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 |
|---|---|---|---|---|---|---|
| PROCURE SPACE ETF | 74280R205 | ETF | 151,100 | $7,656,237 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,421 | $7,649,805 | dollars as filed | |
| TANGER INC | 875465106 | COM | 193,721 | $7,646,168 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 94,000 | $7,641,260 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 167,800 | $7,638,256 | dollars as filed | put |
| VWO | 922042858 | SHS | 127,900 | $7,634,351 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,502,265 | $7,631,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 229,600 | $7,627,312 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 102,355 | $7,624,424 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 211,161 | $7,616,577 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 509,500 | $7,611,930 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 57,086 | $7,611,277 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100,400 | $7,610,320 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,467,300 | $7,599,284 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 781,300 | $7,594,236 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 126,100 | $7,593,742 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 861,900 | $7,593,339 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 2,054,543 | $7,581,264 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 98,232 | $7,578,599 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,100 | $7,574,567 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 319,400 | $7,572,974 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 70,628 | $7,569,909 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 534,800 | $7,567,420 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 182,893 | $7,564,454 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 275,560 | $7,561,366 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 144,900 | $7,557,984 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 354,400 | $7,555,808 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 439,000 | $7,550,800 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 517,144 | $7,550,303 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,300 | $7,546,509 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 216,577 | $7,532,548 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 118,000 | $7,528,400 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,700 | $7,523,616 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 393,700 | $7,523,607 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 99,000 | $7,520,040 | dollars as filed | call |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 363,902 | $7,520,035 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 90,572 | $7,514,759 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 94,700 | $7,514,445 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118,700 | $7,513,710 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94,910 | $7,507,381 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 677,600 | $7,501,032 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,381,200 | $7,500,780 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 131,900 | $7,490,601 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107,000 | $7,487,860 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 405,857 | $7,479,945 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,536 | $7,478,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 94,387 | $7,475,450 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 530,000 | $7,473,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 117,530 | $7,470,207 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 294,431 | $7,463,826 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 45,200 | $7,455,288 | dollars as filed | put |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 741,776 | $7,454,849 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 198,712 | $7,443,751 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 96,960 | $7,432,954 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 130,200 | $7,424,004 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 589,696 | $7,412,479 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,129,800 | $7,400,190 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 196,000 | $7,395,080 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 507,500 | $7,394,275 | dollars as filed | put |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,283,166 | $7,391,037 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108,500 | $7,389,935 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 485,506 | $7,389,401 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,600 | $7,382,536 | dollars as filed | call |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 175,953 | $7,377,709 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 233,300 | $7,374,613 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 58,100 | $7,370,566 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 116,800 | $7,366,576 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 691,000 | $7,366,060 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 154,800 | $7,360,740 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,500 | $7,360,695 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 175,400 | $7,359,784 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,058,925 | $7,359,529 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 110,900 | $7,353,779 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 294,600 | $7,353,216 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,061,665 | $7,346,722 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 231,823 | $7,341,835 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 85,500 | $7,336,755 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 573,700 | $7,331,886 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 149,551 | $7,329,495 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 296,680 | $7,325,029 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 500,000 | $7,325,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 176,300 | $7,318,213 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 752,891 | $7,318,101 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 244,696 | $7,313,963 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 403,400 | $7,313,642 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,145,800 | $7,310,204 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 159,845 | $7,300,121 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,872 | $7,293,919 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,500 | $7,286,055 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 705,000 | $7,275,600 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 162,200 | $7,274,670 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 132,600 | $7,273,110 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 125,969 | $7,268,412 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,200 | $7,260,734 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 33,414 | $7,258,189 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,200 | $7,251,090 | dollars as filed | call |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 278,288 | $7,249,402 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 397,484 | $7,238,184 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 129,227 | $7,232,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 62,300 | $7,225,554 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,906,200 | $7,224,498 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 88,625 | $7,223,824 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93,600 | $7,221,240 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 493,064 | $7,208,596 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 170,500 | $7,205,330 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 144,480 | $7,203,773 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,997,400 | $7,195,320 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,200 | $7,190,840 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 57,022 | $7,184,772 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 147,265 | $7,184,485 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,265 | $7,163,602 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,093,243 | $7,160,742 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 324,215 | $7,158,667 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 212,000 | $7,157,120 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 336,000 | $7,156,800 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 32,417 | $7,156,377 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 205,400 | $7,152,028 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 74,052 | $7,147,499 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 191,400 | $7,139,220 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 66,872 | $7,137,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 108,618 | $7,126,427 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 627,772 | $7,112,656 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,400 | $7,112,000 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,500 | $7,110,780 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29,000 | $7,109,930 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,225,168 | $7,105,974 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 154,200 | $7,094,742 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 213,331 | $7,093,256 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 133,600 | $7,092,824 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 298,048 | $7,090,562 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 304,021 | $7,089,770 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 140,400 | $7,078,968 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 201,678 | $7,076,881 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,922 | $7,076,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 119,300 | $7,075,683 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,800 | $7,074,080 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 255,290 | $7,071,533 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 108,600 | $7,067,688 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 234,277 | $7,065,794 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 394,000 | $7,064,420 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 186,404 | $7,055,392 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 105,104 | $7,054,581 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 459,800 | $7,053,332 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,500 | $7,048,940 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 307,600 | $7,047,116 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 267,000 | $7,046,130 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 51,200 | $7,039,488 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 210,531 | $7,029,630 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,900 | $7,020,254 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 162,900 | $7,009,587 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 159,447 | $7,009,529 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 286,800 | $7,009,392 | dollars as filed | call |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 215,969 | $7,009,274 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,356 | $7,002,821 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,500 | $7,002,780 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292,400 | $7,000,056 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 706,700 | $6,996,330 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 60,900 | $6,993,756 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,200 | $6,991,972 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 18,630 | $6,986,995 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 771,961 | $6,986,247 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 384,400 | $6,976,860 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 114,681 | $6,971,458 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,225,900 | $6,967,067 | dollars as filed | call |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 204,611 | $6,967,005 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 380,000 | $6,961,600 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 539,355 | $6,957,680 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 80,400 | $6,948,972 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,500 | $6,939,100 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47,900 | $6,938,794 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 729,363 | $6,936,243 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,200 | $6,932,838 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 80,200 | $6,931,686 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 136,700 | $6,930,690 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 43,100 | $6,930,049 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 163,900 | $6,926,414 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,489 | $6,925,860 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 75,358 | $6,912,590 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 116,000 | $6,910,120 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,500 | $6,901,160 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,300 | $6,895,394 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 64,837 | $6,889,579 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 277,200 | $6,877,332 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 350,700 | $6,877,227 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 272,901 | $6,870,283 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 186,200 | $6,867,056 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 258,570 | $6,865,034 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 227,300 | $6,864,460 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,342 | $6,852,375 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 4,199,000 | $6,836,532 | dollars as filed | principal |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 137,190 | $6,829,318 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,400 | $6,829,316 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,458 | $6,825,389 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 430,400 | $6,817,536 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 421,568 | $6,816,755 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 432,100 | $6,801,254 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 801,300 | $6,795,024 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,700 | $6,789,154 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 147,100 | $6,788,665 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,543 | $6,783,059 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 838,083 | $6,780,091 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 195,971 | $6,776,678 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 277,700 | $6,775,880 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 972,010 | $6,774,910 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,641 | $6,772,270 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 321,300 | $6,763,365 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,611,214 | $6,763,044 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 507,566 | $6,755,703 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 175,090 | $6,751,470 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 120,300 | $6,746,424 | dollars as filed | call |
| INVENTIVA SA | 46124U107 | ADS | 1,784,566 | $6,745,659 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 877,800 | $6,741,504 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 384,658 | $6,739,209 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 137,198 | $6,733,678 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 133,937 | $6,727,655 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 234,003 | $6,725,246 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,300 | $6,718,875 | dollars as filed | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 207,676 | $6,718,318 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,800 | $6,717,460 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 101,300 | $6,717,203 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 74,441 | $6,711,601 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152,300 | $6,705,769 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,400 | $6,698,224 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,600 | $6,696,564 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 233,384 | $6,695,787 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 177,924 | $6,689,943 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 749,493 | $6,685,477 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 872,866 | $6,677,425 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 446,800 | $6,675,192 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 369,225 | $6,671,896 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 376,000 | $6,666,480 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 690,785 | $6,666,075 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 64,700 | $6,662,159 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 539,475 | $6,651,727 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 975,005 | $6,649,534 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 190,546 | $6,644,339 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 606,921 | $6,639,715 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 576,895 | $6,622,755 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 163,300 | $6,621,815 | dollars as filed | call |
| THEMES ETF TR | 882927577 | CMN | 167,800 | $6,614,676 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 620,200 | $6,611,332 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 124,338 | $6,601,104 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 150,400 | $6,598,048 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 134,997 | $6,596,628 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 67,615 | $6,594,491 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 88,800 | $6,594,288 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 221,800 | $6,594,114 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,040 | $6,590,180 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 628,082 | $6,588,580 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,425,100 | $6,583,962 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 239,360 | $6,565,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,800 | $6,565,056 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,100 | $6,556,554 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 55,900 | $6,554,275 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 196,900 | $6,541,018 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 770,294 | $6,532,093 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 352,400 | $6,529,972 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 212,500 | $6,525,875 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 436,618 | $6,523,073 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 585,015 | $6,522,917 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43,492 | $6,521,190 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 183,214 | $6,507,762 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 145,000 | $6,503,250 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 79,643 | $6,497,276 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,700 | $6,497,001 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 396,354 | $6,496,242 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,800 | $6,495,978 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 101,700 | $6,490,494 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 203,400 | $6,482,358 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 156,616 | $6,471,373 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,500 | $6,469,380 | dollars as filed | call |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 202,570 | $6,461,983 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 341,700 | $6,458,130 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 435,377 | $6,456,641 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 75,700 | $6,451,911 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 980,500 | $6,451,690 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 292,000 | $6,450,280 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 152,300 | $6,449,905 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 53,700 | $6,439,167 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,800 | $6,438,182 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 504,100 | $6,432,316 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,600 | $6,429,702 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 122,592 | $6,420,143 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 798,400 | $6,419,136 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 224,818 | $6,418,554 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 152,090 | $6,418,198 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 557,900 | $6,415,850 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 337,900 | $6,413,342 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 93,700 | $6,412,828 | dollars as filed | call |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 117,800 | $6,403,608 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 334,651 | $6,401,874 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,100 | $6,398,031 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,000 | $6,396,000 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 41,100 | $6,393,927 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 366,600 | $6,386,172 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,547,400 | $6,385,320 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,808,353 | $6,383,486 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38,300 | $6,382,695 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,728,002 | $6,376,328 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,299 | $6,370,466 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,100 | $6,369,924 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 108,509 | $6,366,223 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 5,000,000 | $6,365,257 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 259,477 | $6,362,376 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 342,600 | $6,362,082 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 217,863 | $6,361,600 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 657,100 | $6,360,728 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 341,900 | $6,349,083 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 5,000,000 | $6,346,541 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,104,700 | $6,340,978 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 56,500 | $6,337,605 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 16,896 | $6,336,676 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 265,353 | $6,328,669 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,400 | $6,325,272 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 196,100 | $6,324,225 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 373,600 | $6,321,312 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 66,400 | $6,317,296 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,600 | $6,315,908 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,203 | $6,313,349 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 485,800 | $6,312,971 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,300 | $6,312,465 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 169,084 | $6,306,833 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 286,280 | $6,306,748 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 93,044 | $6,298,148 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 124,600 | $6,297,284 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,800 | $6,294,052 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 897,514 | $6,291,574 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 179,900 | $6,285,706 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 161,600 | $6,283,008 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 383,000 | $6,273,540 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,484 | $6,270,023 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 211,142 | $6,268,806 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53,260 | $6,263,376 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 111,900 | $6,257,448 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 139,421 | $6,253,032 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,500 | $6,249,500 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,983,630 | $6,248,434 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 683,497 | $6,247,163 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 367,900 | $6,246,942 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 698,682 | $6,246,217 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 92,900 | $6,245,667 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 132,400 | $6,243,984 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 392,567 | $6,241,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 60,037 | $6,241,447 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,190,100 | $6,236,124 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 265,900 | $6,230,037 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 209,412 | $6,225,819 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,900 | $6,223,653 | dollars as filed | put |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 132,700 | $6,222,303 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 258,400 | $6,222,272 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 141,800 | $6,220,766 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,735 | $6,207,773 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,138,700 | $6,205,915 | dollars as filed | put |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 57,900 | $6,205,722 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 35,389 | $6,204,753 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,400 | $6,204,360 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 790,300 | $6,203,855 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 373,417 | $6,202,456 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,900 | $6,198,500 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,700 | $6,197,086 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 132,934 | $6,193,395 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 123,800 | $6,180,096 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 423,186 | $6,178,515 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,600 | $6,176,808 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 160,123 | $6,169,539 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 354,700 | $6,168,233 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 142,237 | $6,167,396 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 205,704 | $6,164,949 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,174,745 | $6,154,528 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 423,500 | $6,153,455 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 144,242 | $6,150,479 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,100 | $6,149,044 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 115,953 | $6,147,829 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 313,200 | $6,141,852 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 153,020 | $6,140,693 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25,200 | $6,139,728 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 157,524 | $6,137,135 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,300 | $6,134,289 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 106,524 | $6,131,521 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 140,294 | $6,129,444 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 289,814 | $6,123,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 120,512 | $6,119,599 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 129,700 | $6,112,761 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 198,900 | $6,108,219 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,600 | $6,104,604 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 66,200 | $6,104,150 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 141,100 | $6,102,575 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 303,007 | $6,099,531 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 92,558 | $6,097,721 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 764,000 | $6,096,720 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 16,800 | $6,094,200 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 60,175 | $6,093,321 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,100 | $6,091,605 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183,000 | $6,088,410 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 61,367 | $6,088,220 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 244,600 | $6,070,972 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,239,600 | $6,069,316 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 51,200 | $6,068,736 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 166,298 | $6,066,551 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,120,921 | $6,064,183 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 130,088 | $6,063,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,600 | $6,059,300 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 107,005 | $6,055,413 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 91,800 | $6,048,702 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,300 | $6,044,727 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 152,804 | $6,043,399 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 127,600 | $6,039,308 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 124,434 | $6,036,293 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,606 | $6,026,841 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 84,200 | $6,019,458 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 224,000 | $6,016,640 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 112,395 | $6,009,761 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 610,044 | $6,008,933 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 827,400 | $6,006,924 | dollars as filed | put |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 56,045 | $6,006,903 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 69,993 | $6,001,900 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 718,500 | $5,999,475 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 292,700 | $5,994,496 | dollars as filed | put |
| FORBRIGHT INC | 34520K105 | CL A COM | 327,697 | $5,993,578 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 117,000 | $5,988,060 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 63,034 | $5,985,709 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 323,833 | $5,984,434 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 621,901 | $5,976,469 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 84,419 | $5,976,021 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 228,953 | $5,971,094 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 734,984 | $5,968,070 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 78,002 | $5,964,813 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 221,531 | $5,950,323 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,500 | $5,948,800 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 227,177 | $5,947,494 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 397,951 | $5,945,388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 59,397 | $5,944,155 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 104,300 | $5,934,670 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124,209 | $5,929,738 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 339,735 | $5,928,376 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 515,394 | $5,927,031 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 48,400 | $5,920,772 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 178,202 | $5,919,871 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,900 | $5,918,024 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,800 | $5,917,862 | dollars as filed | put |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 609,376 | $5,910,947 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44,884 | $5,907,183 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,100 | $5,906,056 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 48,900 | $5,903,208 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 353,600 | $5,898,048 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 323,663 | $5,897,140 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 290,700 | $5,886,675 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 326,110 | $5,883,025 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,355 | $5,873,335 | dollars as filed | |
| VSNT | 925283103 | COM | 163,000 | $5,869,630 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 55,500 | $5,863,020 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 103,200 | $5,862,792 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 168,800 | $5,862,424 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 133,760 | $5,857,351 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,900 | $5,855,944 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 144,856 | $5,855,080 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 106,428 | $5,854,604 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,612 | $5,850,584 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,072,862 | $5,847,098 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,800 | $5,840,524 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 212,600 | $5,840,122 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 380,639 | $5,839,002 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 426,023 | $5,836,515 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,230,286 | $5,831,555 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,261,093 | $5,826,250 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 153,000 | $5,826,240 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 358,278 | $5,822,018 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,570,400 | $5,821,956 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 43,857 | $5,821,140 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 256,900 | $5,818,785 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,900 | $5,812,192 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 107,100 | $5,805,891 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 204,400 | $5,788,608 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 39,800 | $5,783,736 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 363,503 | $5,783,333 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,500 | $5,780,115 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 287,598 | $5,777,844 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 61,900 | $5,773,413 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 40,300 | $5,772,169 | dollars as filed | put |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 163,775 | $5,771,431 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,424 | $5,764,722 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 115,752 | $5,762,135 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 150,200 | $5,758,668 | dollars as filed | call |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 136,843 | $5,748,774 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 21,371 | $5,738,755 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 493,300 | $5,737,079 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 171,400 | $5,731,616 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 288,100 | $5,727,428 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 76,200 | $5,724,906 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 221,635 | $5,722,616 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,100 | $5,721,381 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 65,500 | $5,720,770 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 147,800 | $5,719,860 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210,158 | $5,718,399 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 154,116 | $5,705,374 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,800 | $5,703,648 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 438,012 | $5,702,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 89,700 | $5,701,332 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,800 | $5,696,483 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 28,800 | $5,695,488 | 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 |