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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 777,262 | $68,896,504 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 164,000 | $68,840,640 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 265,700 | $68,558,571 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,545,500 | $68,168,490 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 388,500 | $68,111,820 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,430,900 | $68,069,056 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,077,100 | $67,983,483 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 243,600 | $67,949,784 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 753,168 | $67,943,286 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,859,927 | $67,913,277 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,040,881 | $67,844,623 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,207,832 | $67,802,521 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 225,700 | $67,743,855 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 374,100 | $67,697,136 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 383,096 | $67,681,571 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 314,500 | $67,576,615 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 698,586 | $67,567,238 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 536,436 | $67,564,114 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,175,300 | $67,447,820 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,861,581 | $67,418,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 483,056 | $67,386,313 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,785,200 | $67,346,136 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 449,844 | $67,296,662 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 226,900 | $67,064,833 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 20,926 | $67,005,052 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 839,600 | $66,823,764 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 56,740,000 | $66,650,382 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 297,880 | $66,638,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 224,464 | $66,618,671 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 455,000 | $66,566,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 50,000,000 | $66,354,611 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 1,762,300 | $66,139,119 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 806,700 | $66,052,596 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,357,035 | $65,965,471 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,120,800 | $65,914,248 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,428,495 | $65,867,904 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,200,025 | $65,857,372 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 739,207 | $65,848,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 771,410 | $65,839,844 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,352,124 | $65,686,184 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 237,500 | $65,621,250 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 162,181 | $65,310,289 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,748,235 | $65,296,577 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 191,341 | $65,235,800 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,402,257 | $65,162,882 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 895,000 | $65,156,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 452,587 | $65,127,269 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,990,411 | $65,041,945 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 522,051 | $64,990,129 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 627,900 | $64,949,976 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 351,029 | $64,912,283 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 55,314,000 | $64,902,905 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 1,047,200 | $64,874,040 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 240,895 | $64,863,388 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 811,871 | $64,803,543 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 260,640 | $64,716,912 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,336,307 | $64,583,717 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,092,144 | $64,533,045 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 303,700 | $64,524,102 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,371,645 | $64,522,181 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300,100 | $64,482,487 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 2,243,781 | $64,463,828 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 309,900 | $64,412,715 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,618,218 | $64,355,798 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,845,062 | $64,097,183 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 710,200 | $64,074,244 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,207,698 | $64,056,302 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 45,000,000 | $63,990,000 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 4,123,400 | $63,912,700 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 350,570 | $63,789,717 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 347,600 | $63,753,316 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,199,000 | $63,618,940 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 604,340 | $63,522,177 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,513,562 | $63,387,976 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 635,920 | $63,305,836 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,033,506 | $63,229,897 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 482,100 | $63,227,415 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,307,258 | $63,218,870 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,628,899 | $63,136,125 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,218,700 | $63,067,725 | dollars as filed | call |
| VGT | 92204A702 | SHS | 101,100 | $62,863,980 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,352,713 | $62,819,992 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,980,600 | $62,771,436 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,049,500 | $62,686,635 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,511,183 | $62,487,417 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,790,667 | $62,477,962 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 244,779 | $62,381,928 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 506,348 | $62,356,756 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,922,909 | $62,249,773 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 832,354 | $62,243,432 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 920,800 | $62,172,416 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 535,500 | $62,139,420 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,137,851 | $62,047,015 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 519,277 | $61,861,469 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,950,502 | $61,850,418 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 848,979 | $61,754,732 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 745,895 | $61,521,420 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,577,700 | $61,503,922 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 375,300 | $61,485,399 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 474,600 | $61,460,700 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 426,100 | $61,375,444 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,138,000 | $61,247,160 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,795,500 | $61,226,550 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 346,462 | $61,115,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,187,200 | $61,110,368 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 2,643,499 | $61,038,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 210,495 | $61,020,396 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,476,771 | $60,881,647 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,164,300 | $60,881,247 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,141,400 | $60,768,136 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 391,510 | $60,750,607 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 291,200 | $60,718,112 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,478,100 | $60,705,567 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,654,828 | $60,530,078 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229,600 | $60,497,304 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,052,899 | $60,478,518 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,262,757 | $60,372,412 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,144,300 | $60,337,026 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 854,607 | $60,215,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 356,625 | $60,162,638 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 871,332 | $60,148,048 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 700,100 | $60,068,580 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 918,000 | $59,972,940 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 578,962 | $59,887,829 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,626,500 | $59,831,670 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,485,079 | $59,759,579 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,149,254 | $59,641,799 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,190,500 | $59,608,335 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 494,800 | $59,549,180 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 342,612 | $59,467,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,929,600 | $59,258,016 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 548,000 | $59,227,840 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 85,000 | $59,225,450 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 239,800 | $59,041,158 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,169,736 | $59,013,182 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,734,219 | $58,946,104 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,933,054 | $58,919,486 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,072,668 | $58,903,045 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 426,324 | $58,777,290 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,259,636 | $58,771,238 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,216,683 | $58,631,953 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,868,800 | $58,605,568 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 317,113 | $58,573,942 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,376,984 | $58,563,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 309,613 | $58,507,568 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,666,300 | $58,403,815 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 675,700 | $58,319,667 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 739,919 | $58,305,617 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 407,665 | $58,267,558 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,105,593 | $58,247,357 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 329,500 | $58,212,765 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,963,000 | $58,045,170 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,752,300 | $57,963,438 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 192,900 | $57,898,935 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 42,390,000 | $57,840,143 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 644,400 | $57,557,808 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 118,583 | $57,555,445 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,041,782 | $57,527,202 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 284,970 | $57,504,096 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 792,300 | $57,473,442 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 762,395 | $57,438,839 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 609,249 | $57,305,961 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,334,976 | $57,283,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 946,497 | $57,263,069 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 588,188 | $57,236,574 | dollars as filed | |
| VTI | 922908769 | COM | 197,000 | $57,092,570 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,153,900 | $56,910,348 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 322,000 | $56,887,740 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 867,100 | $56,812,392 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,379,991 | $56,731,430 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 649,958 | $56,689,336 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 523,644 | $56,595,444 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 870,000 | $56,550,000 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 380,814 | $56,402,361 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 627,000 | $56,392,380 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,062,691 | $56,375,758 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,004,577 | $56,344,398 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 992,642 | $56,243,095 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,672,800 | $56,239,536 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,010,156 | $56,203,962 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 316,800 | $56,178,144 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,047,300 | $56,096,020 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,671,700 | $55,985,233 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195,638 | $55,911,384 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,781,101 | $55,873,139 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 769,089 | $55,658,970 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,176,300 | $55,627,227 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 655,800 | $55,552,818 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 452,600 | $55,479,708 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,456,788 | $55,204,027 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 610,326 | $55,063,611 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 957,800 | $54,929,830 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 5,581,000 | $54,805,420 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 326,600 | $54,754,490 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 243,077 | $54,723,925 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 216,179 | $54,723,552 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 894,800 | $54,717,020 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 873,300 | $54,712,245 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160,900 | $54,694,737 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,104,900 | $54,648,354 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,485,600 | $54,633,488 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,778,617 | $54,496,825 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,038,813 | $54,319,532 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,135,200 | $54,296,616 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 631,057 | $54,283,523 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 417,700 | $54,217,460 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,379,300 | $54,176,661 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,725,697 | $53,979,802 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 386,400 | $53,902,800 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 498,700 | $53,729,938 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 3,173,500 | $53,727,355 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 519,200 | $53,680,088 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588,500 | $53,500,535 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 433,349 | $53,457,933 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,154,699 | $53,350,347 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,334,100 | $53,323,977 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 699,100 | $53,306,375 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,338 | $53,180,174 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,543,500 | $53,142,705 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 1,295,878 | $52,936,616 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,389,257 | $52,902,907 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 498,161 | $52,854,882 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 928,777 | $52,661,656 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 365,200 | $52,603,408 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,385,422 | $52,574,701 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 468,600 | $52,511,316 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 556,862 | $52,367,302 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 319,493 | $52,342,538 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 606,338 | $52,333,033 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 505,600 | $52,238,592 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 953,100 | $52,201,287 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,560,800 | $52,161,936 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 366,700 | $52,111,737 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 235,700 | $52,089,700 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 537,200 | $52,006,332 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 474,000 | $51,917,220 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 411,200 | $51,905,776 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,496,298 | $51,876,652 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,122,824 | $51,823,897 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,286,500 | $51,768,760 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 353,000 | $51,643,900 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 139,934 | $51,621,653 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,600,800 | $51,583,368 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 389,900 | $51,548,679 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,405,517 | $51,540,308 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,162,700 | $51,530,864 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,002,563 | $51,491,636 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,275,700 | $51,410,710 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 433,300 | $51,359,049 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 768,300 | $51,345,489 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 302,672 | $51,257,503 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,404,800 | $51,204,960 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 243,458 | $51,194,348 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,062,246 | $51,143,701 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 562,400 | $51,127,784 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 985,044 | $50,985,877 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 202,443 | $50,908,342 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 464,500 | $50,876,685 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 550,400 | $50,763,392 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,895,236 | $50,714,645 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,034,214 | $50,692,613 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,633,819 | $50,615,712 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 311,042 | $50,584,761 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,910,200 | $50,562,994 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 182,700 | $50,480,010 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 2,981,500 | $50,476,795 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,381,100 | $50,341,095 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 177,100 | $50,269,835 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,465,800 | $50,219,442 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,871,338 | $50,190,989 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 893,069 | $50,136,894 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,822,752 | $50,075,620 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 459,400 | $50,028,660 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,059,744 | $49,860,955 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 138,800 | $49,851,408 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 612,653 | $49,606,513 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 494,000 | $49,597,600 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 935,900 | $49,499,751 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,224,203 | $49,359,865 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 712,205 | $49,291,708 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 205,600 | $49,263,816 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 729,877 | $49,237,502 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 477,672 | $49,162,002 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 448,756 | $49,152,244 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 942,064 | $49,034,432 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,455,300 | $49,029,057 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,416,700 | $49,017,820 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 370,500 | $49,013,445 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,904,384 | $48,961,712 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,459,500 | $48,878,655 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 428,800 | $48,853,184 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,149,126 | $48,849,346 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,187,462 | $48,785,423 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 747,000 | $48,689,460 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 313,600 | $48,623,680 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 273,252 | $48,455,777 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 367,313 | $48,400,834 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 898,100 | $48,371,666 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 3,270,758 | $48,341,803 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 169,500 | $48,317,670 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,437,100 | $48,303,322 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 152,800 | $48,292,440 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 322,800 | $48,274,740 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 244,500 | $48,256,965 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,343 | $48,211,660 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,184,684 | $48,145,558 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 569,856 | $48,044,560 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,924,895 | $47,910,637 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,461,900 | $47,818,749 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 271,224 | $47,800,517 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 36,369,000 | $47,790,700 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 241,200 | $47,605,644 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 41,750,000 | $47,603,344 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 452,574 | $47,502,167 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 335,698 | $47,444,198 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,365,400 | $47,311,110 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 271,353 | $47,226,276 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,836,830 | $47,206,531 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,433,676 | $47,110,594 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 156,910 | $47,096,536 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,368,232 | $47,080,863 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 888,948 | $47,016,460 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 519,558 | $46,999,216 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 453,700 | $46,930,728 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,223,399 | $46,869,251 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,369,719 | $46,858,087 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 826,400 | $46,856,880 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 609,400 | $46,820,202 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,006,332 | $46,709,078 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 628,900 | $46,708,403 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 446,500 | $46,659,250 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 352,600 | $46,617,246 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 222,200 | $46,597,562 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 361,900 | $46,576,530 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 311,300 | $46,530,011 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 767,300 | $46,406,304 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 159,328 | $46,372,414 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 36,500,000 | $46,360,538 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,622,500 | $46,313,350 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 199,200 | $46,260,216 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 707,574 | $46,247,037 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 405,700 | $46,229,515 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 544,517 | $46,169,596 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,540,941 | $46,016,442 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 158,600 | $46,000,344 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 656,900 | $45,983,000 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 497,500 | $45,919,250 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 135,600 | $45,889,752 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 390,345 | $45,877,248 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 537,100 | $45,825,372 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 673,700 | $45,757,704 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 856,414 | $45,741,071 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 512,300 | $45,635,684 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 194,400 | $45,625,680 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,286,500 | $45,547,080 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 36,500,000 | $45,451,133 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 225,200 | $45,443,108 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 232,500 | $45,430,500 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 490,600 | $45,385,406 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 215,400 | $45,287,850 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,481,889 | $45,271,709 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 294,327 | $45,214,514 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,057,285 | $45,095,688 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300,300 | $45,055,395 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,006,279 | $45,030,986 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,490,100 | $45,022,290 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 463,600 | $44,992,380 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 394,600 | $44,964,670 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 474,100 | $44,911,493 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 577,321 | $44,892,481 | dollars as filed | |
| FISERV INC | 337738108 | COM | 218,300 | $44,843,186 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 947,900 | $44,826,191 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,467,900 | $44,693,669 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 758,100 | $44,583,861 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 545,212 | $44,576,533 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000,712 | $44,561,706 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 735,300 | $44,544,474 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 641,200 | $44,531,340 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 405,000 | $44,489,250 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 405,290 | $44,472,472 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,948,282 | $44,420,830 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 455,615 | $44,358,676 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,508,084 | $44,352,750 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 468,200 | $44,352,586 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 206,357 | $44,273,894 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 643,431 | $44,190,841 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,430,000 | $44,128,800 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,108,092 | $44,079,900 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 766,367 | $44,027,784 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 314,800 | $44,015,336 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 848,846 | $43,927,781 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154,100 | $43,927,746 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 307,220 | $43,923,243 | dollars as filed | |
| CORNING INC | 219350105 | COM | 923,300 | $43,875,216 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 724,900 | $43,841,952 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,200,300 | $43,829,976 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 440,206 | $43,791,693 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 34,000,000 | $43,755,453 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 972,410 | $43,709,829 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 362,500 | $43,684,875 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,240,600 | $43,644,308 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 994,279 | $43,628,963 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,306 | $43,424,452 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 620,946 | $43,422,753 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,370,559 | $43,399,651 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,799,789 | $43,396,730 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 334,700 | $43,343,650 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 541,800 | $43,338,582 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 72,171 | $43,303,322 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,958,966 | $43,230,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 632,590 | $43,180,593 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 248,297 | $43,119,257 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 450,700 | $43,109,455 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 284,500 | $43,036,315 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 3,338,903 | $42,971,682 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,009,400 | $42,909,594 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,185,368 | $42,898,468 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 336,500 | $42,759,055 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 363,938 | $42,682,649 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400,500 | $42,673,275 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 751,600 | $42,653,300 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,137,931 | $42,615,516 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 324,416 | $42,592,577 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 957,497 | $42,541,592 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 250,400 | $42,527,936 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 100,100 | $42,526,484 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 394,100 | $42,460,334 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 317,730 | $42,455,083 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 611,300 | $42,454,785 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 209,000 | $42,445,810 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 572,900 | $42,411,787 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 381,617 | $42,271,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,975,400 | $42,174,790 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,098,254 | $42,161,971 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 246,706 | $42,102,846 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,116,149 | $41,942,073 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,200,796 | $41,918,416 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 495,389 | $41,914,864 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 404,616 | $41,897,987 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 392,700 | $41,842,185 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,824,795 | $41,787,806 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 515,500 | $41,636,935 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 38,371,000 | $41,536,690 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,184,200 | $41,506,210 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,082,897 | $41,428,821 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,664,200 | $41,371,454 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 457,800 | $41,174,532 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 213,400 | $41,154,190 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 553,500 | $41,108,445 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 488,400 | $41,093,976 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 956,274 | $41,091,094 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 408,554 | $41,018,822 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,170,753 | $40,902,714 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 77,143 | $40,870,361 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 441,700 | $40,866,084 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 223,400 | $40,815,180 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,200 | $40,806,416 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 441,700 | $40,768,910 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 520,722 | $40,710,046 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 641,800 | $40,581,014 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 138,600 | $40,572,378 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 142,600 | $40,526,920 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,977,160 | $40,512,008 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 645,251 | $40,424,975 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 270,350 | $40,409,215 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 493,099 | $40,241,809 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,566,200 | $40,212,354 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 445,600 | $40,202,032 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 752,300 | $40,180,343 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 602,200 | $40,136,630 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 465,000 | $40,134,150 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,479,339 | $40,119,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 265,600 | $40,100,288 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 433,916 | $40,072,142 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,540,173 | $40,044,498 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 523,470 | $40,040,221 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,266,506 | $40,026,496 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,625,600 | $39,957,248 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 789,700 | $39,895,644 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 510,000 | $39,887,100 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 315,800 | $39,863,434 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 347,900 | $39,827,592 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 609,300 | $39,805,569 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 265,200 | $39,660,660 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 372,222 | $39,660,254 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 377,800 | $39,653,888 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 627,000 | $39,645,210 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,796,874 | $39,608,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,478,200 | $39,586,196 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 265,400 | $39,547,254 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 174,300 | $39,543,441 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 352,733 | $39,527,260 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 488,800 | $39,451,048 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 312,800 | $39,387,776 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 212,704 | $39,377,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 478,000 | $39,348,960 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,447,100 | $39,346,649 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 604,072 | $39,313,006 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,770,444 | $39,303,857 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 252,700 | $39,181,135 | dollars as filed | call |
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 |