13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 22:14:00 UTC, with 13,572 holding rows worth $875,011,794,337.
- Accession
- 0001104659-26-104387
- Filer
- CIK 1423053
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 16,122 entries on the cover page, a total value of $875,011,794,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,011,794,337 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 167,438 | $14,691,010 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 277,600 | $14,682,264 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,809,600 | $14,675,856 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,702,682 | $14,675,563 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 196,718 | $14,655,491 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 232,671 | $14,646,639 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 309,400 | $14,643,902 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 735,900 | $14,629,692 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 214,100 | $14,616,607 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 872,324 | $14,611,427 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,329,625 | $14,599,282 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 160,872 | $14,597,525 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,504,600 | $14,594,620 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 189,946 | $14,574,557 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 145,063 | $14,574,480 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 189,849 | $14,561,418 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 154,696 | $14,559,987 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,600 | $14,558,168 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 895,780 | $14,556,425 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 200,500 | $14,556,300 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 426,649 | $14,544,464 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 527,310 | $14,522,118 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,275,718 | $14,511,431 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,545,100 | $14,508,489 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 336,000 | $14,508,480 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 167,300 | $14,496,545 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 229,900 | $14,472,205 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 314,800 | $14,465,060 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 395,887 | $14,461,752 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 195,256 | $14,456,754 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 153,500 | $14,435,140 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 857,500 | $14,423,150 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,900 | $14,400,559 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,433,200 | $14,380,212 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 631,900 | $14,375,725 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 314,985 | $14,338,117 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 164,700 | $14,302,548 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 76,965 | $14,299,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 374,400 | $14,298,336 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 161,250 | $14,286,750 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 127,519 | $14,259,174 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87,400 | $14,244,452 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 250,496 | $14,225,668 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,004,880 | $14,219,052 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,886,233 | $14,195,220 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 619,025 | $14,175,673 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 91,981 | $14,175,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 239,200 | $14,148,680 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 240,500 | $14,126,970 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 502,789 | $14,113,287 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 161,300 | $14,087,942 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 211,800 | $14,040,222 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 573,700 | $14,032,702 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 369,500 | $14,018,830 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79,300 | $14,012,310 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 1,177,840 | $14,004,518 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 225,700 | $13,988,886 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 248,800 | $13,987,536 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 141,000 | $13,975,920 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 256,200 | $13,973,148 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 26,392 | $13,946,060 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 107,500 | $13,934,150 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121,300 | $13,932,518 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,757,871 | $13,904,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 440,000 | $13,868,800 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 670,684 | $13,863,038 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 816,300 | $13,860,774 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 4,274,650 | $13,849,866 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 1,655,618 | $13,840,966 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 341,200 | $13,835,660 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 11,750,000 | $13,824,172 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 221,500 | $13,821,600 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,135,900 | $13,819,273 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 313,500 | $13,806,540 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 774,000 | $13,800,420 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 583,500 | $13,782,270 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 551,900 | $13,780,943 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,218,468 | $13,780,873 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,915,799 | $13,774,594 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 305,100 | $13,766,112 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 553,040 | $13,765,166 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 90,300 | $13,749,981 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 374,814 | $13,740,681 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81,300 | $13,692,546 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P102 | CMN | 987,204 | $13,692,519 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,268,869 | $13,691,097 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,500 | $13,689,920 | dollars as filed | put |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 335,453 | $13,686,482 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 57,083 | $13,685,649 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 330,235 | $13,681,636 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 15,000,000 | $13,680,203 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,386,900 | $13,676,937 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,400 | $13,672,106 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,764,000 | $13,653,360 | dollars as filed | put |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 530,100 | $13,644,774 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 135,473 | $13,638,067 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 178,720 | $13,629,187 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,900 | $13,623,456 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 886,100 | $13,592,774 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 55,775 | $13,589,021 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 609,200 | $13,585,160 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 168,394 | $13,574,241 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 89,100 | $13,567,257 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,500 | $13,565,955 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 498,400 | $13,561,464 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 288,000 | $13,547,520 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 168,908 | $13,539,665 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 120,300 | $13,533,750 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 317,046 | $13,528,353 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 253,662 | $13,520,185 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,700 | $13,516,381 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 25,295 | $13,508,289 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 237,520 | $13,507,762 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 152,100 | $13,506,480 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,490 | $13,496,531 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131,632 | $13,459,372 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 88,900 | $13,450,570 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 522,000 | $13,446,720 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 31,926 | $13,445,954 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 60,059 | $13,443,006 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 442,400 | $13,440,112 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 237,700 | $13,415,788 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,900 | $13,412,000 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 729,083 | $13,400,545 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 12,500,000 | $13,386,821 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,001,721 | $13,382,993 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 284,500 | $13,382,880 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,410,900 | $13,375,332 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,281,940 | $13,372,169 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 192,970 | $13,361,242 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 397,600 | $13,355,384 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 290,031 | $13,344,326 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,700 | $13,327,636 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 1,251,300 | $13,326,345 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,981 | $13,325,329 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 11,942,000 | $13,316,999 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 304,274 | $13,315,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107,200 | $13,311,024 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,803 | $13,305,313 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 710,400 | $13,270,272 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 554,000 | $13,262,760 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 1,084,300 | $13,260,989 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 534,000 | $13,253,880 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 221,182 | $13,248,802 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,122,598 | $13,245,011 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,800 | $13,211,200 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 260,766 | $13,189,544 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230,500 | $13,189,210 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 471,756 | $13,171,427 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,583,786 | $13,167,572 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,200 | $13,137,600 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 249,800 | $13,136,982 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 159,000 | $13,136,580 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 159,000 | $13,131,810 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 773,400 | $13,124,598 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 305,000 | $13,124,150 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 163,210 | $13,118,819 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,081 | $13,114,955 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 417,500 | $13,109,500 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 195,200 | $13,097,920 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,705,319 | $13,096,850 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 619,400 | $13,094,116 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 107,767 | $13,075,370 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 328,621 | $13,065,971 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,900 | $13,052,323 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 232,000 | $13,029,120 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 58,078 | $13,025,734 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 609,800 | $13,000,936 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 78,533 | $12,987,788 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,805,739 | $12,977,570 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 89,256 | $12,970,682 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 134,500 | $12,969,835 | dollars as filed | call |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 641,395 | $12,969,007 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 126,104 | $12,964,752 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 522,500 | $12,963,225 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,530,200 | $12,955,834 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 123,800 | $12,951,956 | dollars as filed | call |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 398,144 | $12,943,661 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 156,179 | $12,942,554 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 305,500 | $12,937,925 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 78,200 | $12,932,716 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 497,225 | $12,927,850 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 232,876 | $12,922,289 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,300 | $12,921,519 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 711,633 | $12,916,139 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 123,300 | $12,899,646 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 213,763 | $12,887,771 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 198,078 | $12,886,955 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 159,900 | $12,881,544 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 992,114 | $12,867,719 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 220,115 | $12,863,521 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 408,982 | $12,862,484 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 229,600 | $12,862,192 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,000 | $12,845,280 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 124,463 | $12,825,912 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 148,716 | $12,825,268 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,500 | $12,793,775 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 157,628 | $12,793,088 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 111,555 | $12,792,012 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,681 | $12,785,693 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,889 | $12,767,959 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 227,700 | $12,767,139 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 275,600 | $12,749,256 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 272,391 | $12,739,727 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 494,700 | $12,733,578 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 376,251 | $12,728,571 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 394,200 | $12,712,950 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 63,608 | $12,709,514 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 488,500 | $12,701,000 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 525,275 | $12,695,897 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 88,600 | $12,690,178 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 60,601 | $12,686,820 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 957,400 | $12,675,976 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 318,100 | $12,673,104 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 118,600 | $12,658,178 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 38,000 | $12,655,520 | dollars as filed | call |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 673,656 | $12,624,313 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,300 | $12,617,919 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 467,598 | $12,615,794 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 597,900 | $12,585,795 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 123,500 | $12,579,710 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 276,100 | $12,568,072 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 17,100 | $12,562,686 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,191,480 | $12,557,180 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 396,100 | $12,544,487 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,500 | $12,537,925 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 722,251 | $12,531,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 66,600 | $12,508,812 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 87,228 | $12,503,261 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 560,914 | $12,491,555 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 369,700 | $12,484,769 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 129,400 | $12,478,042 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 322,000 | $12,471,060 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 35,000 | $12,466,650 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,586,512 | $12,454,119 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 184,700 | $12,445,086 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 411,992 | $12,442,159 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 319,013 | $12,435,127 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 399,800 | $12,429,782 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 44,600 | $12,426,006 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 197,966 | $12,422,367 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 635,527 | $12,411,842 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,210,800 | $12,410,700 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 255,100 | $12,408,064 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 186,646 | $12,400,760 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 208,500 | $12,397,410 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 110,100 | $12,386,250 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 368,557 | $12,379,830 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43,700 | $12,366,226 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 768,100 | $12,358,729 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 217,600 | $12,357,504 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 132,900 | $12,357,042 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,716 | $12,351,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,776,000 | $12,325,440 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 243,200 | $12,322,944 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,700 | $12,319,076 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 253,259 | $12,310,920 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 552,600 | $12,300,876 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 161,200 | $12,285,052 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 55,200 | $12,280,896 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 165,700 | $12,268,428 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133,100 | $12,257,179 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 175,500 | $12,251,655 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 173,100 | $12,239,901 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 932,382 | $12,223,528 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 140,300 | $12,220,130 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 621,527 | $12,213,006 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 626,868 | $12,205,120 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 158,700 | $12,200,856 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 184,437 | $12,198,663 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 191,064 | $12,189,883 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,341,000 | $12,189,690 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 74,073 | $12,184,267 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 425,266 | $12,175,365 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 102,638 | $12,165,682 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 758,900 | $12,165,167 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 236,460 | $12,123,304 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 362,641 | $12,097,704 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 298,958 | $12,080,893 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,490,294 | $12,071,381 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 147,735 | $12,046,311 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 166,246 | $12,034,548 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 153,568 | $12,025,910 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000,000 | $12,009,785 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 111,400 | $11,988,868 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 841,200 | $11,978,688 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 171,600 | $11,946,792 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 589,300 | $11,927,432 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,000,000 | $11,924,793 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 25,600 | $11,922,944 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 217,000 | $11,913,300 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,716 | $11,893,796 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 223,100 | $11,891,230 | dollars as filed | call |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 8,776,000 | $11,879,723 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156,800 | $11,874,464 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 597,223 | $11,872,793 | dollars as filed | |
| SCHD | 808524797 | COM | 374,400 | $11,872,224 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 37,600 | $11,872,200 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,800 | $11,870,820 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 263,700 | $11,853,315 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 416,859 | $11,842,964 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 358,948 | $11,823,747 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 158,600 | $11,807,770 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 110,304 | $11,794,807 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 139,200 | $11,788,848 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 803,589 | $11,788,650 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 209,147 | $11,781,251 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 82,600 | $11,777,934 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 325,658 | $11,775,794 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 318,427 | $11,769,062 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 82,499 | $11,763,532 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 230,400 | $11,761,920 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 1,087,599 | $11,756,946 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 912,400 | $11,742,588 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,401,300 | $11,742,357 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,500 | $11,739,735 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,169,399 | $11,729,072 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 455,800 | $11,723,176 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 162,200 | $11,722,194 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 436,200 | $11,716,332 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 879,600 | $11,716,272 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,151 | $11,707,276 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,200 | $11,699,640 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 250,500 | $11,678,310 | dollars as filed | call |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 549,394 | $11,674,623 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 862,812 | $11,673,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 234,300 | $11,672,826 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 136,000 | $11,668,800 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,200 | $11,664,956 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,110,509 | $11,664,409 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 693,401 | $11,663,005 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 96,134 | $11,660,093 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 613,099 | $11,655,012 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,405,500 | $11,651,595 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 869,500 | $11,642,605 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 547,415 | $11,632,569 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 215,852 | $11,630,106 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 893,749 | $11,627,674 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 172,900 | $11,625,796 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,256 | $11,624,325 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,528 | $11,623,512 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 170,090 | $11,608,323 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 102,400 | $11,608,064 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 134,500 | $11,599,280 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 262,142 | $11,597,162 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,597,364 | $11,596,863 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 139,700 | $11,595,100 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 159,900 | $11,594,349 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 168,600 | $11,579,448 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 20,020 | $11,563,552 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106,100 | $11,554,290 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 460,917 | $11,550,580 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 508,904 | $11,526,676 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,400 | $11,522,924 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 151,900 | $11,503,387 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,000 | $11,501,610 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,755 | $11,492,070 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 255,657 | $11,491,782 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 561,100 | $11,491,328 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 129,200 | $11,489,756 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 110,000 | $11,468,600 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,370,071 | $11,467,494 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,900 | $11,458,080 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 34,213 | $11,450,749 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 163,800 | $11,434,878 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 202,820 | $11,432,963 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 261,724 | $11,413,784 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 95,931 | $11,410,992 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,199 | $11,410,491 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,065,975 | $11,405,427 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 220,300 | $11,404,931 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,105,100 | $11,404,632 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 307,700 | $11,403,362 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 473,200 | $11,394,656 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 362,565 | $11,384,541 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 162,400 | $11,382,616 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 435,571 | $11,368,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 146,577 | $11,353,854 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 133,600 | $11,339,968 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,914 | $11,337,411 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,163,205 | $11,335,194 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 213,034 | $11,309,975 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 145,422 | $11,308,015 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 360,353 | $11,304,273 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,100 | $11,301,664 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,988,330 | $11,293,715 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27,100 | $11,293,383 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 229,987 | $11,280,862 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 568,000 | $11,263,440 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 491,165 | $11,262,414 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 61,705 | $11,261,780 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 304,251 | $11,260,330 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,700 | $11,253,299 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 135,600 | $11,250,732 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 374,500 | $11,246,235 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 55,862 | $11,232,730 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,900,182 | $11,230,076 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 242,700 | $11,224,875 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 318,459 | $11,222,495 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 257,561 | $11,216,782 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 216,500 | $11,208,205 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 300,438 | $11,197,324 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 914,774 | $11,187,686 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 370,446 | $11,187,469 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 185,497 | $11,170,629 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 482,900 | $11,169,477 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 420,470 | $11,163,479 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 128,711 | $11,152,808 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 159,747 | $11,151,938 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,298,403 | $11,147,254 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,114,908 | $11,145,565 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 507,747 | $11,145,047 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 152,263 | $11,144,129 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 287,000 | $11,138,470 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 628,000 | $11,128,160 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,221 | $11,115,100 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 119,134 | $11,111,628 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,100 | $11,103,984 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $11,100,000 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 520,586 | $11,098,894 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 724,500 | $11,092,095 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 62,593 | $11,090,854 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 252,534 | $11,071,091 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 129,500 | $11,070,955 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,500 | $11,066,385 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 45,700 | $11,056,658 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 679,000 | $11,040,540 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 581,087 | $11,034,842 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 838,200 | $11,022,330 | dollars as filed | call |
| BOOST RUN INC | 09940T100 | CMN | 283,800 | $11,014,278 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 118,764 | $10,996,358 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,100 | $10,992,276 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 352,800 | $10,968,552 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,066,398 | $10,962,572 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,522,112 | $10,953,768 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 596,285 | $10,947,793 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,600 | $10,943,766 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 102,200 | $10,935,400 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 194,757 | $10,921,973 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 465,200 | $10,899,636 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,068,091 | $10,894,528 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 280,100 | $10,890,288 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 23,500 | $10,886,610 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 625,139 | $10,883,670 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 112,735 | $10,864,272 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 321,801 | $10,847,912 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 994,234 | $10,837,150 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,155,712 | $10,829,022 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,015,200 | $10,822,032 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 219,085 | $10,816,227 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 122,425 | $10,810,127 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,154,623 | $10,795,725 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,798 | $10,785,752 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 476,100 | $10,783,665 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 116,000 | $10,740,440 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 55,100 | $10,737,888 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 130,000 | $10,736,700 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,758,179 | $10,729,316 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 182,604 | $10,726,159 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 178,195 | $10,723,775 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 294,900 | $10,719,615 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 668,300 | $10,706,166 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 679,401 | $10,700,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 498,200 | $10,696,354 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 585,956 | $10,693,698 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 223,804 | $10,686,641 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,830 | $10,677,498 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 220,253 | $10,671,258 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 398,722 | $10,665,814 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 339,500 | $10,660,300 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 127,133 | $10,660,102 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 162,159 | $10,611,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 562,561 | $10,607,088 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 149,200 | $10,600,660 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 728,561 | $10,600,562 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 212,500 | $10,591,000 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,066,428 | $10,589,630 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 188,500 | $10,586,160 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 64,600 | $10,567,268 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 84,000 | $10,557,120 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 181,600 | $10,556,408 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,800 | $10,552,308 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 115,091 | $10,546,939 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,005,400 | $10,546,646 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 162,733 | $10,536,962 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 352,110 | $10,531,610 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 796,000 | $10,531,080 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 201,900 | $10,529,085 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 694,910 | $10,520,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 113,089 | $10,515,015 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 279,612 | $10,513,411 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 125,578 | $10,504,600 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 561,400 | $10,503,794 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,800 | $10,500,084 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 661,000 | $10,496,680 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,568,720 | $10,494,737 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 893,263 | $10,486,908 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 121,080 | $10,477,053 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 690,724 | $10,471,376 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 216,900 | $10,465,425 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | this filing | 2026-09-02 |