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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 292,300 | $21,194,673 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 236,800 | $21,188,864 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 485,591 | $21,176,624 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 194,444 | $21,174,952 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 61,300 | $21,174,859 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 70,417 | $21,172,279 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 163,300 | $21,166,946 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 275,000 | $21,166,750 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 375,000 | $21,165,000 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 611,971 | $21,131,359 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 495,300 | $21,119,592 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,345 | $21,081,846 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 96,442 | $21,078,364 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 719,636 | $21,070,943 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 235,100 | $21,036,748 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,593,300 | $21,031,663 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 741,898 | $21,010,552 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 104,200 | $21,007,762 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,087,770 | $20,982,562 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 381,700 | $20,970,598 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 413,800 | $20,967,246 | dollars as filed | call |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 1,062,072 | $20,965,301 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 236,396 | $20,963,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 142,418 | $20,961,081 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,002,396 | $20,960,100 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 281,200 | $20,943,776 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 212,900 | $20,934,457 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 410,300 | $20,908,888 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 490,700 | $20,898,913 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,336,419 | $20,887,586 | dollars as filed | |
| DANA INC | 235825205 | COM | 767,374 | $20,880,246 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,384,800 | $20,867,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 529,200 | $20,861,064 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 301,457 | $20,773,402 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,498,600 | $20,770,596 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 695,545 | $20,734,196 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 978,462 | $20,733,610 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 291,904 | $20,690,156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 432,700 | $20,661,425 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 929,407 | $20,651,423 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114,800 | $20,647,928 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 308,256 | $20,646,987 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 294,496 | $20,623,555 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 319,041 | $20,600,478 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 146,300 | $20,575,632 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 141,000 | $20,554,980 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 362,001 | $20,554,417 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,524,847 | $20,549,858 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,145,775 | $20,543,746 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,073,000 | $20,505,030 | dollars as filed | call |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 18,000,000 | $20,503,913 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 402,208 | $20,496,520 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,747,985 | $20,486,384 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,884,306 | $20,482,406 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 81,200 | $20,481,076 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,178,200 | $20,465,334 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,846 | $20,450,088 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 684,510 | $20,432,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 174,300 | $20,394,843 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 326,783 | $20,391,259 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,726,164 | $20,351,473 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 534,124 | $20,339,442 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,662,700 | $20,334,821 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 308,928 | $20,333,641 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 387,700 | $20,323,234 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,247,431 | $20,283,228 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 160,100 | $20,265,458 | dollars as filed | put |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 889,500 | $20,262,810 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 323,387 | $20,256,962 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,807,042 | $20,256,941 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 640,299 | $20,252,658 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 711,996 | $20,206,446 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 159,100 | $20,188,199 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,129,000 | $20,182,920 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 231,700 | $20,181,070 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 98,300 | $20,180,007 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 360,600 | $20,143,116 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 435,900 | $20,134,221 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 163,400 | $20,116,174 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 380,500 | $20,109,425 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 35,900 | $20,105,436 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 129,900 | $20,103,324 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 249,700 | $20,090,862 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 123,000 | $20,063,760 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 216,200 | $20,043,902 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,032,301 | $20,036,962 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,300 | $20,018,372 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,600 | $20,007,924 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 349,300 | $19,997,425 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 253,600 | $19,988,752 | dollars as filed | call |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,617,827 | $19,947,841 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 132,063 | $19,941,513 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 17,500,000 | $19,940,015 | dollars as filed | principal |
| SHARPLINK INC | 820014405 | COM NEW | 4,151,084 | $19,925,203 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 220,200 | $19,919,292 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 277,200 | $19,905,732 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,632,900 | $19,904,724 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 603,300 | $19,878,735 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 10,177 | $19,875,783 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 302,663 | $19,872,852 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,107,500 | $19,789,425 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 711,000 | $19,780,020 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 133,300 | $19,779,054 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 205,500 | $19,752,660 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 78,500 | $19,747,460 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 561,900 | $19,745,166 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,379,946 | $19,744,402 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 439,100 | $19,737,545 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 605,900 | $19,734,163 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,700 | $19,708,164 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 360,600 | $19,695,972 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,500 | $19,686,660 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 113,386 | $19,662,266 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 67,408 | $19,627,187 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263,300 | $19,623,749 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 814,444 | $19,611,812 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 317,500 | $19,608,800 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 641,846 | $19,595,558 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,285,756 | $19,588,929 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 162,200 | $19,567,808 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 674,348 | $19,556,092 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,187,580 | $19,555,999 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 352,100 | $19,541,550 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,800 | $19,536,468 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 186,500 | $19,485,520 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 432,376 | $19,469,891 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,310,130 | $19,463,564 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 654,126 | $19,453,707 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 463,597 | $19,452,530 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,982,400 | $19,445,248 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 873,000 | $19,441,710 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,003,348 | $19,434,851 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 639,800 | $19,411,532 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,171,900 | $19,373,348 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 315,184 | $19,371,209 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,118,715 | $19,364,957 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 86,300 | $19,355,364 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 51,900 | $19,337,421 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 533,206 | $19,323,385 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 188,700 | $19,294,575 | dollars as filed | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 462,652 | $19,269,456 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64,753 | $19,256,895 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,388,337 | $19,242,351 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,800 | $19,228,748 | dollars as filed | put |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 523,450 | $19,226,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200,000 | $19,224,000 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 285,300 | $19,223,514 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 515,100 | $19,213,230 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 532,000 | $19,162,640 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151,300 | $19,110,703 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 166,107 | $19,102,305 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 377,939 | $19,101,037 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 469,707 | $19,084,196 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 461,300 | $19,083,981 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 830,303 | $19,059,605 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,460,200 | $19,041,948 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 44,600 | $18,974,624 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 285,700 | $18,970,480 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 92,400 | $18,968,796 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 120,446 | $18,905,204 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 293,653 | $18,876,015 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 212,387 | $18,864,213 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,672,282 | $18,863,341 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,082,200 | $18,851,924 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,800 | $18,821,160 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,070,600 | $18,806,172 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 569,100 | $18,791,682 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 413,200 | $18,788,204 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 596,000 | $18,785,920 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 797,600 | $18,783,480 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 595,148 | $18,759,065 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,027,100 | $18,744,575 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 236,284 | $18,734,958 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 199,000 | $18,713,960 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 119,700 | $18,709,110 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 228,000 | $18,693,720 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 173,600 | $18,682,832 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,300 | $18,658,731 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 205,100 | $18,633,335 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 257,100 | $18,611,469 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122,400 | $18,608,472 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 827,594 | $18,596,037 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 302,500 | $18,567,450 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 196,492 | $18,566,529 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,000 | $18,535,650 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,700 | $18,491,154 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 77,800 | $18,480,612 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 327,814 | $18,478,875 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 401,936 | $18,468,960 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,805,105 | $18,466,225 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,200,737 | $18,443,321 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 232,500 | $18,434,925 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,500 | $18,399,150 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,102,300 | $18,386,364 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 1,814,657 | $18,382,475 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 122,500 | $18,378,675 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 229,500 | $18,364,590 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,261,278 | $18,351,595 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,000 | $18,328,860 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 219,987 | $18,327,117 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 402,500 | $18,321,800 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 153,600 | $18,315,264 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 175,500 | $18,297,630 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 2,324,900 | $18,296,963 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,300 | $18,259,380 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,254,500 | $18,252,975 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 331,851 | $18,251,805 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,400 | $18,233,572 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 235,224 | $18,232,212 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,054,800 | $18,226,944 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 548,400 | $18,217,848 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 180,800 | $18,201,136 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 513,500 | $18,188,170 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 845,900 | $18,161,473 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 493,700 | $18,153,349 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,356,600 | $18,151,308 | dollars as filed | put |
| COHU INC | 192576106 | COM | 245,544 | $18,148,157 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,898,570 | $18,147,843 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 740,224 | $18,135,488 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,063,900 | $18,118,217 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,366,112 | $18,114,645 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 375,400 | $18,113,050 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 239,300 | $18,086,294 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 110,009 | $18,071,178 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 49,659 | $18,013,803 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 361,800 | $18,010,404 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,425 | $18,004,266 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 151,556 | $18,000,306 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 566,761 | $17,994,662 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 118,843 | $17,984,511 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,515,542 | $17,959,173 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 118,935 | $17,952,049 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 70,800 | $17,918,064 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,949,857 | $17,899,687 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,500 | $17,875,530 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 123,033 | $17,875,465 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 585,400 | $17,872,262 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 60,819 | $17,857,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 117,900 | $17,841,807 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 222,000 | $17,826,600 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,023,010 | $17,800,374 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,001,700 | $17,767,548 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 234,139 | $17,745,395 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 133,600 | $17,734,064 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 354,500 | $17,717,910 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 198,100 | $17,710,140 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,172,112 | $17,698,892 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,983,300 | $17,691,036 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 190,105 | $17,689,270 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 321,800 | $17,679,692 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,006,229 | $17,674,878 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 903,500 | $17,672,460 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 852,068 | $17,671,890 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 850,595 | $17,658,352 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43,878 | $17,656,507 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 532,659 | $17,646,992 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 419,500 | $17,644,170 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 211,300 | $17,639,324 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 491,740 | $17,633,796 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 534,702 | $17,618,431 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 866,373 | $17,613,363 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 615,901 | $17,602,450 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 150,499 | $17,602,363 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,707,328 | $17,597,633 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,759,160 | $17,591,600 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,503 | $17,540,496 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,100 | $17,529,804 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 149,500 | $17,492,995 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 67,800 | $17,486,298 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77,100 | $17,485,509 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 149,417 | $17,483,283 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 332,800 | $17,435,392 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 103,500 | $17,431,470 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 329,600 | $17,419,360 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 342,617 | $17,415,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65,747 | $17,404,546 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 331,600 | $17,382,472 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 626,514 | $17,373,233 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 279,200 | $17,371,824 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 534,750 | $17,309,857 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,902,900 | $17,297,361 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 39,500 | $17,286,780 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 488,400 | $17,264,940 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 568,196 | $17,261,794 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,055,755 | $17,261,594 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 659,415 | $17,184,354 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 974,542 | $17,181,175 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 514,614 | $17,131,500 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,274,486 | $17,116,347 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 142,334 | $17,067,270 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 504,200 | $17,062,128 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 31,377 | $17,035,829 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 181,688 | $17,031,433 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 989,900 | $17,026,280 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 197,400 | $17,023,776 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 141,700 | $17,021,004 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 461,088 | $17,004,925 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 706,600 | $17,000,796 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134,500 | $16,988,695 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 125,400 | $16,987,938 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 349,937 | $16,975,443 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 244,900 | $16,961,774 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 549,371 | $16,948,095 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,297,972 | $16,925,555 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 270,180 | $16,921,373 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179,400 | $16,885,128 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 204,582 | $16,875,969 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 243,067 | $16,875,947 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 88,700 | $16,869,853 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 218,928 | $16,857,456 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 1,682,561 | $16,842,436 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 123,500 | $16,814,525 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,676 | $16,812,637 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 221,100 | $16,805,811 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,759 | $16,802,934 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 331,100 | $16,776,837 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 465,600 | $16,770,912 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 555,423 | $16,762,666 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31,100 | $16,758,857 | dollars as filed | call |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 16,000,000 | $16,746,400 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,583,537 | $16,737,986 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,243,400 | $16,736,164 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,012,410 | $16,735,137 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 120,218 | $16,703,089 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 474,900 | $16,687,986 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 336,523 | $16,678,080 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 366,700 | $16,673,849 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 360,062 | $16,652,868 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,800 | $16,639,920 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,034,020 | $16,637,382 | dollars as filed | |
| HARROW INC | 415858109 | COM | 391,400 | $16,622,758 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 627,500 | $16,622,475 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,699 | $16,621,789 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,800 | $16,608,960 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 217,500 | $16,593,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,900 | $16,587,736 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134,800 | $16,587,140 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87,500 | $16,576,875 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 49,800 | $16,518,162 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 237,100 | $16,514,015 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,800 | $16,513,432 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 5,388,091 | $16,487,558 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 105,864 | $16,469,262 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26,400 | $16,465,680 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 211,400 | $16,461,718 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 585,065 | $16,446,177 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,809,037 | $16,444,146 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71,600 | $16,437,212 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 824,500 | $16,391,060 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,594 | $16,386,813 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 374,000 | $16,366,240 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,374,047 | $16,358,936 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 987,730 | $16,356,809 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 705,800 | $16,318,096 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 132,360 | $16,286,898 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,800 | $16,279,456 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,172,541 | $16,274,869 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 94,800 | $16,270,524 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 143,509 | $16,268,181 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,800 | $16,230,162 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 708,725 | $16,215,628 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 15,250,000 | $16,192,929 | dollars as filed | principal |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 532,500 | $16,177,350 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,600 | $16,156,804 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 101,000 | $16,152,930 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,297 | $16,138,015 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 819,800 | $16,133,664 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 143,541 | $16,126,831 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 216,330 | $16,105,768 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 413,204 | $16,098,428 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,165,200 | $16,079,216 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 394,505 | $16,076,079 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 315,322 | $16,075,115 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 197,102 | $16,061,842 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,011,042 | $16,055,286 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 478,920 | $16,053,398 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 457,850 | $16,033,907 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,085,800 | $16,018,944 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 489,301 | $16,009,929 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 671,900 | $15,997,939 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 318,383 | $15,992,378 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 691,000 | $15,975,920 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 299,700 | $15,974,010 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,695,313 | $15,969,848 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 235,200 | $15,965,376 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 412,000 | $15,956,760 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 102,271 | $15,912,345 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 155,700 | $15,907,869 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106,100 | $15,905,451 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,300 | $15,902,006 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 353,394 | $15,899,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 258,500 | $15,887,410 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 2,985,074 | $15,880,594 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53,100 | $15,877,431 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 226,700 | $15,864,466 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 58,538 | $15,844,480 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 290,100 | $15,822,054 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 891,340 | $15,803,458 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 196,383 | $15,800,976 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125,700 | $15,797,976 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 105,222 | $15,796,979 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 73,500 | $15,795,150 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 329,900 | $15,752,725 | dollars as filed | put |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 396,300 | $15,748,962 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 272,200 | $15,744,048 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 331,146 | $15,742,681 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 517,600 | $15,724,688 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 188,300 | $15,719,284 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158,100 | $15,697,749 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 496,200 | $15,684,882 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 230,800 | $15,666,704 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 710,680 | $15,656,280 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 206,700 | $15,529,371 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 965,100 | $15,528,459 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,663,132 | $15,517,022 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,456,700 | $15,513,855 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 733,000 | $15,495,620 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 155,771 | $15,472,733 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 194,066 | $15,436,009 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33,300 | $15,426,558 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,635,800 | $15,409,236 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 440,700 | $15,398,058 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 94,300 | $15,382,216 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 750,530 | $15,370,854 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 203,300 | $15,365,414 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 197,300 | $15,363,751 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 578,543 | $15,360,317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 201,503 | $15,356,544 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,400 | $15,345,096 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 209,308 | $15,308,787 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 363,400 | $15,302,774 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,136,100 | $15,291,906 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 359,874 | $15,283,849 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,100 | $15,278,003 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,600 | $15,263,052 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 822,575 | $15,258,766 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400,200 | $15,247,620 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 195,938 | $15,242,017 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 104,100 | $15,238,158 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 298,386 | $15,232,605 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 562,200 | $15,218,754 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 241,737 | $15,214,927 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 183,300 | $15,213,900 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 595,904 | $15,207,470 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 413,860 | $15,201,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,800 | $15,180,572 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 110,500 | $15,161,705 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 174,900 | $15,155,085 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 189,000 | $15,123,780 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 414,387 | $15,120,982 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 474,311 | $15,116,292 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 871,057 | $15,077,997 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 185,300 | $15,038,948 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 7,700 | $15,038,177 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,498,200 | $15,026,946 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,156,200 | $15,024,819 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,349,900 | $15,024,387 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,072,100 | $15,022,569 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 168,281 | $15,019,080 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 92,900 | $15,007,066 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 197,430 | $15,006,654 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,100 | $14,992,401 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 281,100 | $14,982,630 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 299,800 | $14,966,016 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 111,577 | $14,958,012 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 150,800 | $14,947,296 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 822,100 | $14,945,778 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 196,100 | $14,944,781 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 242,114 | $14,943,276 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,897 | $14,934,800 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 248,000 | $14,934,560 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 37,200 | $14,932,452 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 3,150,113 | $14,931,536 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,703,401 | $14,921,793 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 422,000 | $14,917,700 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,701,700 | $14,898,384 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 462,995 | $14,894,549 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 394,866 | $14,894,346 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 170,700 | $14,888,454 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 159,500 | $14,876,565 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 676,600 | $14,851,370 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 97,399 | $14,840,685 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 594,246 | $14,838,323 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 812,800 | $14,833,600 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,900 | $14,825,214 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,877 | $14,823,604 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 734,884 | $14,822,610 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,500,000 | $14,816,832 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,136 | $14,795,711 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 646,200 | $14,778,594 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 341,681 | $14,777,703 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 791,000 | $14,775,880 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,045,700 | $14,775,741 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 451,400 | $14,774,322 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,000 | $14,756,070 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,300 | $14,755,230 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 443,216 | $14,741,364 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 317,660 | $14,736,247 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 734,600 | $14,736,076 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,525 | $14,728,425 | 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 |