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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 11,000 | $4,285,380 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 68,409 | $4,284,456 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 84,807 | $4,283,262 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,112,117 | $4,281,650 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 655,066 | $4,277,581 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 342,134 | $4,276,675 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 284,300 | $4,275,872 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,110 | $4,274,195 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 52,400 | $4,272,696 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 322,900 | $4,270,353 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,900 | $4,269,864 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 61,300 | $4,267,706 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 109,500 | $4,266,120 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 198,100 | $4,261,131 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,903 | $4,259,451 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 531,063 | $4,253,814 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,100 | $4,253,716 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,100 | $4,253,368 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 37,900 | $4,248,590 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 126,462 | $4,246,594 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 233,000 | $4,245,260 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 250,500 | $4,238,460 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 396,098 | $4,238,249 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,600 | $4,235,008 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 184,514 | $4,234,596 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 209,100 | $4,234,275 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 249,893 | $4,233,187 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 43,400 | $4,230,632 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 370,780 | $4,230,600 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,100 | $4,226,814 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 147,300 | $4,226,037 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 129,900 | $4,225,647 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 185,700 | $4,224,675 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,404 | $4,223,715 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,517 | $4,222,279 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 185,750 | $4,218,382 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 212,037 | $4,215,296 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 41,238 | $4,214,936 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 47,300 | $4,210,646 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 154,777 | $4,208,387 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,300 | $4,207,927 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 80,569 | $4,206,507 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,100 | $4,205,894 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 47,500 | $4,203,750 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,000 | $4,199,130 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 51,645 | $4,198,739 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 196,900 | $4,197,908 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 234,315 | $4,191,895 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 125,574 | $4,182,870 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129,200 | $4,182,204 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 769,200 | $4,176,756 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 47,300 | $4,176,590 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 136,715 | $4,175,276 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169,856 | $4,171,663 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 404,113 | $4,170,446 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 227,856 | $4,165,208 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,300 | $4,164,629 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 1,137,705 | $4,164,000 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 222,450 | $4,162,040 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,600 | $4,155,580 | dollars as filed | call |
| THEMES ETF TR | 88340W525 | CMN | 271,200 | $4,154,784 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 256,686 | $4,153,180 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,900 | $4,153,065 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 38,686 | $4,152,942 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 191,144 | $4,151,648 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 415,993 | $4,151,610 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 227,200 | $4,139,584 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 584,600 | $4,138,968 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 17,700 | $4,138,614 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 41,300 | $4,132,478 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 380,100 | $4,131,687 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 530,016 | $4,128,824 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 349,700 | $4,126,460 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 243,500 | $4,124,890 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 211,800 | $4,123,746 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,600 | $4,116,636 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 260,300 | $4,115,343 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 162,164 | $4,114,101 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,833 | $4,110,255 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,400 | $4,109,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 473,825 | $4,108,063 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,650 | $4,107,940 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 721,600 | $4,105,904 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,518 | $4,105,285 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 620,959 | $4,104,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 161,415 | $4,103,169 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 839,078 | $4,103,092 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,251 | $4,093,071 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,000 | $4,089,670 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 95,596 | $4,089,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 78,653 | $4,089,169 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 171,700 | $4,088,177 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100,071 | $4,086,900 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 240,685 | $4,084,424 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,700 | $4,083,366 | dollars as filed | call |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 124,200 | $4,081,212 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,464 | $4,079,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 146,110 | $4,073,547 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,109,600 | $4,072,232 | dollars as filed | put |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 216,145 | $4,070,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 34,467 | $4,068,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W382 | CMN | 98,363 | $4,068,176 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 227,300 | $4,066,397 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,853 | $4,063,564 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 96,700 | $4,057,532 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,500 | $4,054,700 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 86,454 | $4,049,332 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 120,500 | $4,047,595 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 543,660 | $4,044,830 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,895 | $4,040,413 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23,044 | $4,038,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 83,077 | $4,034,219 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,200 | $4,032,930 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 107,400 | $4,024,278 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,200 | $4,023,360 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 47,400 | $4,019,994 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 223,700 | $4,019,889 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 128,671 | $4,019,682 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 122,700 | $4,015,971 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 74,800 | $4,014,516 | dollars as filed | call |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 110,473 | $4,012,379 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 138,900 | $4,011,432 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 132,800 | $4,005,248 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 975,933 | $4,001,325 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 347,900 | $4,000,850 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 170,590 | $3,995,218 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 188,267 | $3,995,026 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,200 | $3,993,066 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 52,300 | $3,991,013 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 101,000 | $3,986,470 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,400 | $3,983,504 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 886,500 | $3,980,385 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 76,000 | $3,980,120 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 140,734 | $3,977,143 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 192,400 | $3,976,908 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 102,000 | $3,975,960 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,400 | $3,975,852 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84,800 | $3,973,728 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,400 | $3,971,592 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 224,114 | $3,971,300 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,400 | $3,963,492 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 132,300 | $3,959,739 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 9,500 | $3,958,935 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 163,571 | $3,958,418 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 236,900 | $3,953,861 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,200 | $3,951,726 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 399,147 | $3,951,555 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,400 | $3,943,040 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88,936 | $3,938,975 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 157,800 | $3,938,688 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,200 | $3,938,016 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 263,800 | $3,935,896 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,300 | $3,932,751 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 136,900 | $3,931,768 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 157,900 | $3,930,131 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,600 | $3,928,784 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 293,679 | $3,923,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 193,448 | $3,923,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,407 | $3,922,664 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 119,061 | $3,920,679 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 107,636 | $3,916,874 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 237,300 | $3,915,450 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30,621 | $3,912,139 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 45,200 | $3,911,156 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 274,300 | $3,908,775 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 94,865 | $3,904,662 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 397,560 | $3,904,039 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 222,400 | $3,903,120 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 31,892 | $3,900,073 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 868,147 | $3,897,980 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,600 | $3,895,708 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 43,800 | $3,890,316 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 181,356 | $3,890,086 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 82,035 | $3,889,279 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 43,800 | $3,888,564 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 99,700 | $3,884,312 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 190,600 | $3,882,522 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 34,999 | $3,879,748 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 64,800 | $3,875,688 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 231,000 | $3,869,250 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 25,200 | $3,867,696 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 35,300 | $3,863,232 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 34,000 | $3,862,740 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 221,300 | $3,861,685 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 263,435 | $3,859,323 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,924 | $3,858,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 43,300 | $3,851,102 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 508,316 | $3,847,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,400 | $3,847,608 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,601,182 | $3,842,837 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 86,819 | $3,842,609 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 33,500 | $3,841,445 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 83,161 | $3,840,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241,800 | $3,839,784 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 899,000 | $3,838,730 | dollars as filed | put |
| TORO CO | 891092108 | COM | 39,400 | $3,838,348 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,000 | $3,836,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40,300 | $3,834,142 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 201,662 | $3,833,594 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54,900 | $3,832,020 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 144,000 | $3,831,840 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,867,413 | $3,828,197 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 138,700 | $3,828,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 47,900 | $3,827,210 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 192,932 | $3,825,842 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 49,332 | $3,820,270 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 896,260 | $3,818,068 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,866 | $3,815,386 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25,700 | $3,813,366 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 61,100 | $3,813,251 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 148,817 | $3,808,227 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30,578 | $3,807,114 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,400 | $3,804,892 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300,600 | $3,802,590 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 51,200 | $3,796,992 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 176,968 | $3,794,194 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 144,100 | $3,794,153 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 131,100 | $3,794,034 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 299,200 | $3,787,872 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 194,724 | $3,787,382 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,256 | $3,786,578 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 116,379 | $3,785,809 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 119,300 | $3,785,389 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 150,700 | $3,776,542 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 58,897 | $3,775,298 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,100 | $3,774,808 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,900 | $3,772,734 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 125,780 | $3,770,884 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 225,450 | $3,767,270 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 88,456 | $3,766,456 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 238,800 | $3,765,876 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,200 | $3,764,276 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 75,600 | $3,763,368 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14,700 | $3,759,416 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 847,300 | $3,753,539 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 7,500 | $3,753,000 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,700 | $3,752,416 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 74,700 | $3,752,181 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 74,977 | $3,751,849 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 96,500 | $3,749,025 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 846,100 | $3,748,223 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,100 | $3,745,839 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 293,467 | $3,744,639 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,096 | $3,743,828 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 97,900 | $3,742,717 | dollars as filed | call |
| ADICET BIO INC | 007002207 | COM NEW | 432,738 | $3,738,856 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,000 | $3,736,000 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 305,101 | $3,734,436 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,700 | $3,731,592 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,400 | $3,728,134 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,023,000 | $3,723,720 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 16,600 | $3,723,048 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 43,500 | $3,718,815 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 182,640 | $3,718,550 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,900 | $3,718,203 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,700 | $3,717,645 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 253,400 | $3,714,844 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 22,696 | $3,714,654 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 247,100 | $3,713,913 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 152,491 | $3,713,156 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 98,300 | $3,711,808 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,200 | $3,711,402 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 204,100 | $3,704,415 | dollars as filed | put |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 81,900 | $3,701,880 | dollars as filed | put |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 408,818 | $3,699,803 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 127,300 | $3,695,519 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 123,000 | $3,693,690 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,200 | $3,692,972 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 17,880 | $3,689,180 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 353,542 | $3,687,443 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 122,650 | $3,685,633 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,900 | $3,685,458 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 316,600 | $3,682,058 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 182,185 | $3,681,959 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 246,837 | $3,680,340 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 172,300 | $3,680,328 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 356,200 | $3,675,984 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 119,686 | $3,675,557 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 87,775 | $3,675,139 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,800 | $3,674,970 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 52,000 | $3,673,800 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 35,673 | $3,671,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,300 | $3,666,960 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 105,300 | $3,666,546 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 742,500 | $3,660,525 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 434,700 | $3,660,174 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 83,625 | $3,658,594 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,600 | $3,655,860 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 55,726 | $3,655,626 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 35,500 | $3,654,015 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 72,000 | $3,654,000 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 51,100 | $3,653,139 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39,400 | $3,648,046 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,100 | $3,645,439 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 163,537 | $3,645,240 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 90,183 | $3,645,197 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,000 | $3,644,850 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 96,500 | $3,643,840 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 70,654 | $3,641,507 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 83,579 | $3,639,865 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,300 | $3,638,880 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 30,400 | $3,638,880 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 38,316 | $3,638,487 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 101,269 | $3,635,557 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 319,986 | $3,635,041 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 76,100 | $3,633,775 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 110,900 | $3,630,866 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 85,100 | $3,628,664 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33,171 | $3,627,249 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 158,600 | $3,627,182 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 78,400 | $3,618,944 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,500 | $3,618,265 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 117,300 | $3,616,359 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 77,641 | $3,615,594 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,712 | $3,615,017 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 72,459 | $3,614,979 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 319,000 | $3,611,080 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,700 | $3,609,276 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 40,668 | $3,607,658 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 259,900 | $3,607,412 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 579,400 | $3,603,868 | dollars as filed | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 108,562 | $3,599,916 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 237,900 | $3,599,427 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 328,105 | $3,599,312 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 109,076 | $3,595,144 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 201,375 | $3,594,544 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 45,838 | $3,594,158 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 102,326 | $3,593,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 40,400 | $3,593,176 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 132,100 | $3,591,799 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,936 | $3,589,497 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,300 | $3,588,666 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 45,200 | $3,586,620 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 159,900 | $3,583,359 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 378,516 | $3,580,761 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,100 | $3,580,670 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 755,300 | $3,580,122 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 69,971 | $3,579,017 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,296,689 | $3,578,861 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 76,353 | $3,578,665 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 46,428 | $3,578,206 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 49,400 | $3,577,548 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,674 | $3,574,374 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 174,180 | $3,574,174 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 35,890 | $3,572,850 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,600 | $3,571,368 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,600 | $3,568,576 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 1,114,766 | $3,567,251 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 225,916 | $3,564,954 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100,600 | $3,560,234 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 38,400 | $3,560,064 | dollars as filed | put |
| X ENERGY INC | 98386P102 | COMMON STOCK | 193,900 | $3,560,004 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 34,900 | $3,554,914 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 529,734 | $3,554,515 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 102,967 | $3,554,411 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,200 | $3,552,290 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 288,800 | $3,552,240 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 790,910 | $3,551,186 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,179 | $3,548,994 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 121,400 | $3,548,522 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,896,192 | $3,545,879 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 122,400 | $3,544,704 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 758,579 | $3,542,564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 229,518 | $3,541,463 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 71,583 | $3,537,632 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 37,300 | $3,534,175 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,400 | $3,533,628 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 110,401 | $3,532,832 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 522,174 | $3,529,896 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 34,514 | $3,529,057 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 63,686 | $3,525,657 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 167,486 | $3,525,580 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,100 | $3,524,927 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 189,052 | $3,522,039 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 275,484 | $3,520,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,644 | $3,520,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 79,600 | $3,519,116 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 131,865 | $3,514,202 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 506,354 | $3,514,097 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,120 | $3,511,577 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30,900 | $3,510,549 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 90,508 | $3,509,900 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170,900 | $3,506,868 | dollars as filed | put |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 1,285,346 | $3,504,496 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 222,100 | $3,502,517 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 14,700 | $3,498,747 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 28,300 | $3,495,050 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,400 | $3,493,952 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 38,900 | $3,492,053 | dollars as filed | call |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 64,311 | $3,490,158 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 55,400 | $3,487,430 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 88,530 | $3,487,197 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 93,240 | $3,483,446 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 58,300 | $3,481,093 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 66,400 | $3,479,028 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 194,600 | $3,475,556 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,040,527 | $3,475,360 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 231,900 | $3,473,862 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 74,500 | $3,473,190 | dollars as filed | put |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 140,054 | $3,471,939 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 47,820 | $3,470,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 34,195 | $3,470,731 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 395,200 | $3,469,856 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 134,685 | $3,465,445 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 98,115 | $3,464,441 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 34,600 | $3,456,540 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 569,400 | $3,456,258 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 654,577 | $3,456,167 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,158 | $3,453,374 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 67,000 | $3,451,170 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 15,100 | $3,450,350 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,881 | $3,449,751 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,024 | $3,447,444 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,100 | $3,446,828 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 87,700 | $3,446,610 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 108,701 | $3,445,898 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 350,400 | $3,440,928 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 66,300 | $3,439,644 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,000 | $3,437,940 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 82,442 | $3,435,358 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 160,200 | $3,434,688 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 83,700 | $3,434,211 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 714,600 | $3,430,080 | dollars as filed | call |
| VSNT | 925283103 | COM | 95,236 | $3,429,448 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,900 | $3,428,633 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,000 | $3,426,960 | dollars as filed | put |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 37,004 | $3,426,200 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 845,935 | $3,426,037 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 112,900 | $3,425,386 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66,400 | $3,420,264 | dollars as filed | put |
| CF BANKSHARES INC | 12520L109 | COM | 104,173 | $3,413,749 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 225,600 | $3,413,328 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 452,500 | $3,411,850 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 141,100 | $3,411,798 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80,000 | $3,407,200 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,843 | $3,406,999 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 596,582 | $3,406,483 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 61,300 | $3,406,441 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,100 | $3,403,917 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 264,210 | $3,403,025 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 91,700 | $3,402,987 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 91,500 | $3,402,885 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 70,000 | $3,401,300 | dollars as filed | call |
| EMERA INC | 290876101 | COM | 64,100 | $3,398,582 | dollars as filed | call |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 168,790 | $3,396,055 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 56,400 | $3,394,152 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 182,300 | $3,390,780 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 317,939 | $3,389,229 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,000 | $3,388,500 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 309,500 | $3,385,930 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 813,900 | $3,385,824 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 275,248 | $3,385,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 90,860 | $3,385,444 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 101,965 | $3,385,238 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 339,984 | $3,382,841 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,800 | $3,382,002 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 206,800 | $3,381,180 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 368,300 | $3,380,994 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 67,049 | $3,379,270 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 286,600 | $3,379,014 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 700,736 | $3,377,548 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 359,500 | $3,375,705 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 162,600 | $3,375,576 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 356,070 | $3,375,543 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,566,774 | $3,375,303 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 262,100 | $3,373,227 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 43,814 | $3,372,364 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54,400 | $3,371,712 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,000 | $3,369,960 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 555,944 | $3,369,021 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 51,401 | $3,368,308 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,200 | $3,365,106 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103,725 | $3,357,578 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 120,994 | $3,356,373 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 92,600 | $3,354,898 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 128,700 | $3,353,922 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,700 | $3,353,079 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 117,100 | $3,352,573 | dollars as filed | call |
| X ENERGY INC | 98386P102 | COMMON STOCK | 182,600 | $3,352,536 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,700 | $3,351,299 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 475,100 | $3,349,455 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 115,900 | $3,347,192 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 57,780 | $3,345,231 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 68,985 | $3,344,276 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,700 | $3,341,316 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 581,572 | $3,338,223 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,700 | $3,335,059 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 30,000 | $3,334,500 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 294,800 | $3,334,188 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 85,480 | $3,331,156 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 123,700 | $3,330,004 | dollars as filed | put |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 40,679 | $3,329,027 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 269,975 | $3,328,792 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 93,166 | $3,327,424 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,800 | $3,327,168 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 111,900 | $3,325,668 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 313,100 | $3,325,122 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 190,300 | $3,324,541 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29,393 | $3,324,054 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 214,317 | $3,319,770 | dollars as filed |
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 |