13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 14,403 holding rows worth $577,866,148,707.
- Accession
- 0000950123-25-002739
- Filer
- CIK 1423053
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,346 entries on the cover page, a total value of $577,866,148,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,866,148,707 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 LLC 028-18870
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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 1,862,200 | $160,447,152 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 4,161,300 | $159,544,242 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,774,482 | $158,337,029 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,083,900 | $158,332,377 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,505,368 | $157,627,083 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,073,600 | $157,220,352 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,720,100 | $156,730,740 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,090,200 | $156,639,588 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,408,039 | $155,920,525 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 718,900 | $154,915,761 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,547,000 | $154,885,640 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 3,140,184 | $154,873,875 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,092,544 | $154,869,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 363,700 | $154,099,690 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 387,690 | $153,614,409 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,379,806 | $153,512,201 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,434,099 | $153,469,942 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,801,200 | $153,188,360 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,060,600 | $153,185,004 | dollars as filed | call |
| RH | 74967X103 | COM | 388,800 | $153,027,792 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,106,200 | $152,750,640 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 910,200 | $152,686,050 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,089,900 | $152,144,720 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,005,700 | $152,072,174 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,854,901 | $151,481,047 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 667,500 | $151,435,725 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 6,869,381 | $149,099,915 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,999,942 | $149,037,839 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,267,800 | $149,004,534 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 46,300 | $148,252,600 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,975,623 | $148,053,187 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 207,300 | $147,666,009 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,906,500 | $147,189,980 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 397,062 | $146,654,850 | dollars as filed | |
| Linde plc | G54950103 | COM | 349,600 | $146,367,032 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 6,848,318 | $146,211,589 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,834,100 | $145,644,399 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,769,400 | $145,180,536 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 318,088 | $144,962,245 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 425,212 | $144,542,315 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 883,300 | $144,366,552 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 14,581,900 | $144,360,810 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 614,269 | $143,628,378 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,440,300 | $143,297,502 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 3,580,800 | $143,196,192 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,994,600 | $142,992,874 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,427,600 | $142,519,608 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 3,413,100 | $141,916,698 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,299,000 | $141,549,430 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 270,960 | $140,858,556 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,786,000 | $140,839,200 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 3,748,355 | $140,675,763 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,304,500 | $140,344,050 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,191,175 | $140,069,068 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,025,900 | $139,901,983 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,353,806 | $139,875,236 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 347,100 | $139,777,170 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,082,300 | $139,714,107 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 761,064 | $139,586,749 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 650,333 | $139,444,402 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,093,300 | $138,974,187 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 1,313,807 | $138,869,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 264,000 | $137,340,720 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,378,500 | $137,133,180 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 192,346 | $137,013,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 524,503 | $136,706,462 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 261,700 | $136,596,932 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 586,320 | $136,501,159 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 128,472 | $136,195,736 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 628,100 | $135,349,269 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,165,691 | $134,893,763 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,819,900 | $134,763,595 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 586,909 | $134,724,961 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,353,329 | $134,561,502 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,182,316 | $134,321,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,420,100 | $134,242,947 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,903,487 | $133,914,230 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 754,700 | $133,830,951 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,186,400 | $133,825,920 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 1,060,900 | $133,195,995 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 298,556 | $132,761,882 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 316,200 | $132,728,112 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,985,274 | $132,675,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,232,858 | $132,618,535 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,559,900 | $132,499,478 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 544,200 | $132,447,396 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,239,500 | $132,428,180 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,306,600 | $132,240,472 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,399,000 | $132,177,520 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,072,700 | $131,491,566 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 548,500 | $131,426,085 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 853,244 | $131,245,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,087,808 | $130,917,693 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,542,191 | $130,916,594 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,415,000 | $130,507,400 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,838,900 | $130,484,211 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,195,561 | $130,196,593 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,234,200 | $129,270,812 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 366,600 | $128,966,214 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,094,000 | $128,927,580 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 387,400 | $128,566,438 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,191,100 | $128,257,648 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 224,900 | $128,172,759 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,387,200 | $128,135,664 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 14,401,202 | $127,747,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 718,537 | $127,684,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 516,303 | $127,423,581 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 371,000 | $126,941,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 821,605 | $126,864,028 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,683,500 | $126,822,905 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,758,074 | $126,634,070 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,151,700 | $125,891,612 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 241,900 | $125,843,637 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 687,779 | $125,657,224 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,633,800 | $125,296,026 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 836,900 | $124,706,469 | dollars as filed | call |
| RH | 74967X103 | COM | 315,600 | $124,217,004 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 530,035 | $124,197,801 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 986,161 | $124,177,393 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,029,300 | $124,091,695 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 9,956,809 | $123,962,272 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,567,300 | $123,678,291 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 920,200 | $123,454,032 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 895,984 | $123,350,117 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 495,835 | $122,550,579 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,909,900 | $122,536,266 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,654,600 | $122,523,130 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 909,903 | $122,236,369 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,209,200 | $122,206,336 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,204,775 | $121,861,781 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,612,600 | $121,831,930 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,721,600 | $121,807,968 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,171,967 | $121,626,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 258,721 | $121,415,178 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,334,401 | $121,110,235 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,002,200 | $121,075,782 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 934,869 | $121,065,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,429,500 | $120,969,645 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 191,060 | $120,390,727 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 713,318 | $120,251,149 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 168,600 | $120,098,838 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 764,490 | $120,009,640 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 571,605 | $119,871,285 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 855,687 | $119,642,157 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 563,100 | $119,636,226 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,972,000 | $119,266,360 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 597,851 | $119,253,339 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 489,500 | $119,134,510 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 983,430 | $118,808,178 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 520,800 | $118,763,232 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,186,866 | $118,418,794 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,438 | $118,086,958 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,980,600 | $117,666,536 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 167,000 | $117,641,480 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 784,300 | $117,229,321 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 124,100 | $117,012,649 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,048,558 | $116,874,492 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 626,700 | $116,773,011 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,953,200 | $116,469,316 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 267,573 | $116,375,525 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,328,501 | $116,232,526 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 504,500 | $115,449,780 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 871,748 | $115,323,543 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,372,735 | $115,241,103 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,658,769 | $114,665,820 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 192,200 | $114,228,304 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,792,068 | $114,072,159 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,358,100 | $114,050,550 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,324,800 | $114,038,784 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 513,851 | $113,422,331 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,448,724 | $113,304,704 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,001,100 | $113,234,421 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 639,424 | $113,197,231 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,311,700 | $112,911,136 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 184,624 | $112,491,403 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 188,400 | $111,969,888 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,775,000 | $111,203,750 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 228,400 | $110,856,224 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 104,500 | $110,148,225 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 898,100 | $110,098,079 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 830,762 | $109,967,966 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,233,034 | $109,912,651 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,298,300 | $109,477,701 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 225,300 | $109,351,608 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 363,900 | $109,337,394 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,932,486 | $109,147,129 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,102,187 | $108,973,229 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 191,000 | $108,852,810 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,395,900 | $108,559,143 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,165,500 | $108,461,430 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 231,000 | $108,405,990 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 834,093 | $108,357,021 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 189,455 | $107,972,299 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,127,900 | $107,883,635 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 1,123,313 | $107,849,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 892,200 | $107,768,838 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,212,897 | $107,599,921 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,411,500 | $107,520,855 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 313,500 | $107,458,395 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 740,507 | $107,255,033 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,899,247 | $107,022,569 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 617,433 | $106,957,919 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 632,500 | $106,702,750 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53,400 | $106,315,662 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 1,146,365 | $106,279,499 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,386,442 | $105,702,339 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 364,192 | $105,630,247 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,823,233 | $105,619,888 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,686,000 | $105,481,860 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 624,300 | $105,319,410 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,529,600 | $105,052,928 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 2,277,895 | $105,033,739 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 559,755 | $104,926,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 970,548 | $104,566,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,325,900 | $104,228,999 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 149,000 | $103,818,730 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 700,700 | $103,640,537 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 2,338,000 | $103,620,160 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,381,200 | $103,507,128 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,757,500 | $103,488,975 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 212,952 | $103,481,895 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,141,604 | $103,139,649 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,550,200 | $102,917,778 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 575,400 | $102,605,328 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 85,000,000 | $102,261,968 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 903,000 | $102,138,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 832,400 | $102,043,916 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,695,200 | $101,728,856 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700,175 | $101,551,453 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 728,187 | $101,414,604 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,927,600 | $101,057,148 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 938,100 | $101,014,608 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 50,000,000 | $100,827,344 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 535,100 | $99,089,818 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,127,653 | $98,912,427 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,739,100 | $98,487,894 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 992,500 | $98,426,225 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,572,859 | $98,325,080 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 300,199 | $98,017,976 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,273,728 | $97,656,618 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,339,700 | $97,652,828 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 642,033 | $97,627,538 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,717,932 | $97,320,848 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 138,000 | $97,212,720 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 283,400 | $97,141,018 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 431,500 | $96,949,420 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 374,800 | $96,709,644 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 350,000 | $96,649,000 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 1,304,881 | $96,404,608 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 651,700 | $96,392,947 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 881,154 | $96,371,813 | dollars as filed | |
| KLA CORP | 482480100 | COM | 152,400 | $96,030,288 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,051,397 | $96,013,574 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,426,508 | $95,875,602 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,215,300 | $95,765,640 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,426,000 | $95,684,600 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 160,516 | $95,397,870 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,325,400 | $95,331,816 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 681,200 | $95,245,384 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 235,438 | $95,131,078 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,261,671 | $95,080,649 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 509,300 | $94,897,869 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 343,534 | $94,863,479 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 769,901 | $94,674,726 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 809,486 | $94,645,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 414,800 | $94,590,992 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,726,600 | $94,565,882 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,904,857 | $94,524,047 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,016 | $94,479,475 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 256,100 | $94,475,290 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 340,000 | $93,887,600 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 619,756 | $93,750,490 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 3,006,880 | $93,634,243 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 990,400 | $93,572,992 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 619,600 | $93,547,208 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,253,947 | $93,218,420 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,328,503 | $92,889,675 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,325,100 | $92,859,897 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 897,800 | $92,823,542 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,161,500 | $92,780,620 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 332,600 | $92,775,444 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 699,208 | $91,701,129 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 248,000 | $91,487,200 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 370,000 | $91,449,200 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,079,697 | $91,288,382 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 987,000 | $91,248,150 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 505,824 | $91,179,835 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 669,237 | $91,109,925 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 537,900 | $91,093,365 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 494,000 | $90,935,520 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 723,900 | $90,885,645 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 436,227 | $90,669,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 690,607 | $90,497,141 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,706,800 | $90,461,256 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 491,400 | $90,456,912 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,111,300 | $90,227,700 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 504,700 | $89,998,104 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,744,241 | $89,636,545 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 407,666 | $89,617,217 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,368,500 | $89,481,930 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 881,483 | $89,479,340 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,454,417 | $89,344,837 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,036,859 | $89,335,772 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 296,200 | $88,996,252 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,959,700 | $88,974,459 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,600 | $88,795,478 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 586,600 | $88,734,982 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 529,000 | $88,686,850 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,771,890 | $88,613,997 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 746,978 | $88,539,302 | dollars as filed | |
| KLA CORP | 482480100 | COM | 140,400 | $88,468,848 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 430,457 | $88,424,477 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 187,900 | $88,179,591 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 365,988 | $88,162,850 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 753,970 | $87,995,839 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,321,600 | $87,922,752 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 3,710,171 | $87,671,341 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,094,700 | $87,495,619 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 726,300 | $87,410,205 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 371,100 | $87,371,784 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 2,064,400 | $87,365,408 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 722,200 | $87,248,982 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,439,216 | $87,187,705 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 531,500 | $87,075,645 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 415,731 | $87,008,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,700 | $86,948,036 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 204,300 | $86,794,812 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,059,600 | $86,760,048 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 1,021,224 | $86,507,885 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,724,441 | $86,446,227 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 739,600 | $86,318,716 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,914,400 | $86,273,376 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,988,588 | $86,264,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,025,200 | $86,260,328 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 2,504,661 | $86,235,478 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,063,300 | $86,184,041 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 417,600 | $85,783,392 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 643,200 | $85,552,032 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 592,769 | $85,394,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,079,154 | $84,832,296 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,503,971 | $84,761,153 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 408,478 | $84,538,607 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,917,766 | $84,496,770 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 525,746 | $84,450,580 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,344,399 | $84,351,476 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,429,395 | $84,300,006 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,190,504 | $83,799,576 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,103,264 | $83,649,476 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,444,500 | $83,578,770 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 167,800 | $83,569,434 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 461,571 | $83,525,888 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,453,489 | $83,313,990 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,869,527 | $83,268,733 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,073,400 | $83,205,542 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 671,200 | $83,181,816 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,439,100 | $83,173,310 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 859,000 | $83,159,790 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 183,346 | $83,107,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282,200 | $82,608,406 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,972,612 | $82,555,726 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 916,400 | $82,530,984 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 355,362 | $82,525,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 204,204 | $82,465,743 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,951,000 | $82,438,710 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 449,400 | $82,424,454 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,431,800 | $82,113,730 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,602,600 | $82,067,228 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,017,900 | $82,056,701 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,559,553 | $81,828,910 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,659,011 | $81,625,873 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 841,386 | $81,606,028 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 75,000,000 | $81,543,069 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 176,101 | $81,399,165 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 694,600 | $81,066,766 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 381,494 | $81,033,140 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,687,230 | $80,966,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 224,200 | $80,723,210 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,049,195 | $80,683,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,692,900 | $80,446,608 | dollars as filed | call |
| LIVENT CORP | 53814LAB4 | BOND | 55,000,000 | $80,327,415 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 655,276 | $80,323,732 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 474,000 | $80,271,900 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 675,600 | $80,078,868 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,322,578 | $79,777,905 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,072,900 | $79,426,787 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 895,200 | $79,350,528 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 425,515 | $79,286,210 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 872,962 | $79,256,220 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 581,000 | $79,230,970 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 745,389 | $78,824,887 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,077,701 | $78,516,321 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,266,900 | $78,484,455 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 3,569,164 | $78,450,224 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,371,994 | $78,148,779 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,239,300 | $78,137,865 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,519,700 | $78,097,383 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,123,117 | $78,045,781 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 246,864 | $78,021,367 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 680,331 | $77,999,949 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,506 | $77,945,324 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 628,932 | $77,943,542 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 837,400 | $77,928,444 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 411,529 | $77,914,786 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,007,632 | $77,835,892 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,233,600 | $77,778,480 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,678,900 | $77,688,100 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,018,800 | $77,673,724 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,239,949 | $77,620,320 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 131,110 | $77,577,787 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 774,300 | $77,522,916 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 576,721 | $77,372,889 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 151,331 | $77,364,947 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,094,598 | $77,344,294 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,505,600 | $77,327,616 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,000 | $77,304,080 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 3,033,600 | $77,265,792 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 7,804,000 | $77,259,600 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 967,200 | $76,979,448 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 895,300 | $76,816,740 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 161,647 | $76,602,897 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,274,800 | $76,478,776 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,904,910 | $76,444,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 367,300 | $76,343,305 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 320,655 | $76,232,520 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,877,666 | $76,171,819 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,426,200 | $75,930,888 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,817,400 | $75,737,216 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,165,916 | $75,720,424 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 779,000 | $75,601,950 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 404,600 | $75,534,774 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,637,625 | $75,510,889 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 598,900 | $75,431,455 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,566,200 | $75,412,530 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,900,268 | $75,345,626 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 617,821 | $75,120,855 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 276,900 | $75,103,587 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 266,872 | $75,079,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 536,900 | $74,897,550 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,456,900 | $74,826,384 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 325,200 | $74,649,660 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 946,400 | $74,576,320 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 282,800 | $74,514,972 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,740,700 | $74,414,925 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,111,400 | $74,274,862 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,718,059 | $74,254,510 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,267,700 | $74,203,217 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125,300 | $74,140,010 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 323,300 | $73,983,972 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 654,193 | $73,982,686 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 801,191 | $73,949,929 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,897,964 | $73,927,062 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 334,100 | $73,836,100 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,544,735 | $73,797,315 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 775,741 | $73,749,697 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,362,548 | $73,741,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 985,200 | $73,239,768 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,237,516 | $73,186,696 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 568,413 | $73,154,753 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 342,009 | $73,063,382 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 579,000 | $72,971,370 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 732,500 | $72,920,375 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 393,700 | $72,905,366 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 441,025 | $72,901,433 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,360,878 | $72,861,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,739,700 | $72,858,636 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 821,900 | $72,853,216 | dollars as filed | put |
| Linde plc | G54950103 | COM | 173,700 | $72,722,979 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,456,237 | $72,698,311 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250,733 | $72,617,291 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 345,185 | $72,575,146 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 279,835 | $72,323,356 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 244,200 | $72,178,194 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 1,308,830 | $72,155,798 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,620,600 | $72,145,118 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,508,267 | $72,140,410 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,899,600 | $71,766,888 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 846,700 | $71,723,957 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,640,300 | $71,313,477 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,422,400 | $71,219,568 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 322,121 | $71,188,741 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,980,968 | $71,129,266 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 769,200 | $71,051,004 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 827,746 | $71,020,607 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 602,500 | $70,811,825 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,500 | $70,786,170 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 44,203,000 | $70,746,354 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 6,559,000 | $70,640,430 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 652,400 | $70,511,392 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 123,700 | $70,457,046 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,911,600 | $70,402,488 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,067,200 | $70,264,128 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 548,292 | $69,671,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,330,800 | $69,587,532 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 628,339 | $69,450,310 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,272,730 | $69,338,330 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,811,055 | $69,330,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 951,047 | $69,236,221 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171,800 | $69,183,860 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,334,800 | $69,075,900 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 648,978 | $69,005,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | this filing | 2025-02-14 | acceptance time not in the bulk data set |