13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,575 holding rows worth $875,096,281,441.
- Accession
- 0001104659-26-097200
- Filer
- CIK 1423053
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,127 entries on the cover page, a total value of $875,096,281,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,096,281,441 with VALUE read as dollars as filed, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 89,700 | $5,701,332 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,800 | $5,696,483 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 28,800 | $5,695,488 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 203,000 | $5,694,150 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 64,115 | $5,688,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,600 | $5,686,416 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,500 | $5,683,200 | dollars as filed | call |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 66,600 | $5,681,646 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,100 | $5,679,569 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 32,674 | $5,671,553 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 181,059 | $5,659,904 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 371,800 | $5,655,078 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 98,700 | $5,651,562 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 258,278 | $5,645,957 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,500 | $5,643,080 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,628 | $5,642,417 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 101,153 | $5,637,257 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 82,053 | $5,635,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 271,700 | $5,635,058 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,033,800 | $5,634,210 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,096 | $5,626,514 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 218,185 | $5,620,446 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 96,634 | $5,620,233 | dollars as filed | |
| MGC | 921910873 | COM | 20,539 | $5,620,087 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 331,400 | $5,617,230 | dollars as filed | call |
| VWO | 922042858 | SHS | 94,100 | $5,616,829 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 90,000 | $5,616,000 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 173,944 | $5,606,215 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,397,368 | $5,589,472 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 338,000 | $5,587,140 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 261,523 | $5,586,131 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72,844 | $5,581,307 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 92,700 | $5,578,686 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 72,838 | $5,578,662 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 217,400 | $5,574,136 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 49,700 | $5,571,370 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,300 | $5,569,421 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,600 | $5,569,200 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 101,200 | $5,566,000 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,400 | $5,560,128 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68,727 | $5,559,327 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,103 | $5,558,783 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 870,700 | $5,555,066 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 34,700 | $5,547,142 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 89,145 | $5,544,819 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,800 | $5,539,786 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,700 | $5,539,638 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 21,000 | $5,539,170 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,200 | $5,537,148 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,300 | $5,534,680 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,100 | $5,523,315 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,300 | $5,520,690 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 140,276 | $5,514,250 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 91,400 | $5,510,506 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 234,831 | $5,509,135 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 514,292 | $5,508,068 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 73,200 | $5,501,712 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 63,459 | $5,498,088 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37,900 | $5,490,194 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,000 | $5,485,820 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,300 | $5,483,649 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 169,213 | $5,482,501 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 110,063 | $5,477,836 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 67,900 | $5,473,419 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 439,630 | $5,473,394 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 681,461 | $5,472,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 72,256 | $5,470,502 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,756 | $5,467,584 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33,772 | $5,455,529 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 205,500 | $5,453,970 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,251 | $5,451,290 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,868,200 | $5,449,580 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,105,055 | $5,447,922 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 179,300 | $5,447,134 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 170,900 | $5,446,583 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 379,800 | $5,446,332 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 156,742 | $5,445,217 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 414,880 | $5,443,226 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 797,700 | $5,440,314 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 40,082 | $5,436,722 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 39,800 | $5,430,312 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 43,937 | $5,426,220 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 945,100 | $5,424,874 | dollars as filed | put |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,187,047 | $5,412,934 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 68,300 | $5,412,092 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 16,300 | $5,406,547 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,051 | $5,401,757 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 715,399 | $5,401,263 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,500 | $5,397,065 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 374,466 | $5,392,311 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 479,878 | $5,389,030 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 73,800 | $5,387,400 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 299,281 | $5,387,058 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 6,816,411 | $5,384,965 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 360,700 | $5,381,644 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 30,785 | $5,374,445 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,025,400 | $5,373,096 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 141,531 | $5,369,686 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,400 | $5,364,384 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 77,800 | $5,362,785 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 402,600 | $5,362,632 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 158,200 | $5,353,488 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60,444 | $5,349,294 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46,030 | $5,347,305 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 93,094 | $5,345,458 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,400 | $5,345,016 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,154,700 | $5,334,714 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 135,700 | $5,333,010 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 807,800 | $5,331,480 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,900 | $5,329,467 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,383,600 | $5,326,860 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 326,032 | $5,324,103 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 273,100 | $5,317,257 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 112,800 | $5,316,264 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107,632 | $5,315,945 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 172,580 | $5,313,738 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 111,700 | $5,311,335 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 465,200 | $5,307,932 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 297,855 | $5,307,776 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34,800 | $5,298,300 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $5,295,900 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,297 | $5,289,817 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 111,600 | $5,284,260 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 38,400 | $5,279,616 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,200 | $5,274,752 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,900 | $5,273,331 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100,221 | $5,270,622 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,634,624 | $5,270,205 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 408,400 | $5,268,360 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 664,564 | $5,263,347 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 332,600 | $5,258,406 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 157,069 | $5,255,529 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,800 | $5,254,704 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 1,030,174 | $5,253,887 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 131,916 | $5,248,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 23,058 | $5,245,464 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,260,185 | $5,242,370 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 39,632 | $5,240,143 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 92,200 | $5,237,882 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 141,500 | $5,236,915 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 320,200 | $5,235,270 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 386,700 | $5,232,051 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 423,975 | $5,227,612 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 186,046 | $5,220,451 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 506,157 | $5,218,479 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 480,800 | $5,216,680 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 59,300 | $5,213,063 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 133,900 | $5,207,371 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 874,945 | $5,205,923 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 56,100 | $5,204,397 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37,023 | $5,203,953 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,291,435 | $5,201,558 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 55,183 | $5,198,239 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,100 | $5,193,706 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85,100 | $5,188,547 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 139,500 | $5,188,005 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 99,400 | $5,184,704 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 255,862 | $5,181,206 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 199,500 | $5,177,025 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 138,329 | $5,176,271 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 115,209 | $5,175,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 87,171 | $5,170,112 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,700 | $5,168,493 | dollars as filed | put |
| COHU INC | 192576106 | COM | 69,900 | $5,166,309 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 466,400 | $5,163,048 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 214,589 | $5,160,866 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 620,973 | $5,160,286 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 312,100 | $5,159,013 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,100 | $5,158,767 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 544,595 | $5,157,314 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80,642 | $5,155,443 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 136,522 | $5,155,070 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100,692 | $5,153,417 | dollars as filed | |
| NUSHARES ETF TR | 67125A106 | NUVEEN US INFRA | 199,613 | $5,153,289 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,200 | $5,153,040 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,088,496 | $5,148,586 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 238,800 | $5,148,528 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 178,900 | $5,138,008 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,146 | $5,134,914 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 157,021 | $5,131,446 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 81,000 | $5,127,300 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 35,700 | $5,124,378 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 111,500 | $5,123,425 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 58,900 | $5,121,355 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,200 | $5,114,560 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 603,100 | $5,114,288 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 13,567 | $5,113,809 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 125,800 | $5,113,770 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 85,925 | $5,112,538 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 223,400 | $5,109,158 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 200,151 | $5,107,854 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 471,127 | $5,107,017 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 111,716 | $5,106,538 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,884,200 | $5,106,182 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 147,900 | $5,104,029 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 237,221 | $5,102,623 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 5,000,000 | $5,102,366 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 13,434 | $5,101,965 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 110,943 | $5,097,831 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,400 | $5,097,330 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 12,000 | $5,086,080 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 279,700 | $5,084,946 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,747 | $5,082,280 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 310,823 | $5,081,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 203,300 | $5,076,401 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 444,640 | $5,068,896 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 155,868 | $5,065,710 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,400 | $5,064,120 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 125,000 | $5,063,750 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,100 | $5,061,900 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 60,601 | $5,060,184 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,000 | $5,058,560 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 198,497 | $5,057,704 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 103,087 | $5,050,232 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 484,652 | $5,050,073 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 315,131 | $5,045,247 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,400 | $5,035,902 | dollars as filed | put |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 286,821 | $5,033,708 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,900 | $5,031,257 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 181,700 | $5,024,005 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 534,975 | $5,023,415 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 50,900 | $5,022,812 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 92,808 | $5,021,841 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 569,800 | $5,002,844 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,880 | $5,000,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,900 | $4,990,597 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 178,700 | $4,989,304 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 94,800 | $4,985,532 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 541,761 | $4,984,201 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200,500 | $4,978,415 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 70,400 | $4,977,984 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 324,689 | $4,970,989 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 206,200 | $4,969,420 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 195,780 | $4,968,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 109,963 | $4,964,027 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 177,339 | $4,961,945 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 133,825 | $4,960,893 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 202,800 | $4,956,432 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 50,324 | $4,952,385 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,100 | $4,943,895 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,200 | $4,942,444 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 61,300 | $4,941,393 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 451,016 | $4,938,625 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 152,400 | $4,933,188 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53,458 | $4,929,362 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 580,600 | $4,929,294 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,752,690 | $4,925,059 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,948 | $4,919,494 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 173,900 | $4,917,892 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 573,999 | $4,913,431 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,300 | $4,911,382 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 905,600 | $4,908,352 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 242,360 | $4,902,943 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,297 | $4,901,736 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 87,598 | $4,898,480 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 451,433 | $4,893,534 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 291,280 | $4,893,504 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78,000 | $4,892,160 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 106,300 | $4,889,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 74,500 | $4,887,945 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 227,768 | $4,883,346 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,500 | $4,882,895 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 144,600 | $4,881,696 | dollars as filed | put |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 180,000 | $4,876,200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,764 | $4,871,860 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 210,600 | $4,871,178 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,700 | $4,870,581 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 74,300 | $4,868,879 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 463,900 | $4,866,311 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,607 | $4,861,312 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 93,164 | $4,860,366 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 163,300 | $4,856,542 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76,700 | $4,855,110 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 894,101 | $4,854,968 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 5,000,000 | $4,852,283 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,500 | $4,851,000 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 103,700 | $4,850,049 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 81,187 | $4,849,300 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,900 | $4,849,006 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,500 | $4,839,610 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 150,468 | $4,839,051 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70,700 | $4,838,708 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 428,900 | $4,837,992 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 138,792 | $4,835,513 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 187,684 | $4,831,925 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,300 | $4,830,975 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 776,000 | $4,826,720 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 136,300 | $4,823,657 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 43,903 | $4,821,866 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 117,500 | $4,821,025 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,100 | $4,817,241 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 99,819 | $4,816,267 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 32,400 | $4,807,512 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 82,400 | $4,801,448 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 40,600 | $4,799,326 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 112,200 | $4,798,794 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,558 | $4,798,588 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 121,534 | $4,796,947 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 93,112 | $4,796,199 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,600 | $4,791,892 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 91,000 | $4,791,150 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 621,500 | $4,785,550 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,845,903 | $4,781,117 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 102,118 | $4,780,144 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,302,400 | $4,779,808 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,600 | $4,778,280 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 20,100 | $4,774,554 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 107,430 | $4,772,040 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 38,482 | $4,764,072 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 314,432 | $4,757,356 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 315,000 | $4,756,500 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 63,100 | $4,749,537 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 222,747 | $4,748,966 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 224,079 | $4,748,234 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 104,660 | $4,745,284 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,700 | $4,742,940 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 187,718 | $4,741,757 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 71,464 | $4,741,637 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 181,585 | $4,739,369 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 561,425 | $4,738,427 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 316,426 | $4,736,897 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 230,800 | $4,736,016 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 57,300 | $4,734,126 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 25,844 | $4,729,194 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 137,922 | $4,726,587 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 346,508 | $4,715,974 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 252,000 | $4,714,920 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 138,100 | $4,711,972 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 123,258 | $4,708,455 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,232,365 | $4,707,635 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 343,293 | $4,706,547 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 583,473 | $4,702,792 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,300 | $4,695,583 | dollars as filed | put |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 231,229 | $4,693,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 90,070 | $4,693,548 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 397,454 | $4,685,983 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,254,131 | $4,685,949 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,200 | $4,685,744 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 89,054 | $4,684,240 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 177,400 | $4,681,586 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 398,600 | $4,679,564 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 820,389 | $4,676,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 118,580 | $4,670,866 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 66,533 | $4,670,616 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 268,117 | $4,670,598 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 142,267 | $4,663,512 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 549,270 | $4,663,302 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 344,359 | $4,662,621 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 142,263 | $4,656,268 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,300 | $4,654,425 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 125,200 | $4,652,432 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,091,600 | $4,650,216 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 73,700 | $4,648,259 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 30,400 | $4,645,728 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 39,300 | $4,645,653 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 111,600 | $4,643,676 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 36,600 | $4,643,076 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,092,467 | $4,642,985 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 758,302 | $4,640,808 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39,150 | $4,639,275 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 137,321 | $4,634,584 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 227,600 | $4,633,936 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 173,100 | $4,630,425 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 786,904 | $4,626,996 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 475,600 | $4,622,832 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 327,505 | $4,617,820 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 150,215 | $4,616,107 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 694,749 | $4,613,133 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,100 | $4,611,700 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 951,997 | $4,607,665 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 67,400 | $4,601,398 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,800 | $4,598,860 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 145,200 | $4,598,484 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 339,600 | $4,598,184 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 30,200 | $4,597,950 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 729,029 | $4,592,883 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 242,930 | $4,579,231 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,247,000 | $4,576,490 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,382,896 | $4,575,161 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 108,100 | $4,573,711 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 76,567 | $4,571,816 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 564,700 | $4,568,423 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 120,687 | $4,561,969 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54,300 | $4,561,743 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53,700 | $4,554,297 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 299,298 | $4,552,323 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,900 | $4,552,114 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 99,100 | $4,549,681 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 67,694 | $4,547,006 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65,300 | $4,546,186 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 72,427 | $4,545,519 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 183,000 | $4,543,890 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 28,300 | $4,537,905 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 343,000 | $4,537,890 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 67,454 | $4,534,932 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,900 | $4,533,592 | dollars as filed | put |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 38,700 | $4,531,383 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,700 | $4,530,931 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 304,100 | $4,525,008 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 228,300 | $4,524,906 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 88,288 | $4,522,994 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 479,700 | $4,518,774 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 210,923 | $4,517,971 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 89,094 | $4,517,957 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88,900 | $4,517,009 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 382,800 | $4,513,212 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 227,800 | $4,512,718 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 428,300 | $4,509,999 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210,700 | $4,508,980 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 109,325 | $4,508,563 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 474,000 | $4,507,740 | dollars as filed | call |
| TORO CO | 891092108 | COM | 46,267 | $4,507,331 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 94,900 | $4,506,801 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 274,800 | $4,501,224 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 553,467 | $4,499,687 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 228,550 | $4,497,864 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 387,800 | $4,494,602 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 151,032 | $4,493,203 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 949,900 | $4,493,027 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 380,300 | $4,491,343 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 51,006 | $4,484,958 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,500 | $4,483,350 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 189,600 | $4,476,456 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 477,200 | $4,476,136 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 199,900 | $4,469,764 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,400 | $4,469,452 | dollars as filed | put |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 51,700 | $4,468,431 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 157,944 | $4,460,339 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 70,720 | $4,460,310 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 199,597 | $4,458,997 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 87,448 | $4,458,974 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 114,301 | $4,454,310 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 46,330 | $4,452,313 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 154,892 | $4,448,498 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,300 | $4,448,263 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 681,000 | $4,446,930 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,456,825 | $4,443,316 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,300 | $4,440,774 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 38,200 | $4,437,694 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 108,274 | $4,434,632 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 90,076 | $4,434,441 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 60,000 | $4,431,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 39,500 | $4,430,715 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 61,940 | $4,429,949 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,469 | $4,427,854 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 146,216 | $4,421,572 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 491,700 | $4,420,383 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 429,488 | $4,419,432 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 56,934 | $4,417,509 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 113,784 | $4,411,406 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 445,442 | $4,409,876 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 121,900 | $4,407,904 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 182,200 | $4,405,596 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 468,200 | $4,396,398 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,500 | $4,395,240 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 126,329 | $4,394,986 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 84,200 | $4,392,714 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 495,296 | $4,383,369 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,170,800 | $4,378,792 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,100 | $4,372,956 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 292,851 | $4,369,337 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 15,262 | $4,366,306 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 91,500 | $4,365,465 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 104,741 | $4,364,557 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 940,471 | $4,363,786 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 187,608 | $4,358,134 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 237,700 | $4,354,664 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 144,900 | $4,354,245 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,906 | $4,353,894 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 144,900 | $4,352,796 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 113,056 | $4,352,657 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57,800 | $4,350,606 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 130,858 | $4,347,103 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 194,000 | $4,346,570 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,100 | $4,345,095 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,200 | $4,342,958 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 386,500 | $4,340,395 | dollars as filed | call |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 62,300 | $4,337,949 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 38,700 | $4,337,496 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,191,000 | $4,335,240 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,500 | $4,332,000 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 371,615 | $4,329,315 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 313,600 | $4,327,680 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 83,400 | $4,326,792 | dollars as filed | put |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 166,347 | $4,326,685 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,500 | $4,317,875 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 195,600 | $4,312,980 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 61,671 | $4,310,803 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 253,000 | $4,308,590 | dollars as filed | put |
| PASSAGE BIO INC | 702712209 | COM NEW | 2,886,125 | $4,307,135 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 216,493 | $4,303,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,100 | $4,302,745 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 108,000 | $4,302,720 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 74,303 | $4,297,685 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 476,236 | $4,295,649 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,000 | $4,295,160 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 233,300 | $4,295,053 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 80,411 | $4,289,115 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 180,300 | $4,287,534 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,000 | $4,286,760 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | base | 2026-09-02 |