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 |
|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | 405552100 | ADR | 5,979,855 | $61,532,708 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,454,276 | $61,283,190 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 303,400 | $61,153,304 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 4,026,035 | $61,074,951 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 51,019,000 | $60,964,731 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,071,750 | $60,843,248 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 74,600 | $60,825,110 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 396,400 | $60,732,444 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 464,600 | $60,667,468 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 634,500 | $60,569,370 | dollars as filed | put |
| VTI | 922908769 | COM | 220,300 | $60,547,252 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,578,518 | $60,504,595 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 489,600 | $60,455,808 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 881,200 | $60,415,072 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,786,400 | $60,362,456 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,847,194 | $60,332,041 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 536,853 | $60,272,486 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,862,600 | $60,257,730 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 319,700 | $60,157,949 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 492,500 | $60,070,225 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,672,230 | $60,049,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,573 | $59,997,124 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 813,800 | $59,903,818 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 347,758 | $59,894,361 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 968,700 | $59,807,538 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,007,667 | $59,674,162 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 354,831 | $59,622,253 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,167,621 | $59,501,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 176,326 | $59,407,756 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 376,400 | $59,230,304 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,346 | $59,171,766 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 828,300 | $59,107,488 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,799,100 | $59,089,001 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115,400 | $59,085,954 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,202,353 | $58,890,920 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,143,700 | $58,866,239 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 241,987 | $58,841,558 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 574,104 | $58,656,205 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 533,400 | $58,481,976 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 698,645 | $58,357,817 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,129,200 | $58,210,260 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 398,300 | $58,028,327 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 389,100 | $57,995,355 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 882,500 | $57,936,125 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,478,635 | $57,770,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 880,544 | $57,455,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,264,500 | $57,450,365 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 459,067 | $57,355,831 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 334,777 | $57,146,434 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,962,662 | $57,122,302 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 736,420 | $57,057,822 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,867,400 | $56,955,700 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 339,642 | $56,818,711 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,568,500 | $56,764,015 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 553,700 | $56,671,195 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 222,846 | $56,495,918 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 642,152 | $56,490,111 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 425,003 | $56,431,898 | dollars as filed | |
| RH | 74967X103 | COM | 240,648 | $56,410,297 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,135,639 | $56,039,168 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 476,974 | $56,015,827 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,654,748 | $55,882,445 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 693,352 | $55,794,036 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 267,300 | $55,534,248 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,313,400 | $55,504,284 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 358,941 | $55,485,100 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,066,398 | $55,484,688 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 597,673 | $55,476,008 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 49,964,000 | $55,416,676 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 357,700 | $55,185,956 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,663,300 | $55,183,576 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 916,500 | $55,008,330 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207,800 | $54,954,788 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 489,700 | $54,689,696 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 938,200 | $54,687,678 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,883,500 | $54,671,160 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 739,500 | $54,649,050 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 856,658 | $54,586,247 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 150,218 | $54,578,706 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 488,747 | $54,343,779 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 270,789 | $54,285,071 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,459,100 | $54,272,337 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,235,700 | $54,271,944 | dollars as filed | call |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 54,869,000 | $54,170,565 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 154,700 | $54,019,693 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,685,900 | $53,999,377 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,373,734 | $53,811,057 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 422,800 | $53,750,564 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,163,706 | $53,623,572 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 882,808 | $53,595,274 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,152,041 | $53,584,277 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 546,700 | $53,527,397 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 437,600 | $53,374,072 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,926,482 | $53,261,972 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,484,298 | $52,870,695 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,439,500 | $52,865,115 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 472,100 | $52,785,501 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,062,431 | $52,770,948 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,262,638 | $52,702,510 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 141,800 | $52,582,276 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 466,140 | $52,529,316 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,078,948 | $52,493,437 | dollars as filed | |
| KLA CORP | 482480100 | COM | 77,100 | $52,412,580 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 743,200 | $52,328,712 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 870,292 | $52,287,144 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 687,500 | $52,181,250 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 586,300 | $52,174,837 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,452,974 | $52,045,529 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500,337 | $52,015,034 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 402,500 | $51,906,400 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 2,901,000 | $51,869,880 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 818,100 | $51,867,540 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 63,600 | $51,856,260 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 89,400 | $51,850,212 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,081,357 | $51,804,976 | dollars as filed | |
| Southern Company | 842587107 | COM | 563,100 | $51,777,045 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,844,805 | $51,728,332 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 464,500 | $51,647,755 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,167,048 | $51,606,862 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,535,200 | $51,578,568 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 654,200 | $51,557,502 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 236,900 | $51,549,440 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 44,610,000 | $51,493,398 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 88,500 | $51,328,230 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 271,889 | $51,161,353 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 45,000,000 | $51,085,280 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,419,700 | $51,079,867 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 956,700 | $51,039,945 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 992,642 | $50,992,020 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,156,752 | $50,862,386 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,049,200 | $50,791,772 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,458,882 | $50,783,682 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87,308 | $50,759,998 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 483,862 | $50,703,898 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 251,100 | $50,639,337 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 104,400 | $50,615,208 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 577,988 | $50,562,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 478,900 | $50,294,078 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,010,200 | $50,255,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 924,537 | $50,230,095 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 649,500 | $50,225,835 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,769,832 | $50,185,439 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,388,304 | $50,034,969 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 289,800 | $49,990,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 190,700 | $49,986,284 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,760,285 | $49,904,080 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 708,600 | $49,892,526 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,405,000 | $49,863,450 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 247,200 | $49,825,632 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 204,175 | $49,824,826 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 208,600 | $49,715,638 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,854,749 | $49,707,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,196,378 | $49,613,796 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 308,417 | $49,426,908 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 800,500 | $49,278,780 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,924,400 | $49,226,152 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 443,300 | $49,219,599 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 440,100 | $49,150,368 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 489,735 | $49,120,421 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 510,600 | $48,889,950 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 802,621 | $48,855,541 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,500,347 | $48,831,777 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 511,100 | $48,815,161 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 340,600 | $48,804,574 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 409,584 | $48,797,838 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 285,100 | $48,760,653 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,249,767 | $48,746,273 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 144,000 | $48,672,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 813,287 | $48,602,031 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 457,500 | $48,586,500 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,540,786 | $48,503,944 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,242,452 | $48,452,003 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,464,873 | $48,443,350 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 723,329 | $48,426,877 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,207,100 | $48,401,703 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 493,100 | $48,284,352 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 354,686 | $48,262,124 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 601,673 | $48,254,175 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 674,093 | $48,231,355 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 618,885 | $48,223,519 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 523,929 | $48,217,186 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 598,800 | $48,185,436 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 279,218 | $48,064,587 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,596,244 | $47,937,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 640,900 | $47,862,412 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,493,275 | $47,784,800 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,345,600 | $47,755,344 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 103,900 | $47,736,855 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,099,494 | $47,685,055 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,506,100 | $47,648,241 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 726,127 | $47,633,931 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 211,100 | $47,619,938 | dollars as filed | put |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 34,200,000 | $47,561,514 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,426,700 | $47,539,053 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,902 | $47,505,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,678,000 | $47,453,840 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 473,174 | $47,430,962 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,081,800 | $47,340,132 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,984,700 | $47,298,389 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 1,201,317 | $47,283,837 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 676,748 | $47,243,778 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 642,900 | $47,111,712 | dollars as filed | put |
| Southern Company | 842587107 | COM | 511,900 | $47,069,205 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 878,375 | $46,931,576 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,151,059 | $46,928,675 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,337,255 | $46,857,416 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 184,300 | $46,845,374 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,271,631 | $46,818,315 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,157,700 | $46,817,388 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 860,200 | $46,794,880 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 542,578 | $46,650,856 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 416,789 | $46,546,995 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,601,950 | $46,440,531 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 555,801 | $46,409,384 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,036,851 | $46,317,991 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,150,514 | $46,239,157 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,236,852 | $46,208,791 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,668,100 | $46,189,689 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,985,400 | $46,064,722 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,150,890 | $45,909,002 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 588,600 | $45,693,018 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 286,400 | $45,497,504 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 910,758 | $45,364,856 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 106,010 | $45,359,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 168,375 | $45,301,294 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 879,475 | $45,266,578 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 33,977,000 | $45,253,193 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 949,362 | $45,199,125 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 724,871 | $45,108,723 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,916,180 | $44,896,097 | dollars as filed | call |
| Linde plc | G54950103 | COM | 96,200 | $44,794,568 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 973,428 | $44,787,422 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 264,600 | $44,675,064 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 565,900 | $44,598,579 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 462,400 | $44,598,480 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,533,710 | $44,462,253 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 7,293,200 | $44,415,588 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 616,400 | $44,362,308 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 267,900 | $44,361,561 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 649,600 | $44,361,184 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 552,200 | $44,336,138 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 518,400 | $44,318,016 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,194,920 | $44,200,091 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,202,893 | $44,182,259 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 286,300 | $44,138,871 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 461,800 | $44,106,518 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,074,170 | $44,008,745 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 242,800 | $43,990,504 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 456,726 | $43,964,445 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,154,864 | $43,937,677 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,423,768 | $43,937,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 302,666 | $43,922,890 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,716,264 | $43,902,033 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,853,091 | $43,852,008 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 188,700 | $43,685,937 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,055,100 | $43,649,487 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 674,231 | $43,575,549 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 789,900 | $43,523,490 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,301,335 | $43,490,616 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85,400 | $43,391,740 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 344,800 | $43,127,584 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 476,300 | $43,124,202 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 465,473 | $43,116,764 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 235,848 | $43,039,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,164,400 | $42,966,360 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 160,784 | $42,959,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,114 | $42,837,254 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 658,900 | $42,788,966 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 269,138 | $42,720,275 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,756,707 | $42,582,578 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 282,017 | $42,449,199 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 879,700 | $42,436,728 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 181,933 | $42,432,233 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 529,500 | $42,418,245 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,393,900 | $42,416,377 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,929,046 | $42,361,850 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 284,100 | $42,345,105 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 331,100 | $42,311,269 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,390,400 | $42,309,872 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 329,700 | $42,280,728 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,183,268 | $42,183,504 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,593,100 | $42,163,806 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,071,266 | $42,057,903 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,400 | $42,052,016 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 298,410 | $42,040,001 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 387,300 | $41,987,193 | dollars as filed | put |
| VGT | 92204A702 | SHS | 77,300 | $41,925,974 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,282,600 | $41,817,232 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 255,700 | $41,809,507 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 719,100 | $41,794,092 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 159,500 | $41,757,100 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 756,300 | $41,672,130 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 263,500 | $41,659,350 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 412,800 | $41,643,264 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 425,147 | $41,630,394 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 328,461 | $41,599,586 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,059,300 | $41,587,446 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 201,800 | $41,475,954 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 494,200 | $41,448,554 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117,514 | $41,433,086 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 133,300 | $41,394,982 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 552,400 | $41,388,571 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 420,496 | $41,385,216 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 339,710 | $41,376,678 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,079,817 | $41,349,710 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 329,800 | $41,251,384 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 361,201 | $41,213,035 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 431,400 | $41,142,618 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 174,100 | $41,129,384 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 118,900 | $41,085,895 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,700 | $41,083,713 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 232,700 | $41,078,531 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,677,153 | $41,073,799 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 707,130 | $41,055,968 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 609,689 | $41,019,876 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,308,300 | $41,015,016 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,131,500 | $40,994,245 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 870,287 | $40,903,489 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,340,700 | $40,891,350 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 239,900 | $40,883,758 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,439,900 | $40,831,613 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 258,200 | $40,829,166 | dollars as filed | put |
| Linde plc | G54950103 | COM | 87,645 | $40,811,017 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,386 | $40,769,372 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 781,310 | $40,698,438 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101,900 | $40,667,271 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 179,700 | $40,664,313 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 598,300 | $40,522,859 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 877,700 | $40,514,632 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 175,000 | $40,495,000 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,040,844 | $40,448,848 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 813,600 | $40,411,512 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 211,832 | $40,260,790 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,852,172 | $40,247,698 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 405,588 | $40,242,441 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,606,685 | $40,199,259 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193,300 | $40,160,008 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 771,237 | $40,158,310 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,673,800 | $40,137,724 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 356,043 | $40,133,167 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202,594 | $40,117,664 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 390,000 | $40,092,000 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 427,600 | $40,066,120 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,444 | $40,052,008 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,172,400 | $40,025,736 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 747,600 | $40,011,552 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 870,800 | $39,961,012 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 483,400 | $39,928,840 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 314,066 | $39,927,211 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,651,090 | $39,873,823 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 680,500 | $39,822,860 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 552,928 | $39,821,875 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 417,394 | $39,806,866 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 346,660 | $39,789,635 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 905,200 | $39,756,384 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 380,800 | $39,690,784 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,027,000 | $39,673,010 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 431,799 | $39,669,374 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 379,839 | $39,639,998 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,509,362 | $39,622,826 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,541,500 | $39,558,555 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 491,300 | $39,549,650 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,140,005 | $39,412,848 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,785,600 | $39,337,632 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 655,900 | $39,216,261 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,043,700 | $39,034,380 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 167,900 | $38,890,677 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,050,462 | $38,876,759 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,195,800 | $38,875,458 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,005,300 | $38,834,739 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 601,529 | $38,810,652 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 507,800 | $38,806,076 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,249,496 | $38,571,518 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 874,310 | $38,469,640 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 243,900 | $38,428,884 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 728,872 | $38,418,843 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 73,041 | $38,415,914 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 641,200 | $38,318,112 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 433,238 | $38,285,242 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 444,700 | $38,261,988 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 242,400 | $38,192,544 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,643,100 | $38,047,425 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 798,159 | $37,976,405 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,617,316 | $37,909,471 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 295,900 | $37,845,610 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 498,600 | $37,843,740 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,656,600 | $37,811,592 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 143,950 | $37,802,710 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 457,439 | $37,784,461 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 244,800 | $37,767,744 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,600,000 | $37,711,072 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 148,200 | $37,691,706 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 553,900 | $37,582,115 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,400 | $37,528,548 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 625,912 | $37,517,165 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 646,454 | $37,513,726 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 162,078 | $37,504,849 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,566,126 | $37,439,778 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 180,971 | $37,415,754 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 376,895 | $37,391,753 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 365,700 | $37,363,569 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 811,607 | $37,309,574 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 306,300 | $37,307,340 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,614,355 | $37,227,856 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,303,592 | $37,226,046 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,017,397 | $37,174,331 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,683,972 | $37,165,262 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 879,500 | $37,132,490 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1,453,065 | $37,096,749 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 594,858 | $37,083,448 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,086,836 | $36,981,298 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,722,923 | $36,973,928 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,167,894 | $36,962,593 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259,800 | $36,948,756 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 2,604,724 | $36,908,939 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,986,643 | $36,872,094 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 961,700 | $36,861,961 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,300 | $36,839,278 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 5,167,400 | $36,791,888 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 550,263 | $36,702,542 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,209,900 | $36,668,229 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 489,210 | $36,654,059 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 437,446 | $36,649,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,252,300 | $36,642,298 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 905,800 | $36,630,552 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 440,700 | $36,481,146 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 863,400 | $36,452,748 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 143,164 | $36,345,045 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 472,800 | $36,169,200 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 751,900 | $36,098,719 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,030,000 | $36,091,200 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 385,135 | $35,994,717 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,232,000 | $35,986,720 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 515,300 | $35,973,093 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 340,331 | $35,935,551 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 530,700 | $35,923,083 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,524,500 | $35,834,040 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,914,882 | $35,809,326 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 711,253 | $35,797,363 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 223,800 | $35,747,574 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,320,200 | $35,658,602 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118,982 | $35,610,123 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,200 | $35,599,104 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 519,100 | $35,449,339 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 151,300 | $35,333,089 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,811,108 | $35,265,421 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,919,143 | $35,234,056 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 365,000 | $35,204,250 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 116,500 | $35,181,835 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 321,800 | $35,163,086 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 638,890 | $35,081,449 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 146,147 | $35,075,280 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 804,369 | $35,062,445 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 398,700 | $35,021,808 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,584,700 | $34,974,329 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 916,473 | $34,935,951 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,786,400 | $34,906,256 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 479,046 | $34,903,291 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 356,300 | $34,888,896 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,175,200 | $34,832,928 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 318,600 | $34,721,028 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 498,896 | $34,693,228 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 843,700 | $34,659,196 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208,100 | $34,561,248 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 450,718 | $34,421,333 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 523,800 | $34,356,042 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,713,472 | $34,337,979 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,632,930 | $34,304,544 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 310,812 | $34,217,294 | dollars as filed | |
| FISERV INC | 337738108 | COM | 154,900 | $34,206,567 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 523,104 | $34,190,077 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 397,300 | $34,183,692 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 850,443 | $34,145,287 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,038,821 | $34,125,270 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,514,432 | $34,120,153 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 374,400 | $34,092,864 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 7,871,608 | $34,084,062 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 476,600 | $34,010,176 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 305,867 | $33,960,413 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,213,936 | $33,907,024 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 423,000 | $33,886,530 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 214,291 | $33,879,408 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 322,467 | $33,826,788 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 323,220 | $33,799,115 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 149,688 | $33,730,694 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 569,706 | $33,567,077 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 317,400 | $33,514,266 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 107,900 | $33,507,266 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 709,700 | $33,483,646 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,084,000 | $33,387,200 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 304,197 | $33,263,942 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 489,800 | $33,232,930 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 262,500 | $33,206,250 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 619,703 | $33,197,490 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 255,800 | $33,184,934 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,706,600 | $33,176,304 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 462,605 | $33,131,770 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,519,476 | $33,118,269 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 116,791 | $33,058,861 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,330,035 | $33,051,370 | 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 |