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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97,228 | $10,463,677 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 101,314 | $10,457,631 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,535,287 | $10,455,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,600 | $10,453,028 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300,891 | $10,449,944 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 184,600 | $10,426,208 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 61,620 | $10,410,699 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 649,800 | $10,409,796 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 175,281 | $10,404,680 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 424,441 | $10,403,049 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 69,749 | $10,393,298 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 137,100 | $10,383,954 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 22,800 | $10,381,524 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 443,600 | $10,380,240 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 142,700 | $10,360,020 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 319,400 | $10,358,142 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 98,200 | $10,354,208 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 375,000 | $10,351,875 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 530,392 | $10,347,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 270,846 | $10,343,609 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 162,100 | $10,341,980 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 84,500 | $10,340,265 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 132,952 | $10,339,677 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 147,500 | $10,335,325 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 152,674 | $10,331,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,100 | $10,308,868 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 216,791 | $10,301,908 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 215,700 | $10,297,518 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76,900 | $10,286,144 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 84,300 | $10,285,443 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 126,200 | $10,285,300 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 176,500 | $10,259,945 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 287,728 | $10,257,503 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 117,928 | $10,251,481 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 194,551 | $10,250,892 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 719,500 | $10,245,680 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 124,334 | $10,241,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43,000 | $10,234,430 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 799,600 | $10,218,888 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 870,400 | $10,218,496 | dollars as filed | put |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 367,164 | $10,214,503 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 97,562 | $10,211,815 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 382,700 | $10,206,609 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,577,500 | $10,206,425 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,324,243 | $10,196,671 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 598,518 | $10,192,762 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 133,234 | $10,192,401 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,400 | $10,187,996 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 153,000 | $10,159,200 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 426,700 | $10,146,926 | dollars as filed | call |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 345,081 | $10,142,241 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 334,234 | $10,140,660 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 302,700 | $10,140,450 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 473,836 | $10,135,352 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 334,000 | $10,133,560 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 280,100 | $10,128,416 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 90,970 | $10,125,871 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,000 | $10,123,890 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 342,000 | $10,106,100 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,900 | $10,102,251 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 991,337 | $10,101,724 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 317,663 | $10,101,683 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,100 | $10,092,551 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,500 | $10,092,250 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 112,100 | $10,072,185 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 201,866 | $10,061,002 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 104,200 | $10,057,384 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 113,800 | $10,051,954 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,700 | $10,050,183 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,443,100 | $10,043,976 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 143,065 | $10,027,426 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 434,600 | $10,017,530 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137,236 | $9,994,898 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 224,917 | $9,993,062 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 42,100 | $9,991,593 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 878,318 | $9,986,476 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,252 | $9,980,899 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 62,800 | $9,967,616 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 137,589 | $9,953,188 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,600 | $9,948,104 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 232,929 | $9,946,068 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 734,700 | $9,940,491 | dollars as filed | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 361,940 | $9,931,634 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 487,692 | $9,929,409 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 144,600 | $9,926,790 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 108,200 | $9,925,186 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 138,200 | $9,914,468 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,367 | $9,902,760 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,704,505 | $9,898,488 | dollars as filed | |
| HARROW INC | 415858109 | COM | 233,000 | $9,895,510 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 183,814 | $9,887,355 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 175,800 | $9,883,476 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 120,932 | $9,876,516 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 124,882 | $9,869,424 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162,600 | $9,864,942 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 225,674 | $9,861,954 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 288,549 | $9,842,406 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,906,791 | $9,839,041 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 154,100 | $9,831,580 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,600 | $9,831,120 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 408,300 | $9,823,698 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,489,700 | $9,802,226 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 32,600 | $9,801,842 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 281,513 | $9,799,468 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,179,070 | $9,791,536 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,034,000 | $9,781,640 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,723 | $9,770,750 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 557,400 | $9,765,648 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,800 | $9,759,064 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,400 | $9,746,714 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 69,300 | $9,746,352 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62,080 | $9,744,698 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,700 | $9,744,217 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 235,200 | $9,730,224 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 360,444 | $9,717,571 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 484,200 | $9,713,052 | dollars as filed | put |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 806,734 | $9,696,942 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 571,944 | $9,691,591 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 716,200 | $9,690,186 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 222,147 | $9,688,208 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 228,727 | $9,682,014 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 141,452 | $9,680,975 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 232,800 | $9,663,528 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,591,905 | $9,662,864 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236,204 | $9,653,657 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 158,256 | $9,648,869 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 299,700 | $9,638,352 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,400 | $9,635,808 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 62,671 | $9,618,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 157,627 | $9,613,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 448,947 | $9,607,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 43,370 | $9,606,733 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 185,558 | $9,606,338 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 116,953 | $9,605,350 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 105,786 | $9,599,022 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 469,800 | $9,598,014 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 118,200 | $9,593,112 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 263,929 | $9,588,541 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 63,300 | $9,577,290 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,838 | $9,574,829 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 208,100 | $9,574,681 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 119,100 | $9,573,258 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,309,100 | $9,563,299 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 494,720 | $9,557,991 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 196,394 | $9,554,568 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 210,089 | $9,552,747 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 189,100 | $9,534,422 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 259,100 | $9,527,107 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 49,900 | $9,526,908 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,200 | $9,512,124 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 186,400 | $9,511,060 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,300 | $9,490,635 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 109,105 | $9,486,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 336,400 | $9,483,116 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 48,100 | $9,480,510 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 227,600 | $9,479,540 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 444,300 | $9,472,476 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 103,729 | $9,470,458 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,626,027 | $9,463,477 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 180,400 | $9,452,058 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158,900 | $9,448,194 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 113,000 | $9,444,540 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 26,598 | $9,429,789 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,835 | $9,412,875 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 206,500 | $9,399,880 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 28,191 | $9,395,214 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 253,350 | $9,391,685 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 304,300 | $9,381,569 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,800 | $9,366,592 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 972,116 | $9,361,478 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 641,900 | $9,352,483 | dollars as filed | call |
| IJH | 464287507 | COM | 121,100 | $9,338,021 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 179,983 | $9,328,519 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 795,900 | $9,327,948 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 90,600 | $9,326,364 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,762,081 | $9,321,408 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 255,810 | $9,314,042 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 435,000 | $9,309,000 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,200 | $9,303,336 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 763,783 | $9,302,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 305,000 | $9,299,450 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,129 | $9,299,096 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 48,700 | $9,297,804 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 30,800 | $9,292,052 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,226 | $9,280,035 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 437,058 | $9,274,371 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 471,728 | $9,274,172 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,600 | $9,263,748 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 127,800 | $9,255,276 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,900 | $9,244,585 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 335,989 | $9,239,698 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 954,266 | $9,237,295 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,100 | $9,226,208 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 139,100 | $9,222,330 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 41,729 | $9,212,094 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 225,513 | $9,207,695 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 348,839 | $9,205,861 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 105,917 | $9,188,300 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 47,100 | $9,178,848 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 194,381 | $9,167,008 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 103,100 | $9,153,218 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,158,186 | $9,149,669 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 116,630 | $9,146,125 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 687,597 | $9,145,040 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,939 | $9,144,962 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,779 | $9,137,481 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 262,600 | $9,135,854 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,073,458 | $9,135,128 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 227,515 | $9,127,902 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,155,200 | $9,118,528 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144,008 | $9,115,706 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84,100 | $9,112,235 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,100 | $9,110,754 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 130,800 | $9,106,296 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 322,300 | $9,085,637 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 116,000 | $9,080,480 | dollars as filed | call |
| TIDAL TRUST II | 88636R222 | CMN | 203,700 | $9,076,872 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 405,900 | $9,075,924 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,084,848 | $9,058,481 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232,200 | $9,027,936 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 786,620 | $9,022,531 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,485,800 | $9,018,806 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,061,800 | $9,014,682 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 160,700 | $9,007,235 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 320,890 | $9,004,173 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 406,124 | $8,995,647 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 226,100 | $8,985,214 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 125,036 | $8,985,087 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,963,773 | $8,977,946 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 472,865 | $8,974,978 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,017,100 | $8,960,651 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31,570 | $8,959,250 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 107,310 | $8,958,238 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 660,900 | $8,955,195 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 334,700 | $8,953,225 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,300 | $8,947,397 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 229,400 | $8,937,424 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 74,500 | $8,933,295 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 38,200 | $8,931,924 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 226,022 | $8,918,828 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 99,400 | $8,910,216 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 635,912 | $8,909,127 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 62,088 | $8,892,864 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 650,059 | $8,892,807 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 278,307 | $8,889,126 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 62,456 | $8,887,488 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 347,136 | $8,886,681 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,324 | $8,886,106 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,373,112 | $8,884,035 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 145,524 | $8,879,874 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 657,734 | $8,879,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 383,817 | $8,877,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 254,300 | $8,867,441 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 473,682 | $8,862,590 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,700 | $8,857,080 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 120,352 | $8,839,854 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 83,800 | $8,835,872 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,200 | $8,829,058 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 532,900 | $8,824,824 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 319,600 | $8,822,558 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 354,400 | $8,821,016 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 52,524 | $8,817,204 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 203,260 | $8,811,321 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 127,334 | $8,810,239 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200,666 | $8,801,211 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 908,900 | $8,798,152 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200,900 | $8,791,384 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 650,489 | $8,788,106 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,039,845 | $8,786,691 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33,304 | $8,784,596 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 822,385 | $8,783,071 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43,600 | $8,777,116 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 115,800 | $8,776,482 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 55,200 | $8,774,592 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,239 | $8,759,979 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,533,684 | $8,757,335 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,104,990 | $8,756,758 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 340,107 | $8,754,355 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 172,600 | $8,750,820 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,100 | $8,749,566 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 602,562 | $8,749,200 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23,200 | $8,738,512 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 265,300 | $8,736,329 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,600 | $8,735,728 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110,109 | $8,722,835 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,809,673 | $8,722,624 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 198,600 | $8,720,526 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 286,141 | $8,712,993 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,600 | $8,696,970 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 784,233 | $8,681,459 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 597,641 | $8,665,795 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,062,868 | $8,657,504 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100,838 | $8,652,909 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 509,500 | $8,646,215 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,829 | $8,644,198 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 462,261 | $8,639,659 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,351,700 | $8,637,363 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,230,500 | $8,632,035 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 589,042 | $8,623,575 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 191,107 | $8,618,926 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65,500 | $8,618,490 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 126,692 | $8,616,323 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 506,668 | $8,613,356 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 145,100 | $8,613,136 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 386,200 | $8,612,260 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,691 | $8,610,164 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,185,800 | $8,608,908 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 389,400 | $8,601,846 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,818,500 | $8,601,505 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 145,200 | $8,588,580 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,300 | $8,580,972 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 523,775 | $8,579,434 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 312,300 | $8,578,881 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 98,349 | $8,562,264 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 7,380,092 | $8,560,906 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,700 | $8,559,317 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 134,100 | $8,555,580 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 60,325 | $8,545,640 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,801 | $8,540,059 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106,200 | $8,536,356 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 153,100 | $8,530,732 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 205,406 | $8,528,457 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 172,600 | $8,528,166 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 194,200 | $8,527,322 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 281,000 | $8,525,540 | dollars as filed | call |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 7,100,000 | $8,520,671 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 486,800 | $8,494,660 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 362,700 | $8,487,180 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 104,200 | $8,478,754 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 23,800 | $8,477,322 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,030 | $8,472,464 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 143,200 | $8,465,984 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 359,713 | $8,460,450 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,600 | $8,460,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 577,585 | $8,455,844 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 103,400 | $8,451,916 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 246,200 | $8,449,584 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 57,659 | $8,441,854 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,303,746 | $8,435,236 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 532,200 | $8,430,048 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 115,600 | $8,419,148 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,784 | $8,414,570 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 168,275 | $8,412,067 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 405,400 | $8,407,996 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 166,560 | $8,407,949 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 315,201 | $8,403,259 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,600 | $8,399,424 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 258,200 | $8,399,246 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,500 | $8,392,055 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 132,800 | $8,391,632 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 518,979 | $8,386,700 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 650,156 | $8,380,511 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 126,825 | $8,369,182 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 141,000 | $8,362,710 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 55,700 | $8,362,241 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 241,785 | $8,360,925 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,741,200 | $8,357,760 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 78,682 | $8,347,767 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 220,719 | $8,347,592 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,038,189 | $8,347,039 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,600 | $8,345,736 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,400 | $8,342,818 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 302,600 | $8,333,604 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 293,100 | $8,326,971 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 298,200 | $8,325,744 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 292,700 | $8,315,607 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,310,912 | $8,311,182 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 383,100 | $8,309,439 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 162,640 | $8,302,772 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 816,348 | $8,294,096 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,632,300 | $8,292,084 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 57,731 | $8,286,708 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 105,600 | $8,281,152 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 216,600 | $8,271,954 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,900 | $8,268,126 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 553,300 | $8,266,302 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 697,429 | $8,264,534 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 291,600 | $8,258,112 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 159,035 | $8,253,917 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 72,271 | $8,250,457 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,600 | $8,249,760 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 173,400 | $8,241,702 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,372,700 | $8,233,269 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 221,700 | $8,216,202 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 445,900 | $8,209,019 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,000 | $8,208,200 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,364,843 | $8,206,006 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 395,200 | $8,204,352 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 155,090 | $8,196,506 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 207,800 | $8,195,632 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 745,049 | $8,195,539 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 121,400 | $8,194,500 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 302,671 | $8,187,251 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 127,500 | $8,172,750 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,700 | $8,170,151 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 85,996 | $8,166,180 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 753,709 | $8,162,668 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,100 | $8,160,664 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 90,880 | $8,159,206 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 106,500 | $8,156,835 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 460,000 | $8,155,800 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 48,000 | $8,140,800 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,100 | $8,136,921 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,701 | $8,126,665 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 113,600 | $8,122,400 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 297,020 | $8,117,557 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,500 | $8,113,050 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 325,692 | $8,111,359 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 286,800 | $8,110,704 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 92,433 | $8,107,299 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24,200 | $8,101,918 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 245,984 | $8,100,253 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 334,081 | $8,094,783 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 278,728 | $8,091,474 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 762,317 | $8,088,183 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 228,199 | $8,078,245 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,000 | $8,075,610 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,600 | $8,073,884 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 207,452 | $8,044,989 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,594,242 | $8,042,151 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 180,400 | $8,038,624 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 130,900 | $8,034,642 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 131,485 | $8,032,419 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 143,600 | $8,030,112 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 641,828 | $8,029,268 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 619,000 | $8,028,430 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 107,800 | $8,025,710 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,100 | $8,021,167 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 98,549 | $8,020,903 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,400 | $8,016,400 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,800 | $8,016,376 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 669,023 | $8,014,896 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 249,200 | $8,014,272 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 174,969 | $8,013,580 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 267,398 | $8,011,244 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,300 | $7,980,399 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 502,259 | $7,975,873 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 184,747 | $7,969,986 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,100 | $7,965,945 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,710 | $7,958,025 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 96,082 | $7,953,668 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 195,700 | $7,949,334 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 45,200 | $7,947,516 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 89,800 | $7,947,300 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 151,573 | $7,945,456 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 774,500 | $7,938,625 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 262,600 | $7,925,268 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 114,400 | $7,923,344 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 52,300 | $7,914,559 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,900 | $7,910,595 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 88,800 | $7,904,976 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 256,047 | $7,901,610 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 113,418 | $7,896,161 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,700 | $7,894,880 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 51,400 | $7,888,872 | dollars as filed | call |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 256,150 | $7,886,859 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 199,600 | $7,872,224 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 159,200 | $7,866,072 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 155,263 | $7,864,847 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 720,322 | $7,858,713 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 96,566 | $7,846,953 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 76,200 | $7,839,456 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 158,359 | $7,837,187 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 330,100 | $7,826,671 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,570,674 | $7,819,776 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 78,546 | $7,818,469 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 317,500 | $7,816,850 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 825,600 | $7,810,176 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,300 | $7,804,928 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 70,196 | $7,800,881 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,535,600 | $7,800,848 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 779,519 | $7,795,190 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 318,300 | $7,785,618 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,300 | $7,783,331 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,700 | $7,771,613 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 203,929 | $7,761,537 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 91,400 | $7,758,032 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 135,900 | $7,749,018 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 91,400 | $7,737,924 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 203,300 | $7,735,565 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 129,300 | $7,733,433 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 350,200 | $7,732,416 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 110,300 | $7,728,721 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 388,700 | $7,727,356 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,700 | $7,725,249 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 257,160 | $7,722,515 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 114,400 | $7,722,000 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 68,700 | $7,718,445 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 106,516 | $7,710,693 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 88,400 | $7,710,248 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62,515 | $7,707,474 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 662,630 | $7,706,387 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 280,461 | $7,693,045 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 144,800 | $7,687,432 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 573,966 | $7,685,404 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,200 | $7,681,766 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 93,946 | $7,672,570 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 28,600 | $7,668,804 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 816,378 | $7,665,790 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 136,032 | $7,665,403 | dollars as filed |
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 |