13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 14,358 holding rows worth $527,316,421,621.
- Accession
- 0000950123-25-005687
- Filer
- CIK 1423053
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,161 entries on the cover page, a total value of $527,316,421,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,316,421,621 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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 965,239 | $143,868,873 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,170,900 | $143,279,400 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 725,674 | $142,885,211 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,265,800 | $142,643,002 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,771,300 | $142,217,677 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 284,600 | $141,616,960 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,299,187 | $141,560,943 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,493,504 | $141,132,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,570,100 | $141,089,186 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,343,800 | $140,964,620 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 14,009,200 | $140,512,276 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,912,168 | $140,123,671 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,998,600 | $139,543,718 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 1,506,659 | $139,170,091 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,961,100 | $139,022,379 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 302,422 | $138,947,788 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,895,300 | $138,781,755 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,402,378 | $138,723,232 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,398,100 | $138,705,501 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,372,890 | $138,315,758 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,233,700 | $138,236,085 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,922,211 | $137,591,863 | dollars as filed | |
| Linde plc | G54950103 | COM | 295,300 | $137,503,492 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 998,400 | $136,621,056 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 2,979,693 | $136,410,346 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 313,400 | $136,316,464 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 7,921,020 | $136,083,124 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,706,421 | $135,889,399 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,289,900 | $135,412,284 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,688,876 | $135,295,856 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,395,498 | $134,971,045 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 556,405 | $134,739,034 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,691,418 | $134,478,358 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 271,500 | $134,465,805 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 277,000 | $134,295,140 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 747,900 | $134,098,470 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 571,400 | $133,439,042 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,147,300 | $132,639,353 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,545,600 | $132,605,440 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 400,500 | $132,084,900 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 390,379 | $131,948,102 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,266,056 | $131,394,524 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 53,456,000 | $130,411,882 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 2,172,800 | $130,411,456 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,590,300 | $129,975,219 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,080,000 | $129,967,200 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,338,136 | $129,665,378 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 162,815 | $129,623,534 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,541,760 | $129,375,584 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,867,700 | $129,039,393 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,990,200 | $128,996,670 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,048,700 | $128,376,765 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,566,050 | $127,899,303 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,419,000 | $127,870,600 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,910,400 | $127,775,136 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 378,044 | $127,759,970 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 561,100 | $127,678,305 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 695,000 | $127,546,400 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 711,200 | $127,518,160 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,039,082 | $127,287,546 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,519,617 | $126,938,304 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 672,800 | $126,600,776 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,341,300 | $126,374,912 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 541,400 | $126,270,722 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,859,442 | $125,972,187 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,522,700 | $125,478,574 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,013,500 | $125,369,950 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,440,300 | $125,219,682 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,675,500 | $125,193,360 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,763,570 | $125,001,842 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 694,180 | $124,744,146 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,562,400 | $124,363,384 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,140,300 | $123,939,207 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,685,500 | $123,884,250 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 507,472 | $123,711,524 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 558,235 | $123,676,964 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 705,320 | $123,423,947 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,070,500 | $122,871,990 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,216,800 | $122,750,784 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,908,072 | $122,701,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 349,580 | $122,153,739 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,349,312 | $122,126,229 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 194,790 | $122,074,893 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,749,947 | $121,910,777 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 228,000 | $121,633,440 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,677,106 | $120,978,420 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 660,900 | $120,792,693 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 765,480 | $120,609,029 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 189,400 | $120,123,162 | dollars as filed | put |
| RH | 74967X103 | COM | 512,400 | $120,111,684 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 5,371,300 | $119,887,416 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 4,064,349 | $119,613,791 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,718,398 | $119,325,557 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 680,133 | $119,295,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,159,423 | $119,188,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,459,000 | $119,156,530 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 223,342 | $119,148,490 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 120,600 | $119,132,298 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,067,586 | $119,014,487 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 571,391 | $118,420,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 586,913 | $118,362,745 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,780,730 | $117,528,180 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,852,873 | $117,472,148 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,491,445 | $117,172,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,157,800 | $116,522,820 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,035,400 | $116,016,570 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,702,687 | $115,523,835 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,435,247 | $115,355,594 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,003,900 | $115,227,642 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,899,300 | $114,987,615 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 818,600 | $114,923,254 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 2,427,900 | $114,548,322 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,301,000 | $114,396,930 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 745,107 | $114,157,844 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 623,200 | $113,902,264 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,528,468 | $113,809,728 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,686,443 | $113,529,082 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 993,942 | $113,488,298 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,344,241 | $113,453,940 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,077,800 | $113,406,116 | dollars as filed | call |
| VTI | 922908769 | COM | 412,300 | $113,316,532 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 88,000,000 | $113,284,894 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 253,314 | $113,157,897 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,635,500 | $112,996,695 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 342,335 | $112,902,083 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 282,699 | $112,822,344 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,595,058 | $112,754,650 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,824,179 | $112,624,812 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,576,044 | $112,608,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 293,223 | $112,459,818 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,775,481 | $112,159,841 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,931,400 | $111,455,190 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,359,351 | $111,429,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 197,100 | $110,750,490 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 3,159,800 | $110,340,216 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 664,020 | $110,121,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 803,600 | $110,044,984 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 395,100 | $109,873,359 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 663,092 | $109,801,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 912,400 | $109,798,216 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,259,145 | $109,470,067 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28,600 | $109,045,508 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,650,300 | $108,919,800 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,333,613 | $108,903,695 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,743,700 | $108,859,065 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,113,205 | $108,806,515 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,170,457 | $108,683,006 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 820,200 | $108,028,542 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,025,500 | $107,903,110 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,251,792 | $107,704,184 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 897,443 | $107,334,182 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,039,646 | $107,291,467 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,599,471 | $106,890,247 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 831,900 | $106,682,856 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,414,736 | $106,646,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 671,600 | $106,603,068 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,420,000 | $106,599,400 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,417,315 | $106,454,529 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 538,343 | $106,328,126 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,932,257 | $106,235,671 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,424,761 | $106,167,591 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,034,319 | $105,914,266 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 635,332 | $105,865,372 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,342,297 | $105,786,427 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,844,400 | $105,684,120 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,495,400 | $105,455,604 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,392,886 | $105,323,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,282,000 | $105,287,680 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 167,900 | $105,222,930 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,480,062 | $104,993,471 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,058,800 | $104,919,980 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,041,995 | $104,595,458 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,897,389 | $104,546,134 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,367,300 | $104,420,701 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 659,700 | $104,318,361 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,587,742 | $104,235,262 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,334,000 | $104,173,020 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,169,500 | $104,073,805 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,118,500 | $103,565,385 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 279,600 | $103,040,988 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 474,345 | $102,624,541 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,732,207 | $102,563,976 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 709,300 | $102,508,036 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 2,312,324 | $102,366,583 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,708,142 | $102,129,811 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,159,400 | $101,946,042 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 352,829 | $101,879,374 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 447,200 | $101,760,360 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,499,900 | $101,528,231 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,377,888 | $101,426,336 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,611,794 | $101,370,961 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,931,033 | $101,325,811 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,809,000 | $101,205,130 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 276,000 | $101,165,040 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 951,047 | $100,535,178 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,769,787 | $100,488,506 | dollars as filed | |
| RH | 74967X103 | COM | 428,600 | $100,468,126 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,164,900 | $100,158,102 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 5,830,378 | $100,107,590 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,485,000 | $100,105,200 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,493,434 | $99,667,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 365,700 | $99,408,231 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,343,900 | $99,343,101 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,023,600 | $98,531,736 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,367,300 | $98,472,946 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 889,028 | $98,326,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,814,300 | $98,275,356 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 924,958 | $98,230,540 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,027,200 | $98,136,752 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,397,051 | $98,086,950 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 359,700 | $98,047,026 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,551,080 | $97,609,464 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,453,500 | $97,508,580 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 735,100 | $97,084,657 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,630,042 | $97,041,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,629,364 | $97,023,532 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 550,815 | $96,816,752 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 279,800 | $96,684,890 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 369,300 | $96,682,740 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,111,012 | $96,535,833 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 315,300 | $96,333,609 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,564,800 | $96,329,088 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 728,829 | $96,256,446 | dollars as filed | |
| KLA CORP | 482480100 | COM | 141,265 | $96,031,947 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,774,375 | $95,755,894 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,592,000 | $95,375,840 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,863,400 | $95,274,006 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 940,055 | $95,208,770 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 218,689 | $95,120,967 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,092,500 | $94,981,950 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,054,900 | $94,587,047 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,170,264 | $94,384,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 980,400 | $94,373,304 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 410,200 | $93,960,412 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,066,997 | $93,819,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 557,900 | $93,782,990 | dollars as filed | call |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 66,071,000 | $93,761,274 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 634,008 | $93,655,662 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,431,453 | $93,158,961 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,259,900 | $93,106,610 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 700,100 | $92,868,265 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,999,170 | $92,794,320 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 437,200 | $92,778,212 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,050,430 | $92,616,413 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 765,943 | $92,594,849 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 837,084 | $92,070,869 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,100,700 | $91,908,450 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,059,500 | $91,551,395 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 441,300 | $91,459,425 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 430,600 | $91,377,626 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,223,125 | $91,342,975 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 382,100 | $91,016,220 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,190,100 | $91,013,553 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,564,239 | $90,882,286 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 838,100 | $90,858,421 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 275,800 | $90,738,200 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,200 | $90,732,672 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 436,300 | $90,423,175 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,843,100 | $90,195,650 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 850,603 | $89,500,448 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 132,700 | $89,305,773 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 9,374,400 | $89,244,288 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 700,900 | $89,105,417 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,787,500 | $88,999,625 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 534,794 | $88,775,804 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 671,000 | $88,618,970 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,414,600 | $87,775,930 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 204,300 | $87,614,055 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,087,600 | $87,551,800 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,073,208 | $87,530,841 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,001,649 | $87,514,073 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,083,900 | $87,481,569 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 4,495,858 | $87,399,479 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 377,100 | $87,260,940 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,852,895 | $87,013,298 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 430,900 | $86,899,603 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,426,654 | $86,673,885 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,544,400 | $86,594,508 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 71,796,000 | $86,540,395 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 326,200 | $86,537,598 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 696,944 | $86,525,598 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,103 | $86,370,088 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 234,300 | $86,346,579 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,112,213 | $86,318,851 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 902,600 | $85,936,546 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,768,800 | $85,832,800 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,035,023 | $85,813,757 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 818,824 | $85,632,614 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,389,500 | $85,331,880 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 852,856 | $85,311,185 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 72,500,000 | $85,207,800 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 322,067 | $85,173,839 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 497,300 | $85,053,219 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,217,991 | $85,027,952 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,089,400 | $85,017,686 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,245,462 | $85,013,192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,350,400 | $84,791,616 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595,749 | $84,727,423 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,148,200 | $84,702,714 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,621,313 | $84,338,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,389,757 | $84,149,263 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,147,800 | $84,110,784 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 922,623 | $84,097,086 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,926,613 | $84,000,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 396,200 | $83,895,350 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 535,310 | $83,631,481 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,035,100 | $83,542,921 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 872,800 | $83,238,936 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,040,900 | $83,044,221 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 627,050 | $82,914,822 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,288,240 | $82,811,405 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,239,200 | $82,791,576 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 157,400 | $82,784,530 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,574,500 | $82,461,235 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 921,041 | $82,460,801 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 517,400 | $81,800,940 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,525,583 | $81,511,899 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,424,800 | $81,424,784 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,753,700 | $81,371,835 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 350,500 | $81,144,255 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,079,000 | $81,000,530 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,515,790 | $80,988,660 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,117,582 | $80,924,113 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,259,321 | $80,589,980 | dollars as filed | |
| FISERV INC | 337738108 | COM | 364,800 | $80,558,784 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,149,800 | $80,402,520 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,949,100 | $80,146,992 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 314,500 | $79,986,785 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 228,132 | $79,951,141 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,365,100 | $79,916,729 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,742,355 | $79,886,977 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43,300 | $79,852,128 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,698,400 | $79,737,720 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 1,861,653 | $79,678,749 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 920,500 | $79,540,405 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 307,203 | $79,375,112 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 843,000 | $78,989,100 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 324,056 | $78,570,618 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 250,939 | $78,303,005 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 359,500 | $78,227,200 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,703,000 | $77,963,340 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,106,200 | $77,853,552 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 690,800 | $77,846,252 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,877,268 | $77,715,009 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 181,000 | $77,621,850 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 55,429,000 | $77,594,904 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,909,330 | $77,289,679 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 207,500 | $77,241,875 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,299,100 | $77,203,778 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 787,800 | $77,133,498 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 136,382 | $77,124,022 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,618,375 | $77,050,834 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,174,055 | $77,006,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 419,400 | $76,968,288 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 480,053 | $76,818,081 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,113,078 | $76,535,243 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 372,000 | $76,260,000 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 567,100 | $76,155,859 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,012,939 | $76,041,331 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,289,539 | $75,944,009 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 445,483 | $75,919,213 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,587,515 | $75,875,150 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 752,777 | $75,782,061 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 267,000 | $75,563,670 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,797,029 | $74,990,021 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,533,165 | $74,941,105 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,168,104 | $74,777,907 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 279,533 | $74,431,252 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 246,400 | $74,410,336 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,615,700 | $74,370,671 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,206,538 | $74,274,479 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 541,764 | $74,134,986 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,494,200 | $73,552,910 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,801,700 | $73,419,275 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 562,200 | $73,412,076 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,007 | $73,224,686 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 615,601 | $72,856,378 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,800,400 | $72,790,172 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,417,082 | $72,391,606 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 459,900 | $72,369,864 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 935,302 | $72,111,784 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,866,367 | $72,096,854 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 752,900 | $72,090,175 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 356,318 | $71,844,399 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 448,900 | $71,770,132 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 156,100 | $71,720,145 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,058,761 | $71,300,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,719,300 | $71,299,371 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,116,457 | $71,241,122 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 423,400 | $71,173,540 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 635,600 | $71,066,436 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,354,787 | $70,760,525 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,699,424 | $70,730,027 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 678,000 | $70,667,940 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 634,488 | $70,631,204 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,065,500 | $70,516,170 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 375,331 | $70,322,016 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,265,300 | $70,224,300 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,169,200 | $70,081,848 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 822,400 | $69,862,880 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 946,100 | $69,793,797 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 1,129,500 | $69,735,330 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 1,036,406 | $69,636,119 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,632,552 | $69,628,343 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,075,395 | $69,513,533 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 981,800 | $69,501,622 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 258,600 | $69,418,584 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,593,699 | $69,096,141 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,927,655 | $69,049,875 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,086,142 | $69,009,578 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,527,000 | $69,005,130 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 101,400 | $68,931,720 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 3,787,383 | $68,854,623 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 836,336 | $68,838,816 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,146,600 | $68,727,204 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 746,781 | $68,688,917 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 949,026 | $68,519,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 287,500 | $68,482,500 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 109,100 | $68,372,970 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 17,900 | $68,248,762 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 467,533 | $68,114,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,323,800 | $67,994,388 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,186,300 | $67,856,360 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 918,213 | $67,736,573 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,900 | $67,623,840 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 396,270 | $67,619,513 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 255,174 | $67,613,454 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 660,400 | $67,591,940 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,252,486 | $67,584,145 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 52,620,000 | $67,554,699 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 1,640,500 | $67,522,980 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 154,700 | $67,288,312 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 1,574,797 | $67,259,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 459,810 | $67,205,830 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 603,264 | $67,155,348 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 785,100 | $66,694,245 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,252,283 | $66,295,862 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 963,000 | $66,023,280 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,827,755 | $66,018,511 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 916,600 | $66,013,532 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,117,400 | $65,837,208 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 690,600 | $65,752,026 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 4,229,211 | $65,637,355 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,414,423 | $65,473,641 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,773,581 | $65,462,874 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,671,900 | $65,226,850 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,892,000 | $65,200,141 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 962,100 | $65,163,033 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,445,995 | $65,142,075 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 454,000 | $65,053,660 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,218,825 | $64,963,373 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,237,600 | $64,912,120 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 340,900 | $64,791,454 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 127,400 | $64,731,940 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 498,900 | $64,722,297 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 340,400 | $64,696,424 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 917,000 | $64,593,480 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 418,900 | $64,581,813 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 65,308 | $64,513,201 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,203,319 | $64,447,081 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,102,287 | $64,329,469 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,271,519 | $64,318,064 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,065,776 | $64,307,607 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,162,254 | $64,115,195 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,839,543 | $63,970,671 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,520,800 | $63,952,696 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 420,761 | $63,947,257 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 907,900 | $63,916,160 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 234,400 | $63,892,752 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 463,300 | $63,828,841 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 763,600 | $63,760,600 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,098,307 | $63,712,789 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 245,508 | $63,625,854 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 182,200 | $63,536,784 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 722,384 | $63,519,225 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 483,575 | $63,512,741 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 829,800 | $63,371,826 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 899,000 | $63,325,560 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,033,219 | $63,005,694 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 313,800 | $62,907,486 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,623,574 | $62,897,257 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 280,727 | $62,849,161 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,492,029 | $62,783,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,094,800 | $62,622,560 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 362,700 | $62,565,750 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 429,200 | $62,530,148 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193,721 | $62,442,090 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 630,945 | $62,242,724 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,551,323 | $62,192,539 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 556,200 | $62,177,598 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 568,300 | $62,098,141 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,300 | $62,030,714 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,772,184 | $61,875,147 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,493,700 | $61,794,369 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 3,294,131 | $61,764,956 | dollars as filed | |
| Boeing Company | 097023105 | COM | 361,829 | $61,709,936 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 372,300 | $61,649,157 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 981,100 | $61,603,269 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 7,072,300 | $61,599,733 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 515,651 | $61,599,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005687 | this filing | 2025-05-15 | acceptance time not in the bulk data set |