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 |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 226,700 | $20,643,302 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 98,600 | $20,637,966 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 148,427 | $20,610,573 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94,300 | $20,602,664 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 211,200 | $20,564,544 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 251,600 | $20,558,236 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 547,000 | $20,556,260 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,250,100 | $20,540,632 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 223,469 | $20,539,036 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 175,770 | $20,514,117 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,140,900 | $20,509,822 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,136,700 | $20,469,586 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 336,500 | $20,428,915 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 7,478,000 | $20,414,940 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 285,200 | $20,414,616 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 597,094 | $20,384,789 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 77,685 | $20,362,792 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 107,616 | $20,356,642 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 842,500 | $20,346,375 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 547,800 | $20,312,424 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 407,353 | $20,290,253 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,417,932 | $20,268,337 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 240,215 | $20,262,135 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,807 | $20,240,474 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 57,900 | $20,231,997 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 347,700 | $20,208,324 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 395,400 | $20,149,584 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 221,190 | $20,141,562 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,100 | $20,129,273 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,337,000 | $20,074,830 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236,190 | $20,064,341 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 723,966 | $20,046,619 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 424,249 | $20,028,795 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 396,580 | $19,991,598 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 520,918 | $19,961,578 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,800 | $19,955,112 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,802,600 | $19,954,512 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 751,043 | $19,940,192 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 113,816 | $19,917,800 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,300 | $19,914,741 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 540,516 | $19,896,394 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,710,373 | $19,874,534 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 20,599,000 | $19,863,976 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 657,586 | $19,859,098 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187,900 | $19,840,361 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 865,600 | $19,839,552 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,377,400 | $19,827,673 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 742,917 | $19,821,026 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88,400 | $19,790,992 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 89,500 | $19,756,230 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,687,600 | $19,726,984 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 355,600 | $19,721,576 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 218,794 | $19,719,903 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 448,600 | $19,715,970 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118,100 | $19,679,003 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 336,394 | $19,621,862 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,757,568 | $19,606,308 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 291,200 | $19,591,936 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 670,696 | $19,591,030 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 119,384 | $19,588,527 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108,100 | $19,585,558 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 369,600 | $19,574,016 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,571,700 | $19,544,920 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,003,278 | $19,495,964 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 888,943 | $19,494,520 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 462,000 | $19,491,780 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46,500 | $19,485,825 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,700 | $19,459,891 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 863,151 | $19,459,740 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 658,410 | $19,456,016 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 76,400 | $19,419,352 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 471,700 | $19,410,455 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,480,225 | $19,405,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83,787 | $19,397,528 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 73,800 | $19,380,618 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 93,700 | $19,372,475 | dollars as filed | put |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 398,594 | $19,360,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 224,900 | $19,336,902 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 179,600 | $19,321,368 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,500 | $19,317,260 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,544,126 | $19,309,917 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 216,272 | $19,304,438 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 147,600 | $19,303,128 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 998,740 | $19,265,695 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,177,800 | $19,209,918 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 659,056 | $19,191,711 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 559,400 | $19,148,262 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99,200 | $19,147,584 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 229,100 | $19,109,231 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 182,700 | $19,106,766 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 177,600 | $19,106,208 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 140,400 | $19,104,228 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 706,664 | $19,079,928 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 373,100 | $19,061,679 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 891,600 | $19,044,576 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,800 | $19,010,376 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 329,200 | $18,994,840 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 308,900 | $18,994,261 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,400 | $18,988,416 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 162,300 | $18,985,854 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 604,000 | $18,983,720 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 165,900 | $18,949,098 | dollars as filed | put |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 20,333,000 | $18,941,354 | dollars as filed | principal |
| SCHD | 808524797 | COM | 677,200 | $18,934,512 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,213,800 | $18,919,962 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 582,060 | $18,835,462 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 273,000 | $18,823,350 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 316,000 | $18,817,800 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 1,444,713 | $18,810,164 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 433,085 | $18,795,889 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 301,100 | $18,770,574 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 564,629 | $18,768,268 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,081,400 | $18,765,726 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 250,400 | $18,761,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 88,687 | $18,754,640 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 749,500 | $18,752,490 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 1,354,891 | $18,724,594 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,500 | $18,720,035 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 356,415 | $18,676,146 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 856,737 | $18,642,597 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 277,200 | $18,625,068 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 812,500 | $18,622,500 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,604,018 | $18,618,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 226,000 | $18,602,060 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 669,018 | $18,598,700 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127,318 | $18,589,701 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 105,400 | $18,582,020 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 341,000 | $18,574,270 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92,953 | $18,564,573 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65,123 | $18,529,447 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 16,500,000 | $18,493,186 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,168,086 | $18,490,801 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,721,972 | $18,476,760 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 251,300 | $18,470,550 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 141,507 | $18,461,004 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 91,300 | $18,454,469 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 147,320 | $18,451,830 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 226,540 | $18,440,356 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 243,558 | $18,434,905 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,900 | $18,417,361 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 149,082 | $18,408,645 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,464,900 | $18,399,144 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,500 | $18,332,475 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,100 | $18,332,244 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 365,723 | $18,319,065 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 271,700 | $18,279,976 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,566,300 | $18,272,056 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 898,800 | $18,254,628 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 457,600 | $18,253,664 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 611,890 | $18,252,678 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 314,600 | $18,249,946 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 58,161 | $18,229,984 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 189,485 | $18,224,668 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 273,100 | $18,199,384 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,761,660 | $18,180,331 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,728,512 | $18,171,890 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 430,221 | $18,129,513 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 162,000 | $18,109,980 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 232,300 | $18,100,816 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 501,845 | $18,091,512 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 187,100 | $18,075,731 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 439,900 | $18,071,092 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 235,155 | $18,048,147 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 289,500 | $18,047,430 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 485,500 | $18,021,760 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137,617 | $17,997,551 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,362,200 | $17,952,720 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 909,200 | $17,938,516 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 223,048 | $17,908,524 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 457,185 | $17,898,793 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 341,275 | $17,889,635 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 935,091 | $17,869,589 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48,700 | $17,869,004 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 461,200 | $17,866,888 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 208,268 | $17,861,064 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,704 | $17,820,618 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,489,600 | $17,815,616 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,460,600 | $17,814,744 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 70,200 | $17,797,104 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 1,019,523 | $17,790,677 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 186,917 | $17,744,031 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,091 | $17,741,051 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 926,000 | $17,677,340 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 196,100 | $17,674,493 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,302,100 | $17,643,455 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 603,000 | $17,613,630 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,700 | $17,585,083 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,245,010 | $17,578,429 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 132,610 | $17,466,063 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 195,000 | $17,458,350 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 395,500 | $17,453,415 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 286,153 | $17,452,471 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 114,800 | $17,447,304 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,131,400 | $17,389,618 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 673,100 | $17,365,980 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 71,300 | $17,365,828 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 889,455 | $17,353,267 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55,200 | $17,301,888 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 331,700 | $17,271,619 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 196,200 | $17,259,714 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 141,150 | $17,216,066 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 10,000,000 | $17,199,961 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 108,900 | $17,180,064 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 992,340 | $17,177,405 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 406,145 | $17,167,749 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,125,992 | $17,137,599 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 154,000 | $17,098,620 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 563,300 | $17,079,256 | dollars as filed | put |
| SCHD | 808524797 | COM | 610,600 | $17,072,376 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 324,372 | $17,065,211 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 86,300 | $17,045,113 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,104,097 | $17,036,217 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 435,400 | $17,015,432 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 358,100 | $16,984,683 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 292,300 | $16,970,938 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 269,192 | $16,964,480 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 313,637 | $16,948,943 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 173,200 | $16,880,072 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 546,900 | $16,877,334 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,800,242 | $16,857,457 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 191,000 | $16,840,470 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 216,819 | $16,831,659 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 775,492 | $16,828,176 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 205,769 | $16,813,385 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 632,783 | $16,813,044 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,300 | $16,799,161 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 29,700 | $16,795,350 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 731,300 | $16,790,648 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 807,900 | $16,772,004 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96,805 | $16,751,137 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114,100 | $16,728,201 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 981,300 | $16,711,539 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 125,100 | $16,693,344 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 253,800 | $16,689,888 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 140,900 | $16,683,969 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 462,346 | $16,681,444 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,439,068 | $16,678,798 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 617,200 | $16,670,572 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 110,400 | $16,668,192 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 112,900 | $16,624,525 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 685,416 | $16,621,338 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 170,456 | $16,610,937 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 849,700 | $16,603,138 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 565,200 | $16,599,924 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 503,600 | $16,558,368 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 776,404 | $16,552,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 473,788 | $16,544,677 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 198,300 | $16,540,203 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 836,022 | $16,528,155 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 214,679 | $16,493,788 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 107,700 | $16,488,870 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 69,786 | $16,486,245 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,326,800 | $16,478,856 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,374,392 | $16,451,472 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,622 | $16,437,534 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,624,694 | $16,430,585 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 96,400 | $16,419,812 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 349,300 | $16,417,100 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 308,000 | $16,416,400 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 357,800 | $16,408,708 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 174,360 | $16,403,789 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 321,700 | $16,393,832 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 145,200 | $16,366,944 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 180,610 | $16,352,429 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103,614 | $16,346,144 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 215,247 | $16,337,247 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,808,924 | $16,334,583 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 184,410 | $16,311,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 378,300 | $16,289,598 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 6,730,074 | $16,286,779 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,200 | $16,227,904 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,600 | $16,202,364 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 647,400 | $16,197,948 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 285,200 | $16,193,656 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 88,634 | $16,184,569 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,128,000 | $16,175,520 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 195,280 | $16,141,845 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148,100 | $16,139,938 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,900 | $16,138,468 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,272 | $16,128,141 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 100,600 | $16,119,138 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 215,800 | $16,115,944 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 140,600 | $16,059,332 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 752,270 | $16,053,442 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 216,856 | $16,019,153 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 213,200 | $16,013,452 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,800 | $16,002,864 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 163,947 | $16,001,227 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,375,387 | $15,962,601 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,411,960 | $15,955,148 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,476,551 | $15,924,223 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 363,073 | $15,917,120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,018,000 | $15,907,060 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,169,683 | $15,901,840 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 257,166 | $15,885,144 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140,300 | $15,879,154 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 255,811 | $15,873,073 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,982,800 | $15,862,400 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 586,220 | $15,857,251 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,250,904 | $15,846,364 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,700 | $15,843,873 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 401,800 | $15,842,974 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 199,500 | $15,828,330 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 106,600 | $15,825,836 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 766,800 | $15,803,748 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 421,083 | $15,790,613 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 309,140 | $15,781,597 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 871,900 | $15,746,514 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 385,400 | $15,705,050 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 296,500 | $15,696,710 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 296,300 | $15,686,122 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 332,144 | $15,680,518 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 173,900 | $15,673,607 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 3,190,355 | $15,664,643 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,317,458 | $15,651,401 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,008,400 | $15,650,368 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 269,221 | $15,647,124 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 64,200 | $15,610,872 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 116,082 | $15,586,330 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 229,744 | $15,567,454 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,330,191 | $15,564,157 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,809,300 | $15,541,887 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 101,500 | $15,510,215 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 71,344 | $15,490,923 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 199,400 | $15,475,434 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 275,588 | $15,430,172 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 497,272 | $15,395,541 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 202,350 | $15,386,694 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 392,400 | $15,386,004 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,600 | $15,382,434 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 271,700 | $15,375,503 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,207 | $15,359,110 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 257,700 | $15,346,035 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 94,794 | $15,309,231 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 572,100 | $15,297,954 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 57,506 | $15,283,370 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,400 | $15,278,442 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,329,195 | $15,247,713 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 510,155 | $15,228,127 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 119,836 | $15,223,966 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 483,959 | $15,210,831 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 602,400 | $15,210,600 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,500 | $15,184,350 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 423,900 | $15,184,098 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,700 | $15,177,240 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 305,800 | $15,173,796 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 155,542 | $15,159,123 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 121,000 | $15,155,250 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 265,214 | $15,154,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 382,755 | $15,153,270 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 238,500 | $15,142,365 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 708,600 | $15,135,696 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 282,612 | $15,133,873 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,214 | $15,130,953 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,800 | $15,111,030 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,299,400 | $15,099,028 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143,800 | $15,068,802 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 440,100 | $15,064,623 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,700 | $15,056,651 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235,788 | $15,047,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100,300 | $15,021,931 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,600 | $14,950,220 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,269,900 | $14,921,325 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 169,600 | $14,919,712 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 368,693 | $14,913,632 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 474,500 | $14,913,535 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,203,329 | $14,896,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,040,500 | $14,868,745 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 93,300 | $14,860,824 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 155,238 | $14,851,619 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 92,500 | $14,801,850 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 86,800 | $14,784,644 | dollars as filed | put |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 551,643 | $14,778,847 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 92,500 | $14,775,025 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 172,060 | $14,755,866 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 126,600 | $14,731,176 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 262,500 | $14,718,375 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 216,211 | $14,665,592 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 153,762 | $14,645,831 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 349,900 | $14,643,315 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 81,873 | $14,634,799 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 408,400 | $14,628,888 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,051,004 | $14,619,466 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,650,942 | $14,610,837 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 89,300 | $14,601,443 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 62,700 | $14,592,798 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,034,994 | $14,590,907 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 191,875 | $14,590,175 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 383,700 | $14,576,763 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 319,570 | $14,575,588 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 231,600 | $14,574,588 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 244,900 | $14,571,550 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 129,253 | $14,569,398 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,857,837 | $14,544,045 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 545,300 | $14,543,151 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,019,670 | $14,540,494 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 233,700 | $14,538,477 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 178,079 | $14,506,315 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 519,836 | $14,493,028 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 425,500 | $14,479,765 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 560,500 | $14,460,900 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 205,900 | $14,456,239 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,230 | $14,450,975 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 540,402 | $14,434,137 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 202,230 | $14,431,133 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 219,200 | $14,429,936 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 79,000 | $14,416,710 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 226,500 | $14,400,870 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85,100 | $14,398,920 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 97,400 | $14,387,928 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 526,859 | $14,367,445 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 288,600 | $14,334,762 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,436,300 | $14,334,274 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 230,600 | $14,324,872 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 246,800 | $14,321,804 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 178,188 | $14,320,970 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,029,376 | $14,318,620 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 234,760 | $14,313,317 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 175,100 | $14,307,421 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 767,800 | $14,265,724 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,806,474 | $14,253,080 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 171,900 | $14,229,882 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,606,200 | $14,229,852 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,400 | $14,223,690 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 183,000 | $14,191,650 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 685,968 | $14,185,818 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 674,216 | $14,172,020 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 199,581 | $14,168,255 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 195,300 | $14,155,344 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 489,800 | $14,155,220 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,624,600 | $14,150,266 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,985,458 | $14,136,461 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 186,300 | $14,123,403 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 44,352 | $14,119,459 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 112,700 | $14,110,040 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 793,812 | $14,090,164 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,918,800 | $14,068,616 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,655,711 | $14,048,711 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 412,700 | $14,044,181 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,300,507 | $14,033,093 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 638,900 | $14,030,244 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 407,300 | $14,011,120 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 621,933 | $13,981,054 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 278,430 | $13,977,186 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 391,700 | $13,964,105 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 681,933 | $13,959,168 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 225,533 | $13,958,237 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 951,698 | $13,942,376 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 525,900 | $13,941,609 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 74,883 | $13,940,219 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 240,100 | $13,940,206 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,600 | $13,933,032 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 86,700 | $13,894,542 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 384,500 | $13,884,295 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 110,152 | $13,871,442 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 151,379 | $13,863,289 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,914,600 | $13,861,704 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,950 | $13,856,364 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 444,865 | $13,853,096 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 737,103 | $13,835,423 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 666,200 | $13,830,312 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 382,469 | $13,822,430 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 538,712 | $13,817,963 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,495,000 | $13,813,800 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 452,500 | $13,783,150 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 533,300 | $13,775,139 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 242,500 | $13,769,150 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 144,002 | $13,746,431 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98,900 | $13,738,199 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 399,222 | $13,733,237 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 939,500 | $13,707,305 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 224,700 | $13,702,206 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 83,186 | $13,696,575 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 403,301 | $13,684,003 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 203,766 | $13,664,548 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 461,500 | $13,660,400 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 57,100 | $13,637,764 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,400 | $13,636,746 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,351,341 | $13,635,031 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,400 | $13,630,464 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 436,800 | $13,628,160 | dollars as filed | put |
| SPY | 78462F103 | SHS | 24,353 | $13,622,825 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,400 | $13,622,784 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 198,367 | $13,619,878 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 278,735 | $13,613,417 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,718,713 | $13,612,207 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80,600 | $13,608,504 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 319,800 | $13,604,292 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 64,389 | $13,584,148 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,316,900 | $13,577,034 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 67,900 | $13,557,593 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 104,945 | $13,554,697 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 248,238 | $13,521,524 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 196,547 | $13,461,504 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 466,500 | $13,458,525 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 474,274 | $13,450,410 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 533,700 | $13,449,240 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 444,200 | $13,414,840 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 733,449 | $13,400,113 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 176,684 | $13,382,046 | 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 |