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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 607,200 | $32,594,496 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,245,500 | $32,559,750 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 832,391 | $32,546,488 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 31,000,000 | $32,516,243 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 1,726,458 | $32,440,146 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,561,482 | $32,385,137 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 209,200 | $32,375,792 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 2,311,168 | $32,333,240 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 145,000 | $32,317,600 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 63,900 | $32,307,201 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,510,200 | $32,303,178 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,142,100 | $32,300,788 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 516,400 | $32,285,328 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 5,611,000 | $32,207,140 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 970,600 | $32,155,978 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 216,600 | $32,123,946 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 299,700 | $32,106,861 | dollars as filed | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,438,482 | $32,092,533 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 607,400 | $31,979,610 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 416,368 | $31,977,062 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 29,750,000 | $31,950,966 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,132,200 | $31,882,752 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 2,929,500 | $31,843,665 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 177,311 | $31,841,509 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 114,200 | $31,817,262 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 138,600 | $31,803,156 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 192,300 | $31,802,574 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 680,700 | $31,672,971 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,618,700 | $31,663,625 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176,200 | $31,633,186 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,625,532 | $31,591,149 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 891,600 | $31,589,388 | dollars as filed | put |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 959,098 | $31,573,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,335,000 | $31,532,700 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,037,912 | $31,519,044 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 596,500 | $31,405,725 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 167,600 | $31,388,128 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,127,400 | $31,364,268 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,186,604 | $31,292,451 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 613,200 | $31,248,672 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,322,600 | $31,239,812 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 384,157 | $31,228,123 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,458,600 | $31,199,454 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 163,500 | $31,096,065 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 716,957 | $31,080,086 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 205,800 | $31,075,800 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 592,625 | $31,047,624 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 551,100 | $31,043,463 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 344,200 | $30,981,442 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,262,100 | $30,941,148 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 113,900 | $30,918,155 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 38,900 | $30,917,331 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 341,592 | $30,910,660 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 551,700 | $30,906,234 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 134,600 | $30,900,122 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 811,000 | $30,899,100 | dollars as filed | put |
| INFLEQTION INC | 45676K103 | COM SHS | 2,319,687 | $30,898,230 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 387,300 | $30,879,429 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 404,073 | $30,879,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 398,300 | $30,852,318 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 105,282 | $30,827,622 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,628,300 | $30,803,676 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 472,837 | $30,758,047 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,215,932 | $30,757,136 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,999,998 | $30,749,980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 129,162 | $30,741,848 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 852,881 | $30,712,245 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,398,495 | $30,682,980 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 81,452 | $30,679,711 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,141,147 | $30,651,209 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 386,500 | $30,645,585 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 584,900 | $30,642,911 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,019 | $30,609,555 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 582,031 | $30,603,190 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 326,727 | $30,601,251 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,713,296 | $30,597,559 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 232,322 | $30,568,928 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 876,900 | $30,516,120 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 448,600 | $30,509,286 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 490,959 | $30,419,820 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 378,900 | $30,418,092 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,160,014 | $30,415,567 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 331,300 | $30,373,584 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 339,678 | $30,367,213 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 189,700 | $30,325,442 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 910,401 | $30,289,041 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,711 | $30,275,635 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 25,000,000 | $30,268,878 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 151,488 | $30,238,520 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 955,800 | $30,212,838 | dollars as filed | put |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,445,032 | $30,186,718 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 872,153 | $30,176,494 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 240,856 | $30,155,171 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 79,200 | $30,078,576 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 103,500 | $30,065,715 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 40,309 | $30,052,778 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 605,600 | $30,013,536 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 277,903 | $29,994,071 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 27,500,000 | $29,974,298 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 302,368 | $29,970,716 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,921,900 | $29,964,814 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,791,995 | $29,890,477 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 302,632 | $29,887,936 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 572,200 | $29,868,840 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 411,500 | $29,858,440 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 449,300 | $29,842,506 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131,500 | $29,825,515 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 476,586 | $29,796,157 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 115,484 | $29,784,478 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260,472 | $29,769,345 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 3,778,900 | $29,739,943 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,593 | $29,731,857 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144,200 | $29,706,642 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 20,000,000 | $29,630,232 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 54,500 | $29,590,230 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,900 | $29,577,088 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 651,800 | $29,572,166 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,877,291 | $29,567,333 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 749,047 | $29,564,885 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 469,600 | $29,561,320 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 537,170 | $29,512,119 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 294,900 | $29,510,643 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 142,500 | $29,493,225 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 846,936 | $29,363,271 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64,798 | $29,348,310 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 742,600 | $29,332,700 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,372,580 | $29,318,309 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,627,800 | $29,247,414 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,304,262 | $29,242,719 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $29,205,150 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 199,500 | $29,202,810 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 950,700 | $29,195,997 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 273,700 | $29,181,894 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,859,500 | $29,177,820 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R520 | CMN | 508,200 | $29,170,680 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,000 | $29,070,300 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 179,023 | $29,064,384 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 494,500 | $29,046,930 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 65,300 | $29,045,440 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,094,700 | $29,032,542 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 389,200 | $29,007,076 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 134,200 | $28,995,252 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 72,100 | $28,972,664 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,255,419 | $28,900,036 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 785,731 | $28,883,472 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,191,000 | $28,811,650 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125,900 | $28,793,330 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 55,000 | $28,776,000 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,600 | $28,713,848 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 186,168 | $28,667,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 551,200 | $28,656,888 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 324,957 | $28,635,211 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 326,200 | $28,620,788 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,053,870 | $28,570,415 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 28,940,000 | $28,547,074 | dollars as filed | principal |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 510,700 | $28,527,702 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 245,800 | $28,507,884 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 936,701 | $28,475,711 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 388,200 | $28,474,470 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 785,836 | $28,470,838 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 265,831 | $28,443,917 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 206,360 | $28,424,027 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,567,060 | $28,395,128 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 543,300 | $28,360,260 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,644,295 | $28,346,843 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 622,438 | $28,333,378 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,977,610 | $28,279,823 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,211 | $28,234,072 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 699,350 | $28,218,772 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 433,355 | $28,202,743 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 115,033 | $28,202,641 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 898,700 | $28,201,206 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 108,141 | $28,185,870 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,400 | $28,167,568 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 867,800 | $28,142,754 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,815,122 | $28,123,069 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,595,299 | $28,107,088 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 564,160 | $28,106,452 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 252,000 | $28,050,120 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,200 | $28,039,824 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 236,100 | $27,984,933 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,566,200 | $27,971,580 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,377,507 | $27,965,758 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,046,100 | $27,902,276 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 190,509 | $27,850,511 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 37,800 | $27,770,148 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 181,500 | $27,762,240 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 930,109 | $27,754,453 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,278,093 | $27,721,837 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 270,582 | $27,704,891 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 299,600 | $27,590,164 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 393,500 | $27,580,415 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,752,466 | $27,548,765 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 141,682 | $27,545,814 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 296,960 | $27,531,162 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 180,690 | $27,513,666 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 262,700 | $27,496,809 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 596,700 | $27,484,002 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 762,084 | $27,450,266 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,169,600 | $27,445,440 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 115,200 | $27,410,688 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 202,100 | $27,378,487 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,873,272 | $27,368,504 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 651,264 | $27,359,600 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 351,300 | $27,317,088 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,473,600 | $27,305,808 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,800 | $27,220,064 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 920,251 | $27,193,417 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 732,687 | $27,190,015 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 160,300 | $27,186,880 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 409,100 | $27,172,422 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 519,600 | $27,107,532 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 610,000 | $27,096,200 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 150,400 | $27,040,416 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 205,700 | $27,035,151 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,524,900 | $27,021,228 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 133,900 | $26,995,579 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 26,679,000 | $26,970,066 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,150,800 | $26,958,516 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121,600 | $26,897,920 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,000 | $26,894,340 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,620,010 | $26,827,365 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,235,900 | $26,825,611 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,204,600 | $26,814,396 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 453,929 | $26,813,586 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 132,834 | $26,780,663 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,541,481 | $26,775,525 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 528,004 | $26,769,802 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 306,705 | $26,750,810 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 768,600 | $26,747,280 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117,900 | $26,740,899 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,636,380 | $26,705,722 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 431,658 | $26,685,097 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 154,135 | $26,683,851 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 564,157 | $26,667,701 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,129,200 | $26,626,536 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 394,373 | $26,620,178 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 98,518 | $26,560,453 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,359 | $26,549,929 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,245,200 | $26,540,712 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 395,485 | $26,537,043 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 479,239 | $26,525,879 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 71,193 | $26,485,932 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 235,700 | $26,473,824 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 573,184 | $26,458,173 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 272,262 | $26,425,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 111,023 | $26,416,813 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 207,646 | $26,341,972 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,037,800 | $26,326,456 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 760,422 | $26,257,372 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,735,879 | $26,194,414 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,013,232 | $26,171,783 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 503,019 | $26,131,837 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 107,690 | $26,106,210 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,521,978 | $26,102,472 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,406,900 | $26,090,796 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 521,900 | $26,021,934 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 439,900 | $26,006,888 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 788,700 | $25,987,665 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 126,100 | $25,977,861 | dollars as filed | put |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 21,705,000 | $25,950,869 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 1,939,300 | $25,947,834 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,400 | $25,914,096 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 816,339 | $25,902,437 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 305,500 | $25,863,630 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 169,801 | $25,814,846 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 148,573 | $25,808,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 382,600 | $25,768,110 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 2,367,400 | $25,733,638 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 1,397,300 | $25,654,428 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 236,000 | $25,631,960 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 302,700 | $25,602,366 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 476,000 | $25,599,280 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 25,000,000 | $25,596,059 | dollars as filed | principal |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 169,050 | $25,526,550 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 645,800 | $25,509,100 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 852,676 | $25,443,852 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 609,778 | $25,439,938 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,854,069 | $25,436,855 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110,798 | $25,435,897 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,143,958 | $25,407,307 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 465,796 | $25,404,514 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 503,131 | $25,367,865 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 548,500 | $25,335,215 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 279,724 | $25,323,414 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 103,000 | $25,211,310 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 371,700 | $25,201,260 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,301,221 | $25,188,316 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 930,130 | $25,178,619 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,680,100 | $25,151,097 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,725,716 | $25,143,682 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 499,100 | $25,049,829 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,834 | $25,036,994 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,537,468 | $25,019,434 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 124,100 | $24,982,571 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,290,300 | $24,964,270 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 844,300 | $24,940,622 | dollars as filed | put |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 14,500,000 | $24,909,870 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 497,889 | $24,909,387 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 715,500 | $24,892,245 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 155,246 | $24,885,934 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 709,925 | $24,861,574 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 93,100 | $24,831,632 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 546,700 | $24,803,779 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 98,000 | $24,801,840 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 588,795 | $24,758,830 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92,500 | $24,728,950 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 314,850 | $24,709,428 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 313,100 | $24,678,542 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 4,281,200 | $24,574,088 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,600 | $24,564,048 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,096,684 | $24,543,788 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 339,000 | $24,540,210 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 463,800 | $24,530,382 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 278,400 | $24,465,792 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 148,500 | $24,465,375 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,729 | $24,426,294 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 185,800 | $24,419,694 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,284,706 | $24,409,414 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 92,700 | $24,404,202 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 210,398 | $24,401,960 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 488,500 | $24,337,070 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 382,961 | $24,241,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 7,471,135 | $24,206,477 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 129,300 | $24,189,444 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 390,400 | $24,189,184 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 297,700 | $24,161,332 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 196,200 | $24,154,182 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,488,000 | $24,133,600 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 531,688 | $24,122,685 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,619,676 | $24,100,779 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 989,667 | $24,019,218 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 273,300 | $24,017,604 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 47,500 | $24,015,525 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 133,700 | $24,009,846 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,100 | $23,961,415 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 135,600 | $23,960,520 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,167,859 | $23,949,014 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,700 | $23,944,890 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,041 | $23,922,335 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 334,562 | $23,917,837 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 914,136 | $23,895,516 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 132,800 | $23,876,112 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 286,400 | $23,859,984 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 143,000 | $23,833,810 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 52,600 | $23,823,592 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 284,900 | $23,811,942 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 175,267 | $23,773,216 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,209,600 | $23,768,640 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,991 | $23,759,384 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 474,843 | $23,732,653 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,320,400 | $23,727,588 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 347,800 | $23,726,916 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 518,526 | $23,712,194 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,490,900 | $23,660,583 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,500 | $23,657,940 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,500 | $23,633,935 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 207,400 | $23,581,380 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 634,999 | $23,571,163 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 112,927 | $23,538,503 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 603,200 | $23,530,832 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 580,558 | $23,518,405 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,026,687 | $23,500,865 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 171,178 | $23,487,333 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 475,400 | $23,480,006 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 410,117 | $23,470,996 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 799,883 | $23,468,568 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,099,697 | $23,423,546 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,334,600 | $23,416,038 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,611,288 | $23,412,015 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 194,000 | $23,404,160 | dollars as filed | put |
| Pershing Square USA Equi | 71531T105 | COM | 625,920 | $23,396,890 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 434,600 | $23,372,788 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 618,500 | $23,336,005 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 258,700 | $23,285,587 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,846,191 | $23,253,380 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 987,100 | $23,246,205 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,052,000 | $23,238,680 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,676,344 | $23,234,128 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,589,700 | $23,225,517 | dollars as filed | put |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 20,000,000 | $23,202,983 | dollars as filed | principal |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 931,600 | $23,187,524 | dollars as filed | call |
| NUSHARES ETF TR | 67092P797 | CMN | 535,468 | $23,164,346 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 932,698 | $23,158,891 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 62,100 | $23,155,227 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,038,900 | $23,136,303 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 441,700 | $23,034,655 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 367,207 | $23,031,223 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 288,814 | $23,030,028 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 539,200 | $23,002,272 | dollars as filed | put |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 22,500,000 | $22,974,410 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 440,728 | $22,957,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 303,184 | $22,875,233 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,400 | $22,858,380 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,008,679 | $22,836,493 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 675,474 | $22,804,002 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103,867 | $22,791,536 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,415,385 | $22,783,387 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 264,700 | $22,711,260 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 274,000 | $22,706,380 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,215,536 | $22,706,212 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 458,000 | $22,698,480 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 226,800 | $22,693,608 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 395,100 | $22,678,740 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 655,895 | $22,654,614 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 898,691 | $22,638,027 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,033,759 | $22,635,737 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 911,774 | $22,630,231 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 289,090 | $22,627,074 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 593,259 | $22,603,168 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 506,334 | $22,587,560 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 295,000 | $22,567,500 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,052,410 | $22,521,574 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 862,760 | $22,518,036 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 2,455,200 | $22,489,632 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 848,980 | $22,489,480 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 114,100 | $22,489,110 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 896,500 | $22,466,290 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,200 | $22,452,034 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 214,200 | $22,420,314 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 257,700 | $22,407,015 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 408,000 | $22,378,800 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,800 | $22,365,756 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 125,122 | $22,356,799 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 199,947 | $22,352,075 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 193,900 | $22,298,500 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 544,708 | $22,289,451 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 807,076 | $22,267,227 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 644,853 | $22,247,429 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235,900 | $22,202,908 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 346,800 | $22,198,668 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 562,400 | $22,197,928 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117,600 | $22,189,944 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 441,204 | $22,188,149 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 852,900 | $22,175,400 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,168,300 | $22,174,334 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,357 | $22,173,742 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 539,325 | $22,160,864 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 477,670 | $22,044,471 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 781,710 | $22,044,222 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 390,883 | $22,034,075 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 922,880 | $22,029,146 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,391,208 | $21,994,999 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 987,394 | $21,979,390 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,046,200 | $21,938,814 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 228,704 | $21,916,705 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 477,973 | $21,905,503 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1,079,044 | $21,904,593 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 645,805 | $21,886,331 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 337,335 | $21,882,921 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,461,500 | $21,878,655 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 457,615 | $21,878,573 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,010,000 | $21,846,300 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 128,400 | $21,838,272 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 52,500 | $21,837,900 | dollars as filed | call |
| Erock Inc Class Class A | 296013105 | COM | 1,505,997 | $21,836,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 124,100 | $21,820,503 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 126,000 | $21,801,780 | dollars as filed | put |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 20,182,000 | $21,780,633 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 266,900 | $21,755,019 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 557,434 | $21,734,352 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 435,700 | $21,715,288 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 256,600 | $21,703,228 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 453,900 | $21,700,959 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,141 | $21,689,961 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 961,835 | $21,689,380 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 532,662 | $21,684,670 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,700 | $21,672,728 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 101,539 | $21,669,438 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41,404 | $21,662,573 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 364,500 | $21,636,720 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 181,500 | $21,623,910 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 337,800 | $21,622,578 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 121,800 | $21,615,846 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,166,500 | $21,595,530 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 112,313 | $21,589,928 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 6,847,800 | $21,570,570 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 512,700 | $21,564,162 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 792,200 | $21,555,762 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,064,300 | $21,541,432 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,095,600 | $21,528,540 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 727,800 | $21,506,490 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 122,500 | $21,492,625 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,316,100 | $21,478,752 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 114,800 | $21,469,896 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 85,000 | $21,439,550 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 412,100 | $21,425,079 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73,900 | $21,388,877 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 126,700 | $21,369,222 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 462,249 | $21,351,282 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 250,500 | $21,350,115 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 199,400 | $21,321,842 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,461,400 | $21,291,110 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,900 | $21,287,809 | dollars as filed | call |
| SCHD | 808524797 | COM | 671,100 | $21,280,581 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 285,700 | $21,278,936 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,493,020 | $21,275,535 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,261,100 | $21,231,729 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,200 | $21,207,626 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 309,013 | $21,201,382 | 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 |