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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,243,900 | $33,050,423 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 2,401,459 | $33,020,062 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 821,700 | $32,999,472 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,519,400 | $32,864,622 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 192,500 | $32,859,750 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 715,500 | $32,755,590 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 464,814 | $32,741,498 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 309,600 | $32,644,224 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,270,181 | $32,643,113 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 205,300 | $32,613,958 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292,200 | $32,574,456 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 419,500 | $32,532,225 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 5,631,577 | $32,494,199 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 243,500 | $32,492,640 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 114,700 | $32,461,247 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,005,200 | $32,444,136 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 836,800 | $32,417,632 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,392,100 | $32,412,955 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,407,583 | $32,372,039 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,422,000 | $32,336,280 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 107,782 | $32,320,588 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,800 | $32,310,378 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 2,016,314 | $32,240,861 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 817,090 | $32,193,346 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,483 | $32,156,191 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 534,816 | $32,110,353 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 738,900 | $32,105,205 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 74,900 | $32,048,212 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 87,300 | $32,032,116 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,596,830 | $31,889,073 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,319,600 | $31,868,340 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350,334 | $31,845,360 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 208,100 | $31,833,057 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 773,200 | $31,817,180 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 760,230 | $31,777,614 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 130,400 | $31,708,064 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 410,712 | $31,665,895 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 973,600 | $31,651,736 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 218,700 | $31,606,524 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,043,347 | $31,582,114 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 441,900 | $31,573,755 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 212,368 | $31,534,525 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,009,389 | $31,478,209 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 204,113 | $31,468,102 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 203,813 | $31,444,270 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,208 | $31,430,708 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,966,600 | $31,415,472 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,967,300 | $31,378,435 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,016,900 | $31,320,520 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 645,961 | $31,296,810 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 425,100 | $31,291,611 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 659,440 | $31,277,239 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,054,500 | $31,255,380 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 177,800 | $31,251,906 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 303,500 | $31,199,800 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 645,808 | $31,179,611 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 188,408 | $31,172,104 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 475,100 | $31,161,809 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,633,800 | $31,139,136 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 761,120 | $31,129,808 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 967,549 | $31,106,700 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 193,942 | $31,075,327 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,367,597 | $31,053,614 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 371,795 | $31,048,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 519,100 | $31,021,416 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 208,671 | $30,872,875 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 345,892 | $30,818,978 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,702,557 | $30,799,256 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 562,738 | $30,793,023 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400,532 | $30,792,900 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 393,400 | $30,744,210 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 114,300 | $30,682,692 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 115,200 | $30,674,304 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 504,500 | $30,628,195 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 128,900 | $30,529,965 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 441,417 | $30,523,985 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 374,800 | $30,508,720 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190,800 | $30,505,104 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 347,100 | $30,489,264 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,545,000 | $30,482,850 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 462,356 | $30,404,531 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 225,600 | $30,343,200 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,300 | $30,339,129 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 568,600 | $30,306,380 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 566,200 | $30,303,024 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 635,157 | $30,239,825 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 282,947 | $30,232,887 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,418,960 | $30,124,521 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64,613 | $30,089,628 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 653,358 | $30,015,266 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 844,700 | $29,969,956 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,158,343 | $29,943,167 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 136,065 | $29,935,661 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 291,900 | $29,890,560 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 272,500 | $29,876,900 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,836,423 | $29,860,238 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 738,693 | $29,857,971 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 181,300 | $29,851,045 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 195,100 | $29,844,447 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 312,000 | $29,783,520 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,016,437 | $29,761,275 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 229,907 | $29,749,966 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 48,291 | $29,714,419 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 163,761 | $29,698,058 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 1,241,637 | $29,644,828 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,316,313 | $29,579,317 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 889,700 | $29,511,349 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,227,373 | $29,506,047 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,410,260 | $29,504,639 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 378,600 | $29,500,512 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 562,776 | $29,472,579 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,705,638 | $29,410,238 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123,300 | $29,386,089 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,528,422 | $29,380,264 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,358,000 | $29,373,540 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 276,500 | $29,364,300 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 896,176 | $29,322,879 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 382,300 | $29,245,950 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 68,300 | $29,224,204 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 280,192 | $29,181,997 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 708,595 | $29,165,770 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 753,100 | $29,160,032 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 216,800 | $29,159,600 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,481,800 | $29,132,188 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,741,294 | $29,032,442 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,701,600 | $28,988,168 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 17,745,000 | $28,987,753 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,110,807 | $28,980,955 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 741,200 | $28,966,096 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 314,300 | $28,874,741 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,087,560 | $28,831,215 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,079,540 | $28,801,629 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 750,940 | $28,791,040 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 77,200 | $28,737,700 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 297,082 | $28,701,092 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 109,579 | $28,687,782 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,263,606 | $28,687,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 527,200 | $28,684,952 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 288,700 | $28,644,814 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 862,406 | $28,623,255 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 366,203 | $28,618,764 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 374,815 | $28,594,636 | dollars as filed | |
| RADNET INC | 750491102 | COM | 574,800 | $28,579,056 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,024,736 | $28,569,025 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 406,757 | $28,558,409 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,400 | $28,553,448 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 591,900 | $28,553,256 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 412,250 | $28,432,883 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,653,172 | $28,421,678 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1,113,120 | $28,417,954 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,370,300 | $28,392,616 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 138,100 | $28,383,693 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 829,021 | $28,377,389 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 318,569 | $28,349,455 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 270,800 | $28,320,264 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 130,300 | $28,292,039 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,414,100 | $28,282,000 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 390,200 | $28,281,696 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 616,300 | $28,263,518 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 853,833 | $28,236,258 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 528,800 | $28,211,480 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 932,115 | $28,205,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 206,100 | $28,202,724 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 453,100 | $28,187,351 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 389,964 | $28,174,899 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,832,683 | $28,150,011 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,535,700 | $28,134,024 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,863,706 | $28,086,049 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 474,600 | $27,982,416 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,503,595 | $27,951,831 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 112,835 | $27,944,716 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,138,918 | $27,892,102 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 494,500 | $27,840,350 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 364,100 | $27,824,522 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 639,532 | $27,787,665 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 574,957 | $27,776,173 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 294,355 | $27,745,902 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 88,400 | $27,708,096 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,776,223 | $27,706,706 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 997,500 | $27,620,775 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,881,800 | $27,599,598 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 298,289 | $27,579,801 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,583,968 | $27,561,043 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,148,300 | $27,536,234 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 251,200 | $27,468,720 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 619,800 | $27,463,338 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,681,300 | $27,422,003 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,129,973 | $27,391,453 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,000 | $27,353,250 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 47,800 | $27,307,662 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,083,500 | $27,304,200 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,391,132 | $27,252,276 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,148,400 | $27,235,404 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 200,000 | $27,214,000 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 3,875,846 | $27,208,439 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,382,800 | $27,185,848 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 601,197 | $27,144,045 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 362,900 | $27,101,372 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,652,502 | $27,101,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116,948 | $27,088,665 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,400 | $27,029,796 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 459,673 | $26,950,628 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,789,700 | $26,944,767 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 343,983 | $26,926,989 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 416,600 | $26,924,858 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 861,900 | $26,891,280 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 501,974 | $26,865,648 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 702,471 | $26,841,417 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 462,100 | $26,806,421 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 227,350 | $26,763,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 587,692 | $26,745,863 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 308,500 | $26,709,930 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 2,736,353 | $26,597,351 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 14,100,000 | $26,537,194 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 473,300 | $26,500,067 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 147,000 | $26,480,580 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 514,170 | $26,469,472 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,400 | $26,452,384 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,152,063 | $26,405,284 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,484 | $26,376,249 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 339,700 | $26,370,911 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 441,600 | $26,350,272 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,944,713 | $26,325,734 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,531,014 | $26,322,546 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 207,700 | $26,305,205 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 205,800 | $26,299,182 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 598,300 | $26,295,285 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 341,800 | $26,277,584 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 4,809,000 | $26,257,140 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 173,810 | $26,241,834 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,800 | $26,239,458 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 148,500 | $26,214,705 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,816,968 | $26,182,509 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 891,318 | $26,178,010 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,847,537 | $26,161,124 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 306,000 | $26,159,940 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,771,666 | $26,145,647 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 297,334 | $26,117,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79,195 | $26,055,155 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 112,400 | $26,035,212 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,730,530 | $26,017,915 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,724,280 | $25,983,540 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 1,061,836 | $25,961,890 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 476,246 | $25,960,170 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,306,400 | $25,854,744 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,408,100 | $25,838,913 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,000 | $25,786,440 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190,600 | $25,719,564 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 654,900 | $25,711,374 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 663,700 | $25,698,464 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 180,400 | $25,656,488 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,400 | $25,652,322 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 205,300 | $25,650,182 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,631 | $25,648,449 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 452,733 | $25,620,160 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 303,662 | $25,619,963 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 515,927 | $25,589,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 97,500 | $25,556,700 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 2,634,694 | $25,556,532 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,214,296 | $25,524,502 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 281,900 | $25,523,226 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 433,000 | $25,512,360 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,088,000 | $25,502,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 614,800 | $25,495,756 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 645,877 | $25,466,931 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,200 | $25,447,636 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 398,600 | $25,434,666 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,329,152 | $25,373,511 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 367,026 | $25,343,145 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 863,499 | $25,300,521 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,300 | $25,287,922 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 857,175 | $25,286,663 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 570,100 | $25,261,131 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 332,613 | $25,248,653 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,414,985 | $25,243,332 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 313,700 | $25,212,069 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 120,400 | $25,200,924 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 121,700 | $25,200,419 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 573,388 | $25,183,201 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 662,568 | $25,170,958 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,700 | $25,122,963 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 438,900 | $25,078,746 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 121,069 | $25,069,758 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 611,000 | $25,026,560 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,000,800 | $25,020,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,239,900 | $25,019,683 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 329,600 | $25,003,456 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,127,942 | $24,995,194 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 195,100 | $24,953,290 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 383,900 | $24,930,466 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 75,252 | $24,901,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 189,919 | $24,892,683 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 261,428 | $24,890,560 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 517,600 | $24,849,976 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 468,902 | $24,833,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 149,500 | $24,828,960 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 698,400 | $24,779,232 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 97,600 | $24,777,712 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 69,084 | $24,741,053 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,199,394 | $24,721,189 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 782,056 | $24,712,969 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,505,080 | $24,653,210 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 376,330 | $24,634,562 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 310,686 | $24,615,652 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 660,942 | $24,610,175 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 217,548 | $24,602,503 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 167,600 | $24,571,836 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 810,400 | $24,571,328 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 143,600 | $24,512,520 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 367,700 | $24,503,528 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 229,260 | $24,482,675 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,822,657 | $24,415,983 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,047,661 | $24,410,502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 117,800 | $24,392,846 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,437,900 | $24,330,242 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 306,554 | $24,321,995 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 325,500 | $24,308,340 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 218,600 | $24,306,134 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,031,950 | $24,302,122 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 194,000 | $24,298,500 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 1,263,566 | $24,273,103 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 405,800 | $24,262,782 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 526,500 | $24,261,120 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 309,800 | $24,210,870 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 373,000 | $24,129,370 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 401,000 | $24,092,080 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,596,950 | $24,063,596 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 411,200 | $24,063,424 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 546,259 | $24,035,396 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 157,200 | $24,021,732 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 397,500 | $24,020,925 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 612,200 | $24,004,362 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 272,000 | $23,982,240 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 128,000 | $23,982,080 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 276,100 | $23,904,738 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 318,000 | $23,862,720 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,399,296 | $23,849,002 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,066,591 | $23,827,643 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 168,400 | $23,813,444 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 288,100 | $23,797,060 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,600 | $23,793,208 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 155,700 | $23,766,048 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 716,100 | $23,753,037 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 154,544 | $23,739,504 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 684,617 | $23,715,133 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 208,326 | $23,703,332 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,435 | $23,697,407 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 391,701 | $23,670,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132,853 | $23,643,848 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 131,200 | $23,634,368 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,197,388 | $23,624,465 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,530,900 | $23,621,787 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 118,100 | $23,581,027 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,028,862 | $23,575,376 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,736,921 | $23,552,649 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41,200 | $23,537,148 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 434,788 | $23,491,596 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 387,200 | $23,398,496 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63,300 | $23,397,579 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 104,400 | $23,369,940 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 175,108 | $23,366,411 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 583,436 | $23,354,943 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 681,967 | $23,350,550 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102,572 | $23,340,259 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 743,000 | $23,330,200 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 302,114 | $23,320,180 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 397,300 | $23,265,888 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 792,125 | $23,264,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 353,700 | $23,259,312 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 934,300 | $23,254,727 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,900 | $23,228,362 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,865,554 | $23,226,147 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 930,130 | $23,178,840 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,447,400 | $23,166,528 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 22,000,000 | $23,141,826 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 111,900 | $23,135,325 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 410,900 | $23,133,670 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,900,500 | $23,129,960 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,708,616 | $23,100,488 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 265,213 | $23,081,488 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 186,568 | $23,078,462 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 687,088 | $23,051,802 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 136,043 | $23,018,476 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,300 | $22,996,203 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 450,000 | $22,990,500 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115,100 | $22,987,772 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 781,000 | $22,984,830 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 618,601 | $22,962,469 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75,138 | $22,938,129 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 385,300 | $22,925,350 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 103,400 | $22,908,270 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,328,440 | $22,899,667 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 416,049 | $22,836,929 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 382,452 | $22,820,911 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,251,492 | $22,814,700 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 434,873 | $22,791,694 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 358,180 | $22,762,339 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 649,925 | $22,727,877 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 879,700 | $22,722,651 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68,500 | $22,689,255 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 348,100 | $22,685,677 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 657,690 | $22,663,998 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 537,000 | $22,656,030 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,000 | $22,646,000 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103,600 | $22,634,528 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,131,378 | $22,627,560 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 61,000 | $22,620,020 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 746,005 | $22,618,871 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 575,676 | $22,601,040 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 296,751 | $22,564,947 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 272,753 | $22,564,856 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83,500 | $22,546,670 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 494,100 | $22,535,901 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 368,600 | $22,436,682 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 375,900 | $22,429,953 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239,799 | $22,409,217 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 578,347 | $22,393,596 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 279,814 | $22,393,514 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 91,611 | $22,312,775 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 674,100 | $22,312,710 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 133,700 | $22,278,431 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 250,000 | $22,220,000 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,700 | $22,196,967 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 483,600 | $22,192,404 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 133,900 | $22,153,755 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 577,900 | $22,150,907 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,690,480 | $22,115,746 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 489,700 | $22,109,955 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 199,900 | $22,106,941 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,123,138 | $22,103,356 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 271,300 | $22,083,820 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 464,700 | $22,040,721 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,096,900 | $22,036,721 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 109,700 | $21,991,559 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,867,589 | $21,962,847 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 518,273 | $21,959,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 849,812 | $21,959,142 | dollars as filed | |
| WEX INC | 96208T104 | COM | 139,833 | $21,956,578 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 188,600 | $21,945,496 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 134,300 | $21,941,934 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 555,600 | $21,907,308 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,018,329 | $21,883,890 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 763,079 | $21,862,213 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,143,800 | $21,858,018 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 343,720 | $21,822,783 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,397,417 | $21,785,731 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 217,598 | $21,783,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 879,457 | $21,766,561 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 361,500 | $21,718,920 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 11,600 | $21,687,476 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 193,100 | $21,679,337 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,050,700 | $21,654,927 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 1,535,800 | $21,654,780 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 706,400 | $21,637,032 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 108,819 | $21,591,866 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 845,080 | $21,574,892 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 181,000 | $21,564,340 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 20,000,000 | $21,505,439 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 84,600 | $21,477,402 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 1,593,665 | $21,434,794 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 130,600 | $21,428,848 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,240,758 | $21,415,483 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 221,100 | $21,360,471 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,444,882 | $21,358,269 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 258,899 | $21,356,578 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 649,247 | $21,347,241 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 170,500 | $21,302,270 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,403,501 | $21,271,881 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 468,207 | $21,237,870 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,177 | $21,217,045 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,060,800 | $21,216,000 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 167,500 | $21,213,875 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 904,600 | $21,203,824 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 451,000 | $21,197,000 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,054,100 | $21,176,869 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 623,942 | $21,176,591 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 327,100 | $21,140,473 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 128,300 | $21,124,595 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 551,362 | $21,122,678 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 487,900 | $21,121,191 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,077,635 | $21,110,870 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,412,986 | $21,110,011 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,327,146 | $21,027,563 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 20,000,000 | $21,026,934 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 93,100 | $21,001,498 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 21,500,000 | $20,995,558 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 315,123 | $20,946,226 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,894 | $20,942,508 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 316,600 | $20,901,932 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 291,020 | $20,895,236 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 285,347 | $20,887,400 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116,435 | $20,867,481 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135,900 | $20,821,239 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,747,145 | $20,795,888 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,080,300 | $20,795,775 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 20,000,000 | $20,751,850 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 167,800 | $20,719,944 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 883,840 | $20,708,371 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 274,393 | $20,689,232 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 49,290 | $20,654,974 | 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 |