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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 1,292,000 | $39,173,440 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,738,532 | $39,116,971 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,976,026 | $39,085,794 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 356,319 | $38,981,299 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 190,000 | $38,944,300 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 1,061,500 | $38,935,820 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,013,700 | $38,876,730 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 347,376 | $38,829,689 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 143,100 | $38,813,013 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 517,489 | $38,801,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 238,700 | $38,767,267 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 91,160 | $38,728,414 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,421,418 | $38,648,355 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,838,800 | $38,504,472 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 183,100 | $38,496,775 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,421,000 | $38,462,700 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 117,500 | $38,364,925 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 323,100 | $38,213,037 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 488,376 | $38,181,236 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,057,920 | $38,132,262 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 677,600 | $38,121,776 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 271,500 | $38,069,730 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,456,810 | $38,061,157 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,229,194 | $37,945,219 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 410,200 | $37,832,746 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,781,100 | $37,812,753 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 444,616 | $37,707,883 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,354,893 | $37,693,124 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 424,900 | $37,680,132 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,070,786 | $37,531,050 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,605,000 | $37,517,800 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 591,271 | $37,486,581 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,900 | $37,462,167 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 589,785 | $37,433,654 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,265,463 | $37,407,087 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,443,800 | $37,292,388 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 277,700 | $37,256,232 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 208,600 | $37,235,100 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,021,600 | $37,104,512 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 257,033 | $37,023,034 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,729,852 | $36,987,443 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 830,576 | $36,985,549 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 895,804 | $36,951,915 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 281,800 | $36,927,072 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 579,000 | $36,922,830 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,944,000 | $36,872,640 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,300 | $36,862,910 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 548,700 | $36,817,770 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 188,300 | $36,645,063 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 352,185 | $36,634,284 | dollars as filed | |
| CTO REALTY GROWTH INC | 210226AD8 | CORP | 25,613,000 | $36,596,922 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,751,400 | $36,576,150 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 294,800 | $36,534,564 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 238,700 | $36,502,004 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 778,736 | $36,491,569 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 331,700 | $36,437,245 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,630,985 | $36,404,107 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 632,600 | $36,393,478 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 692,300 | $36,387,288 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,369 | $36,379,748 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 454,000 | $36,265,520 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 1,134,415 | $36,161,938 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 555,900 | $36,133,500 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 257,400 | $36,092,628 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 209,086 | $36,050,608 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 208,206 | $36,048,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 178,400 | $35,999,336 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 475,186 | $35,957,325 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 211,600 | $35,938,144 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,399,100 | $35,928,487 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 38,100 | $35,924,109 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 447,328 | $35,915,965 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,100,243 | $35,900,929 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,665,958 | $35,818,097 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 328,800 | $35,806,320 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,546,970 | $35,784,929 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148,500 | $35,772,165 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 340,400 | $35,728,384 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,664,100 | $35,728,227 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 739,300 | $35,656,439 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,792,200 | $35,646,680 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,669,400 | $35,641,690 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 859,200 | $35,588,064 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 465,300 | $35,576,838 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,271,477 | $35,575,927 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 704,537 | $35,572,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,600 | $35,556,678 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 605,874 | $35,516,334 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 702,700 | $35,500,404 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 105,357 | $35,480,024 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,047,553 | $35,428,242 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,678,700 | $35,420,570 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 218,000 | $35,405,380 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 334,900 | $35,398,930 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 156,155 | $35,305,084 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,313,200 | $35,299,432 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,562,323 | $35,261,630 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,408,911 | $35,180,508 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 839,001 | $35,137,362 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 337,500 | $35,106,750 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 31,011,000 | $35,018,360 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 162,887 | $34,999,529 | dollars as filed | |
| KBHOME | 48666K109 | COM | 529,800 | $34,818,456 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,088,765 | $34,748,606 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,084,293 | $34,719,061 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,244,966 | $34,659,854 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 878,896 | $34,593,347 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,728,754 | $34,565,550 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 172,575 | $34,535,709 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,495,408 | $34,528,971 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 3,803,797 | $34,462,401 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,255,361 | $34,447,106 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,575,442 | $34,439,163 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 95,500 | $34,384,775 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 342,472 | $34,384,189 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 555,583 | $34,362,808 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 353,100 | $34,360,161 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 168,900 | $34,301,901 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 139,200 | $34,272,432 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,077,613 | $34,257,317 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,431,466 | $34,212,037 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 994,167 | $34,179,461 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 543,242 | $34,137,327 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 285,700 | $34,126,865 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 176,900 | $34,104,551 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 293,600 | $34,081,088 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 398,711 | $34,018,023 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 117,200 | $33,992,688 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,096,900 | $33,981,962 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 499,972 | $33,858,104 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 552,900 | $33,826,422 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 195,914 | $33,614,924 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 883,480 | $33,554,570 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,027,900 | $33,540,377 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,169,253 | $33,534,176 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 375,100 | $33,503,932 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 698,400 | $33,425,424 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 441,755 | $33,409,931 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 252,000 | $33,377,400 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,079,400 | $33,321,078 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 540,900 | $33,227,487 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 253,400 | $33,205,536 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,713 | $33,201,884 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 460,900 | $33,143,319 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 253,108 | $33,136,900 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 757,700 | $33,103,913 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 305,702 | $33,034,159 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 288,459 | $33,022,787 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 262,100 | $33,011,495 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 431,405 | $32,924,830 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 355,218 | $32,896,739 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 420,670 | $32,887,981 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 3,552,300 | $32,858,775 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,217,300 | $32,848,633 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 101,300 | $32,844,499 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 962,886 | $32,834,413 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,171,300 | $32,786,418 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 671,200 | $32,774,696 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 909,200 | $32,740,292 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 342,075 | $32,719,474 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 591,594 | $32,703,317 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 684,388 | $32,700,059 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,682,904 | $32,677,771 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 364,971 | $32,610,159 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 328,900 | $32,587,412 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 749,408 | $32,531,801 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 402,700 | $32,526,079 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 525,200 | $32,483,620 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 577,500 | $32,449,725 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,822,970 | $32,448,866 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 154,100 | $32,404,148 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,562,650 | $32,378,108 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 1,486,700 | $32,350,592 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 404,100 | $32,323,959 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,900 | $32,275,883 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 78,054 | $32,270,646 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 476,488 | $32,172,469 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 983,500 | $32,170,285 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 229,115 | $32,126,505 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64,500 | $32,122,935 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 717,600 | $32,112,600 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 771,892 | $32,095,269 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,685,817 | $31,996,806 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 399,657 | $31,968,564 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 149,000 | $31,967,950 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 463,600 | $31,960,584 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 415,800 | $31,937,598 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 77,800 | $31,932,232 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 279,700 | $31,905,379 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 332,406 | $31,894,356 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 411,731 | $31,872,097 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 424,674 | $31,820,823 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 664,563 | $31,805,985 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 278,800 | $31,802,716 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 598,400 | $31,739,136 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 27,019,000 | $31,710,661 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 251,145 | $31,702,034 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,591,800 | $31,649,588 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,300 | $31,570,309 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 607,289 | $31,512,227 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 170,626 | $31,497,559 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 316,824 | $31,384,585 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 556,100 | $31,336,235 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 217,600 | $31,312,640 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 156,200 | $31,258,744 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 236,000 | $31,258,200 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 597,145 | $31,242,626 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 793,700 | $31,240,032 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 228,088 | $31,232,090 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,116,100 | $31,228,478 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 86,210 | $31,218,365 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 384,800 | $31,157,256 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,112,700 | $31,111,092 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,432,700 | $31,046,609 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,557,497 | $31,025,340 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 238,400 | $30,944,320 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 866,400 | $30,913,152 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 518,900 | $30,833,038 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 333,028 | $30,755,136 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 919,212 | $30,747,641 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 689,625 | $30,722,794 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,104,748 | $30,716,995 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 412,400 | $30,666,064 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 263,711 | $30,595,750 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,189,093 | $30,595,363 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 981,900 | $30,576,366 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 387,200 | $30,561,696 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 446,000 | $30,443,960 | dollars as filed | put |
| Southern Company | 842587107 | COM | 368,500 | $30,334,920 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 461,480 | $30,328,466 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 210,500 | $30,290,950 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 570,200 | $30,254,812 | dollars as filed | call |
| DANA INC | 235825205 | COM | 2,614,303 | $30,221,343 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 130,100 | $30,213,123 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 169,174 | $30,197,559 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 109,252 | $30,186,328 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 355,100 | $30,116,031 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 559,100 | $30,034,852 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 281,100 | $29,951,205 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,179,362 | $29,896,827 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 22,878,000 | $29,874,087 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 92,100 | $29,861,583 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,410,856 | $29,853,713 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 153,200 | $29,814,252 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,342,200 | $29,810,262 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,422,600 | $29,789,244 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 558,130 | $29,776,235 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 536,870 | $29,769,442 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 392,822 | $29,768,051 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 725,275 | $29,750,780 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,338,717 | $29,732,905 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,200 | $29,724,210 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 264,600 | $29,651,076 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 98,790 | $29,632,061 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 874,600 | $29,578,972 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,262,700 | $29,528,235 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 170,300 | $29,501,069 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 360,600 | $29,482,656 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 286,524 | $29,474,724 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 297,600 | $29,423,712 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 231,300 | $29,391,291 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 384,900 | $29,348,625 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,269,436 | $29,311,277 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 80,765 | $29,298,311 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 483,200 | $29,272,256 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 274,300 | $29,262,324 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 253,100 | $29,245,705 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 591,791 | $29,240,394 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175,223 | $29,199,161 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 116,960 | $29,196,724 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 169,500 | $29,189,595 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 279,290 | $29,185,805 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 143,286 | $29,138,641 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,355,200 | $29,082,592 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,494,070 | $29,080,856 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,979,400 | $29,049,150 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,163,000 | $29,040,110 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,047,600 | $29,018,520 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,109,100 | $29,007,903 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,047,100 | $29,004,670 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 888,800 | $29,001,544 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 167,100 | $28,946,733 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,568,009 | $28,914,086 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,258,000 | $28,898,460 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 513,600 | $28,884,864 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,468,600 | $28,843,304 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 550,288 | $28,824,086 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,006,358 | $28,811,301 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 602,200 | $28,803,226 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 530,400 | $28,705,248 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 527,300 | $28,658,755 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 701,412 | $28,638,652 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,440,804 | $28,630,630 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,690,112 | $28,613,597 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 485,358 | $28,582,732 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 213,500 | $28,530,005 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 331,311 | $28,519,251 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 460,190 | $28,462,752 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,569,863 | $28,461,616 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 752,119 | $28,309,760 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 156,870 | $28,300,917 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,398,000 | $28,267,560 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,321 | $28,239,507 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 94,233 | $28,215,068 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 303,827 | $28,110,074 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 165,400 | $28,070,034 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,877,924 | $28,030,980 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 285,442 | $28,016,132 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 168,042 | $27,965,549 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,689,700 | $27,964,535 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250,684 | $27,923,691 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 512,100 | $27,909,450 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 638,100 | $27,878,589 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 418,500 | $27,876,285 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,047,600 | $27,847,360 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 385,654 | $27,801,797 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 435,900 | $27,797,343 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 483,000 | $27,743,520 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 529,500 | $27,735,210 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 155,707 | $27,712,732 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 195,074 | $27,696,606 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,461,091 | $27,687,675 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 234,500 | $27,574,855 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 575,600 | $27,548,216 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 967,943 | $27,518,620 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,356,185 | $27,516,993 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 854,000 | $27,379,240 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 810,000 | $27,378,000 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 365,200 | $27,364,436 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 27,838,000 | $27,337,920 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 303,056 | $27,326,560 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 435,631 | $27,322,777 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,156,200 | $27,321,006 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,000 | $27,318,300 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 613,200 | $27,305,796 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146,200 | $27,294,078 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 25,000,000 | $27,284,523 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 812,499 | $27,283,716 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 512,256 | $27,272,510 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,593,538 | $27,258,084 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,100 | $27,248,670 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 880,800 | $27,190,296 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,794,600 | $27,188,190 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 416,010 | $27,177,933 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,339,395 | $27,149,537 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 968,900 | $27,109,822 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 1,360,655 | $27,104,247 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 189,600 | $27,099,528 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 799,300 | $27,032,326 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 755,257 | $26,947,570 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 656,000 | $26,909,120 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,559,573 | $26,902,634 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 158,223 | $26,872,594 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 116,300 | $26,862,974 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 691,700 | $26,817,209 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 497,900 | $26,796,978 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 129,800 | $26,772,548 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 506,641 | $26,770,911 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,270,406 | $26,754,750 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,190,100 | $26,741,547 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 318,400 | $26,729,680 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 315,247 | $26,723,488 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 602,010 | $26,705,164 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,303,280 | $26,704,207 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 201,600 | $26,669,664 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 243,300 | $26,609,721 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 801,800 | $26,555,616 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 339,853 | $26,542,519 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 652,600 | $26,541,242 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 231,500 | $26,502,120 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298,600 | $26,479,848 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 578,319 | $26,462,692 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 385,400 | $26,461,564 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,744,500 | $26,376,840 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 172,400 | $26,363,408 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 85,400 | $26,351,878 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 679,500 | $26,344,215 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,857,300 | $26,315,733 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 621,800 | $26,314,576 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 291,825 | $26,264,250 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,242,714 | $26,221,265 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,100 | $26,206,180 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,091,300 | $26,180,287 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 719,200 | $26,121,344 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 265,900 | $26,098,085 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 752,583 | $26,077,001 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 305,300 | $26,048,196 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 712,192 | $25,959,399 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,409,344 | $25,948,635 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,281,300 | $25,856,634 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,019,900 | $25,854,465 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 772,300 | $25,833,435 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,204,300 | $25,826,658 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 647,786 | $25,807,794 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 426,425 | $25,790,184 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 711,741 | $25,750,790 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 340,175 | $25,747,846 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 248,100 | $25,747,818 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,971,510 | $25,728,206 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,763,954 | $25,718,449 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 128,300 | $25,675,396 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 220,900 | $25,642,072 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 514,900 | $25,585,381 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 166,200 | $25,576,518 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 387,613 | $25,477,802 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,810,310 | $25,434,856 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 280,500 | $25,399,275 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 260,800 | $25,378,448 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 630,500 | $25,371,320 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 349,500 | $25,293,315 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 601,500 | $25,287,060 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,700 | $25,263,462 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 369,900 | $25,249,374 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,986,159 | $25,244,081 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 345,025 | $25,197,176 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 282,000 | $25,196,700 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,137,559 | $25,162,805 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 784,300 | $25,144,658 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,079,307 | $25,126,267 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 79,400 | $25,094,370 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 975,831 | $25,078,856 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60,682 | $25,014,941 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 325,200 | $25,007,880 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,227,063 | $24,987,647 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 434,700 | $24,917,004 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 309,100 | $24,916,551 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,012,700 | $24,892,166 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 3,227,099 | $24,880,933 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 781,915 | $24,802,344 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 308,500 | $24,769,465 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,580,493 | $24,676,849 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,148,642 | $24,661,344 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 151,300 | $24,651,309 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 301,247 | $24,651,042 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 927,190 | $24,616,895 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 784,800 | $24,611,328 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 230,925 | $24,605,059 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,344,025 | $24,595,658 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 107,478 | $24,579,144 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 370,036 | $24,566,690 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 614,310 | $24,553,971 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 553,804 | $24,544,593 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 318,433 | $24,541,632 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 109,224 | $24,540,448 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270,000 | $24,505,200 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,260 | $24,455,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 209,400 | $24,449,544 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 266,353 | $24,419,243 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,209,700 | $24,411,746 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 400,000 | $24,401,033 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130,375 | $24,397,073 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 326,731 | $24,390,470 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 436,000 | $24,376,760 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,097,100 | $24,366,591 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22,027 | $24,360,980 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 209,671 | $24,338,610 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 106,100 | $24,330,852 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,300 | $24,307,523 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 287,300 | $24,291,215 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,052,400 | $24,259,368 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 69,500 | $24,227,700 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 214,200 | $24,223,878 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 152,900 | $24,204,070 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 183,500 | $24,194,475 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 65,537 | $24,172,667 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 89,051 | $24,170,223 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 59,800 | $24,162,788 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 596,100 | $24,159,933 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 876,198 | $24,130,493 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,788,894 | $24,123,933 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140,000 | $24,109,400 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,400 | $24,088,428 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 233,100 | $24,083,892 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 682,300 | $24,078,367 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 334,816 | $24,076,619 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 767,127 | $24,057,103 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 426,900 | $24,055,815 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 702,621 | $24,043,691 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,432,533 | $24,023,578 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 417,624 | $24,021,733 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 573,000 | $23,997,240 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 310,100 | $23,973,831 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 116,200 | $23,967,412 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 20,000,000 | $23,944,751 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 482,633 | $23,938,597 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,704,073 | $23,925,185 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 17,500,000 | $23,893,616 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 1,113,200 | $23,889,272 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 995,743 | $23,887,875 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 579,231 | $23,875,902 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 282,486 | $23,867,242 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,046,879 | $23,847,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,115,270 | $23,811,015 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,011,800 | $23,779,476 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 381,300 | $23,762,616 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 188,000 | $23,693,640 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 352,500 | $23,691,525 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 420,769 | $23,672,464 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122,700 | $23,662,695 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 451,700 | $23,660,046 | 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 |