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 |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 3,172,034 | $53,829,417 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 200,600 | $53,788,884 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 706,600 | $53,736,930 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 373,916 | $53,683,121 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 67,000 | $53,502,850 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 4,036,718 | $53,446,147 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 202,054 | $53,435,201 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 190,853 | $53,417,846 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,266,400 | $53,328,104 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,104,556 | $53,294,827 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 1,334,910 | $53,289,607 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,514,100 | $53,273,779 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 325,000 | $53,160,250 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 508,600 | $53,138,528 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 400,151 | $53,116,043 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 71,100 | $53,009,316 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 954,304 | $52,992,501 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,582,431 | $52,865,622 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 271,800 | $52,843,356 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,500 | $52,615,580 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 889,288 | $52,574,707 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 194,900 | $52,400,814 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 137,700 | $52,295,706 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 595,500 | $52,249,170 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 913,868 | $52,245,834 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,677,200 | $52,069,152 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,162,311 | $52,059,909 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 378,139 | $51,990,332 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,890,600 | $51,799,552 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 259,296 | $51,758,075 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 105,300 | $51,719,148 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 176,500 | $51,680,965 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 594,772 | $51,650,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 598,900 | $51,643,147 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,747,449 | $51,604,771 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,785,717 | $51,482,222 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 956,489 | $51,439,978 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 376,309 | $51,343,600 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 1,320,722 | $51,257,221 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,552,757 | $51,208,305 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,372,681 | $51,201,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 144,400 | $51,152,256 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,222,400 | $51,139,488 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 67,400 | $51,137,728 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 127,216 | $51,065,775 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,416,466 | $51,006,941 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,967,551 | $50,998,922 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 90,600 | $50,924,448 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 135,686 | $50,887,677 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 213,281 | $50,820,597 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 739,471 | $50,720,316 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,469,900 | $50,695,239 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 461,400 | $50,647,878 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 311,731 | $50,575,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 343,600 | $50,571,048 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,147,636 | $50,484,507 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 94,000 | $50,473,300 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 299,082 | $50,443,170 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 577,900 | $50,300,416 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,591,000 | $50,291,510 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320,808 | $50,277,029 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,008,013 | $50,259,528 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 259,266 | $50,256,122 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,708,600 | $50,232,840 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 132,600 | $50,182,470 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,915,536 | $50,167,887 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,119,900 | $50,160,321 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 2,890,072 | $49,940,444 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,642,100 | $49,933,191 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 214,200 | $49,930,020 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,314,400 | $49,848,576 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 523,500 | $49,779,615 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,346,500 | $49,722,335 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 186,100 | $49,692,422 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 653,400 | $49,664,934 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 399,900 | $49,655,583 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 890,800 | $49,644,284 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 631,400 | $49,552,272 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 656,100 | $49,542,111 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 391,299 | $49,456,281 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 220,600 | $49,403,370 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,805,340 | $49,357,996 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139,300 | $49,345,632 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,060,965 | $49,324,262 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 496,624 | $49,309,797 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 3,187,840 | $49,284,006 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,800,958 | $49,274,211 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 246,334 | $49,170,730 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,862,292 | $49,145,886 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 301,700 | $49,140,896 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 266,037 | $49,091,808 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 455,269 | $48,941,418 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 844,500 | $48,921,885 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 797,769 | $48,911,217 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 614,789 | $48,826,542 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 29,000,000 | $48,802,916 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 201,100 | $48,800,937 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 779,400 | $48,728,088 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 300,500 | $48,702,035 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 902,900 | $48,467,672 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 113,758 | $48,397,204 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 780,700 | $48,372,172 | dollars as filed | call |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 28,000,000 | $48,142,223 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 152,464 | $48,001,766 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,755,100 | $47,984,434 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 10,769,775 | $47,817,801 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 191,515 | $47,566,580 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 985,716 | $47,560,798 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 21,283,000 | $47,553,892 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 602,900 | $47,502,491 | dollars as filed | put |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 27,905,000 | $47,470,400 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,261,900 | $47,460,645 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 1,114,752 | $47,421,550 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 997,200 | $47,406,888 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 211,900 | $47,391,435 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,828,000 | $47,381,760 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,995,804 | $47,360,222 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 216,600 | $47,316,270 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 677,771 | $47,308,416 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,122,371 | $47,201,148 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 288,500 | $47,189,945 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,254,300 | $47,187,350 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 479,800 | $47,178,734 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 441,000 | $47,067,930 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,606,236 | $47,062,715 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,558,100 | $47,023,458 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 718,444 | $47,000,606 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 335,603 | $46,964,284 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 276,700 | $46,931,087 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 899,468 | $46,925,245 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 175,800 | $46,889,376 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 614,081 | $46,860,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,109,928 | $46,850,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 160,200 | $46,794,420 | dollars as filed | call |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,599,768 | $46,761,219 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 541,819 | $46,704,798 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,331,815 | $46,680,116 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 86,900 | $46,660,955 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,853,809 | $46,574,163 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 331,401 | $46,558,527 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 72,138 | $46,461,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,531,346 | $46,461,037 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 276,700 | $46,449,629 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,150,600 | $46,409,948 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 2,937,122 | $46,318,414 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,540,888 | $46,118,778 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,538,309 | $46,118,504 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,000,200 | $46,069,212 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193,920 | $46,067,635 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,458,206 | $46,064,728 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 815,000 | $46,031,200 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,783,844 | $46,016,941 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 279,100 | $45,981,725 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 541,574 | $45,968,801 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 337,989 | $45,956,365 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 409,538 | $45,876,447 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 308,147 | $45,818,377 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 171,100 | $45,687,122 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,907,721 | $45,670,841 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 344,000 | $45,662,560 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,347,600 | $45,656,688 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 421,500 | $45,631,590 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 136,800 | $45,599,544 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,591,997 | $45,541,387 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 262,600 | $45,537,466 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 35,000,000 | $45,418,481 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,263,600 | $45,331,404 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,020,100 | $45,312,842 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,075,562 | $45,281,160 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 543,267 | $45,275,872 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,649,900 | $45,174,262 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 312,300 | $45,161,703 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 1,208,764 | $45,111,072 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,901,818 | $45,092,104 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 134,204 | $45,079,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 491,400 | $45,051,552 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 847,000 | $45,034,990 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 719,098 | $45,008,344 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 600,344 | $44,911,735 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 576,600 | $44,853,714 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 380,000 | $44,832,400 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,125,309 | $44,731,033 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,679,582 | $44,722,224 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,635 | $44,656,330 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 199,862 | $44,465,298 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,853,300 | $44,460,667 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,558,900 | $44,459,828 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 106,800 | $44,424,528 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 425,103 | $44,414,762 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 377,794 | $44,322,792 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,759,358 | $44,322,351 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 229,366 | $44,318,098 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,874,963 | $44,286,626 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,706,852 | $44,275,741 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,233,816 | $44,274,233 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 273,400 | $44,249,790 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 242,300 | $44,222,173 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 198,600 | $44,184,528 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 455,585 | $44,178,077 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 2,406,075 | $44,175,537 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 791,900 | $44,132,587 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 455,800 | $44,103,208 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 542,467 | $44,097,142 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,188,021 | $44,090,330 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,500 | $44,071,020 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 105,668 | $43,953,661 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,302,118 | $43,951,191 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,064,445 | $43,944,141 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 94,783 | $43,909,173 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 139,400 | $43,888,696 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 191,729 | $43,810,077 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,122,100 | $43,773,121 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 40,000,000 | $43,758,537 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 366,788 | $43,699,122 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 531,537 | $43,692,342 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,214,900 | $43,589,232 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 905,200 | $43,476,756 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 314,600 | $43,458,844 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,792,756 | $43,366,768 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 343,168 | $43,345,550 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 675,291 | $43,319,917 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 865,600 | $43,305,968 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 603,551 | $43,298,749 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 26,000,000 | $43,281,340 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 161,525 | $43,182,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 142,100 | $43,052,037 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 120,459 | $43,031,569 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 592,300 | $42,977,288 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 710,900 | $42,938,360 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 400,500 | $42,853,500 | dollars as filed | call |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 2,865,703 | $42,842,260 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 206,900 | $42,822,093 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,051,974 | $42,804,822 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,748,700 | $42,790,689 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 322,100 | $42,784,543 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,166,000 | $42,745,560 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 524,422 | $42,672,218 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 563,596 | $42,613,494 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 314,084 | $42,602,354 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 432,434 | $42,521,236 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 93,243 | $42,456,336 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 890,194 | $42,444,450 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,254,097 | $42,438,642 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 331,200 | $42,403,536 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 366,600 | $42,199,326 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 520,000 | $42,062,800 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 910,338 | $41,930,168 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 616,200 | $41,907,762 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 233,000 | $41,907,380 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 155,800 | $41,888,388 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,163,000 | $41,879,630 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,077,800 | $41,872,530 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225,347 | $41,741,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 245,000 | $41,669,600 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 465,506 | $41,653,477 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 514,900 | $41,650,261 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 103,500 | $41,590,440 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 513,800 | $41,561,282 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 7,226,220 | $41,478,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 111,200 | $41,369,736 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,213,259 | $41,354,643 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 541,200 | $41,347,680 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 591,404 | $41,262,257 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 362,700 | $41,235,363 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 431,700 | $41,201,448 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 83,800 | $41,159,208 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 558,308 | $41,108,218 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 997,426 | $41,054,054 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 536,454 | $40,920,711 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,020,882 | $40,902,652 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 297,700 | $40,847,417 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 517,900 | $40,805,341 | dollars as filed | call |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,697,259 | $40,768,161 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,937,900 | $40,754,037 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,219,800 | $40,730,470 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 428,971 | $40,627,843 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,909,701 | $40,504,758 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 286,205 | $40,475,111 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 277,000 | $40,458,620 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 212,950 | $40,379,579 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,192,925 | $40,285,077 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 985,900 | $40,116,271 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 498,500 | $40,029,550 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,500 | $40,028,860 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 915,500 | $40,007,350 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 244,950 | $40,002,785 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 822,200 | $39,991,808 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 2,178,100 | $39,989,916 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 6,128,812 | $39,959,855 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 218,700 | $39,914,937 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 785,000 | $39,901,550 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 450,150 | $39,883,290 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 712,784 | $39,816,114 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 212,700 | $39,791,916 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134,300 | $39,758,172 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 2,299,700 | $39,738,816 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 389,851 | $39,710,222 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 136,200 | $39,578,358 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,400 | $39,516,048 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 634,700 | $39,491,034 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 308,200 | $39,458,846 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 244,200 | $39,448,068 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 3,604,990 | $39,330,441 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 822,100 | $39,304,601 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345,590 | $39,290,127 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,400 | $39,247,468 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,635,086 | $39,225,713 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 225,500 | $39,103,955 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 877,701 | $39,031,363 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,188,090 | $39,013,645 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 245,518 | $38,968,617 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 132,061 | $38,959,316 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 771,241 | $38,939,958 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 116,700 | $38,899,611 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,465,868 | $38,885,149 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 588,641 | $38,862,079 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 93,400 | $38,860,004 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 87,300 | $38,831,040 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 299,300 | $38,828,189 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,033,954 | $38,742,256 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 36,000,000 | $38,730,778 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 405,300 | $38,681,832 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 946,872 | $38,670,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 329,291 | $38,609,370 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 241,300 | $38,591,109 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 513,120 | $38,566,099 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 531,073 | $38,555,900 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,500 | $38,552,500 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 31,900,000 | $38,515,009 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 400,732 | $38,494,316 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230,808 | $38,468,770 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 240,276 | $38,427,340 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 456,010 | $38,414,282 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,972,893 | $38,412,227 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,623,200 | $38,339,984 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 310,169 | $38,287,261 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 156,300 | $38,257,551 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 520,300 | $38,164,005 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,700,100 | $38,152,413 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,255,900 | $38,142,258 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 357,200 | $38,084,664 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 1,047,000 | $38,058,450 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 352,500 | $38,045,325 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 2,146,020 | $38,027,474 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 370,800 | $37,884,636 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,754,650 | $37,865,347 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 459,400 | $37,854,560 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 266,800 | $37,730,856 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 415,300 | $37,730,005 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 427,120 | $37,727,510 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 325,200 | $37,580,112 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 649,100 | $37,543,944 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 423,529 | $37,524,669 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 748,000 | $37,422,440 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 430,300 | $37,410,282 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 328,900 | $37,395,930 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 787,800 | $37,302,330 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 580,000 | $37,294,000 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 534,800 | $37,248,820 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 4,730,869 | $37,231,939 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,287,534 | $37,196,858 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,038,928 | $37,169,828 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,553,730 | $37,154,454 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 951,515 | $37,118,600 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 558,824 | $37,117,090 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 616,240 | $37,048,349 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 211,000 | $37,019,950 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 215,048 | $36,990,407 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 580,630 | $36,974,518 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164,800 | $36,857,520 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 405,500 | $36,851,840 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 612,004 | $36,793,680 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 137,889 | $36,777,754 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,701,600 | $36,720,528 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 308,100 | $36,707,034 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 329,600 | $36,687,776 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 303,700 | $36,662,664 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 3,441,774 | $36,654,893 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,065,372 | $36,637,954 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154,100 | $36,607,996 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 375,753 | $36,594,585 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,691,400 | $36,536,578 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 507,600 | $36,450,756 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,728,400 | $36,348,252 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,072,100 | $36,279,864 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 531,200 | $36,275,648 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 403,275 | $36,201,996 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 761,400 | $36,189,342 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 114,100 | $36,146,880 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 221,800 | $36,126,784 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 786,424 | $36,104,726 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,290,832 | $36,104,571 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 517,146 | $36,065,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 501,800 | $36,059,348 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 448,000 | $36,046,080 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 560,200 | $36,020,860 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 648,912 | $36,014,617 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 648,400 | $36,005,652 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,604 | $35,918,398 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,636,200 | $35,898,228 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 421,200 | $35,882,028 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 228,800 | $35,857,536 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 199,600 | $35,844,168 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,477,019 | $35,832,481 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 384,505 | $35,778,190 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 329,863 | $35,710,968 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 377,200 | $35,671,804 | dollars as filed | put |
| RH | 74967X103 | COM | 216,524 | $35,667,999 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 497,875 | $35,598,063 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 121,400 | $35,592,052 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 2,005,163 | $35,591,643 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 167,200 | $35,588,520 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,509,236 | $35,542,508 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 373,100 | $35,478,079 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 408,756 | $35,394,182 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 278,800 | $35,376,932 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,848,900 | $35,350,968 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 359,300 | $35,301,225 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,119,330 | $35,292,475 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 446,702 | $35,267,123 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 404,910 | $35,202,875 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 835,171 | $35,169,051 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 289,700 | $35,137,713 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,800 | $35,051,664 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 196,187 | $35,037,036 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,500 | $35,025,865 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 105,569 | $35,016,182 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,145,700 | $34,978,221 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,052,400 | $34,960,728 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 31,580,000 | $34,892,666 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,856 | $34,882,576 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,070,617 | $34,869,996 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 404,200 | $34,854,166 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,328,668 | $34,784,528 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,974,026 | $34,772,728 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 704,923 | $34,710,409 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 650,788 | $34,687,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 310,100 | $34,653,675 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,977,885 | $34,652,545 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 877,100 | $34,575,282 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 363,900 | $34,545,027 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 252,250 | $34,510,322 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,571,200 | $34,466,848 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,930,500 | $34,420,815 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,567,300 | $34,386,562 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 595,900 | $34,347,676 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 557,800 | $34,282,388 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,633,556 | $34,255,670 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 968,858 | $34,249,130 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 413,700 | $34,233,675 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 708,824 | $34,200,758 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 46,426 | $34,188,106 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,156,700 | $34,168,918 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,048,100 | $34,136,617 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 443,728 | $34,113,809 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 175,200 | $34,102,680 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,542,700 | $34,078,243 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 1,347,654 | $34,055,216 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,700 | $34,049,159 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,245,200 | $34,043,768 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 118,800 | $34,019,568 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 3,134,700 | $33,980,148 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,578,596 | $33,955,600 | dollars as filed | |
| KBHOME | 48666K109 | COM | 542,200 | $33,936,298 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 364,585 | $33,924,635 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 207,765 | $33,890,627 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 955,585 | $33,856,377 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148,900 | $33,795,833 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 139,400 | $33,793,348 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 339,800 | $33,738,742 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 398,200 | $33,691,702 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 827,900 | $33,687,251 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 853,203 | $33,633,262 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,836,900 | $33,592,060 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,140,000 | $33,516,000 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 542,100 | $33,480,096 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,476,347 | $33,439,259 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 149,374 | $33,407,495 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,521,300 | $33,382,012 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 277,800 | $33,369,336 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128,064 | $33,352,988 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,258,400 | $33,333,984 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,134,100 | $33,238,164 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 617,787 | $33,212,229 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,152,200 | $33,208,446 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 231,758 | $33,166,887 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,600 | $33,080,192 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 202,004 | $33,074,115 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 538,269 | $33,038,951 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 227,500 | $32,987,500 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,012,557 | $32,968,856 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 482,136 | $32,925,067 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 849,694 | $32,883,158 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,550,200 | $32,801,682 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 657,800 | $32,797,908 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 523,200 | $32,747,088 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,070,700 | $32,728,428 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 67,515 | $32,666,458 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,758,099 | $32,647,898 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 24,000,000 | $32,644,936 | dollars as filed | principal |
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 |