,381 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,300 | $6,630,303 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 98,554 | $6,620,858 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37,451 | $6,620,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 942,400 | $6,615,648 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 404,565 | $6,614,638 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 164,757 | $6,613,346 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 127,400 | $6,612,060 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,200 | $6,611,280 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,511,015 | $6,603,969 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,050 | $6,601,947 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 495,000 | $6,598,350 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,438 | $6,596,519 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 522,614 | $6,590,163 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 85,700 | $6,589,473 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 699,307 | $6,587,472 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 145,400 | $6,586,620 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,300 | $6,581,703 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 143,306 | $6,580,612 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 131,563 | $6,575,519 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 221,200 | $6,571,852 | dollars as filed | call |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 223,598 | $6,555,893 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,100 | $6,554,606 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 36,400 | $6,554,548 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,000 | $6,551,780 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,269 | $6,543,082 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,100 | $6,542,568 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 147,416 | $6,542,323 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 74,700 | $6,540,732 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 388,700 | $6,530,160 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 238,141 | $6,525,064 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 221,498 | $6,523,116 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 114,630 | $6,520,155 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,802 | $6,516,779 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 404,200 | $6,515,704 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,234,807 | $6,507,433 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 947,100 | $6,506,577 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 18,500 | $6,498,680 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 221,000 | $6,497,400 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 124,582 | $6,496,951 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,320 | $6,489,200 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 127,924 | $6,487,026 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 668,000 | $6,486,280 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 194,298 | $6,483,724 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 352,500 | $6,475,425 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 442,522 | $6,474,097 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 454,548 | $6,468,218 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 509,504 | $6,465,606 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,400 | $6,463,552 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,900 | $6,460,408 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 998,340 | $6,459,260 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 119,000 | $6,456,940 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 468,712 | $6,444,790 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 32,527 | $6,439,695 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 96,424 | $6,434,374 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 418,300 | $6,433,454 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 115,243 | $6,431,711 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,900 | $6,430,294 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 487,800 | $6,424,326 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 39,900 | $6,423,900 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 94,500 | $6,422,220 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 102,649 | $6,420,695 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100,102 | $6,416,539 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 563,982 | $6,412,475 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 383,400 | $6,402,780 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 62,800 | $6,402,460 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 383,600 | $6,398,448 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 463,599 | $6,379,122 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 244,000 | $6,363,520 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 200,612 | $6,363,413 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 360,800 | $6,357,296 | dollars as filed | put |
| COHU INC | 192576106 | COM | 207,552 | $6,355,242 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 111,400 | $6,352,028 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 823,200 | $6,346,872 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 180,000 | $6,346,800 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 295,454 | $6,337,488 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42,690 | $6,333,062 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 65,407 | $6,331,398 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 84,870 | $6,331,302 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 136,400 | $6,323,504 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 86,400 | $6,322,752 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 126,000 | $6,322,680 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59,700 | $6,322,230 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 120,967 | $6,319,316 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 68,365 | $6,308,722 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 214,400 | $6,303,360 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 995,192 | $6,289,614 | dollars as filed | |
| TORO CO | 891092108 | COM | 67,266 | $6,285,335 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,089,248 | $6,284,961 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 285,007 | $6,278,705 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 530,800 | $6,274,056 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,700 | $6,271,062 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 133,329 | $6,270,463 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,949 | $6,269,933 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 168,138 | $6,269,866 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 155,800 | $6,267,834 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 85,263 | $6,267,683 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 133,656 | $6,267,129 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 97,930 | $6,261,644 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94,955 | $6,261,333 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 148,100 | $6,258,706 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,700 | $6,235,058 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 165,200 | $6,234,648 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 339,200 | $6,231,104 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,927 | $6,229,955 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,375,000 | $6,228,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 156,235 | $6,227,527 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 56,451 | $6,225,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 113,070 | $6,218,850 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 60,500 | $6,213,350 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 296,215 | $6,196,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 125,100 | $6,191,199 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 446,606 | $6,185,493 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 334,449 | $6,183,962 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,900 | $6,179,999 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 273,800 | $6,176,928 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 268,900 | $6,176,633 | dollars as filed | put |
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 |