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 |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 130,723 | $13,379,499 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,489 | $13,379,171 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 522,871 | $13,364,583 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117,000 | $13,349,700 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 164,602 | $13,349,222 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 393,300 | $13,348,602 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,500 | $13,335,705 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,700 | $13,334,211 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,294,200 | $13,330,260 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,400 | $13,315,230 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 234,700 | $13,284,020 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 274,486 | $13,274,061 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 506,769 | $13,272,280 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,500 | $13,221,810 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 187,000 | $13,219,030 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 909,252 | $13,184,154 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 493,000 | $13,182,820 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 95,386 | $13,181,391 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 352,019 | $13,169,031 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,584,529 | $13,167,436 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 418,400 | $13,137,760 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 49,300 | $13,127,111 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 723,755 | $13,121,678 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 383,100 | $13,109,682 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,784,291 | $13,096,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 136,740 | $13,055,935 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,600 | $13,047,016 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 84,200 | $13,046,790 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 88,600 | $13,046,350 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 212,000 | $13,035,880 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,870 | $12,995,960 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 523,877 | $12,981,672 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 647,600 | $12,977,904 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 896,491 | $12,972,225 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,903 | $12,964,509 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,600 | $12,958,994 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,400 | $12,940,128 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,464,000 | $12,927,120 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,484,160 | $12,912,192 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 183,400 | $12,876,514 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,900 | $12,819,429 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 127,600 | $12,808,488 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 235,100 | $12,805,897 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 2,338,358 | $12,790,818 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,598,700 | $12,789,600 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,120,800 | $12,788,424 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,629 | $12,778,314 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,500 | $12,725,098 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 160,200 | $12,710,268 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 656,718 | $12,681,225 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 347,400 | $12,669,678 | dollars as filed | put |
| TORO CO | 891092108 | COM | 174,106 | $12,666,212 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 413,313 | $12,659,777 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 199,095 | $12,658,460 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 106,900 | $12,658,029 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 203,500 | $12,641,420 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,100 | $12,635,271 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 151,479 | $12,634,863 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 587,451 | $12,630,197 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 217,400 | $12,615,722 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 68,400 | $12,608,172 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,100 | $12,603,103 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,300 | $12,592,699 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 637,746 | $12,589,106 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 285,200 | $12,585,876 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,545,300 | $12,578,742 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 986,951 | $12,573,756 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 123,000 | $12,566,910 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 399,200 | $12,566,816 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 338,500 | $12,565,120 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 902,200 | $12,549,602 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 233,966 | $12,496,124 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 514,412 | $12,484,779 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,536,300 | $12,474,756 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,700 | $12,471,927 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 9,584,956 | $12,460,443 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127,900 | $12,453,623 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 365,832 | $12,441,946 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,003,100 | $12,439,251 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 309,500 | $12,438,805 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 124,552 | $12,434,026 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,345,500 | $12,432,420 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 311,300 | $12,427,096 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 78,464 | $12,407,512 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,286,089 | $12,390,602 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 251,600 | $12,383,752 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88,500 | $12,343,980 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 131,365 | $12,332,546 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,020,300 | $12,315,021 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 648,012 | $12,312,228 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,923 | $12,311,907 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,512,500 | $12,311,750 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 525,184 | $12,310,313 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,300 | $12,303,612 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,100 | $12,288,633 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 2,278,777 | $12,282,608 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 546,808 | $12,275,840 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 249,400 | $12,275,468 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 245,440 | $12,247,456 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 375,100 | $12,235,762 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 186,448 | $12,232,853 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 145,700 | $12,206,746 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 270,654 | $12,195,669 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 81,299 | $12,194,037 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 551,800 | $12,134,082 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 78,038 | $12,119,302 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 286,400 | $12,106,128 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 95,700 | $12,106,050 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 692,446 | $12,097,031 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 305,297 | $12,068,390 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 158,980 | $12,068,172 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 477,300 | $12,051,825 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 35,728 | $12,040,693 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 253,540 | $12,038,079 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 142,600 | $12,036,866 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,200 | $12,036,648 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 145,800 | $12,027,042 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,700 | $12,021,133 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,072,300 | $12,020,483 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 232,600 | $12,013,790 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 237,322 | $11,999,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 99,679 | $11,995,371 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 462,300 | $11,978,193 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,181,067 | $11,974,057 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,456,577 | $11,973,063 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 272,100 | $11,972,400 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,300 | $11,955,035 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 1,303,260 | $11,950,894 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,700 | $11,947,078 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,000 | $11,942,000 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,171,223 | $11,934,762 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102,100 | $11,907,923 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 268,800 | $11,899,776 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 148,955 | $11,879,162 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 466,800 | $11,852,052 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 316,200 | $11,848,014 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 249,717 | $11,844,077 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 156,102 | $11,834,093 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 273,598 | $11,811,226 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 565,100 | $11,804,939 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 134,967 | $11,800,165 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 316,640 | $11,790,090 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59,800 | $11,786,580 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 255,697 | $11,782,518 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,400 | $11,771,892 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 91,728 | $11,756,778 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121,895 | $11,756,773 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 327,100 | $11,742,890 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 63,700 | $11,741,821 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 186,839 | $11,727,884 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 502,314 | $11,724,009 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,472,600 | $11,721,896 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 387,200 | $11,716,672 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 284,077 | $11,689,769 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 249,829 | $11,677,007 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98,800 | $11,671,738 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 3,814,100 | $11,671,146 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 213,900 | $11,636,160 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,145 | $11,625,931 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 82,000 | $11,595,620 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 997,860 | $11,595,133 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 536,325 | $11,589,983 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 946,350 | $11,583,324 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 600,762 | $11,582,691 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,800 | $11,571,810 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 512,999 | $11,565,562 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 143,700 | $11,563,539 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 429,041 | $11,558,365 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 107,500 | $11,548,725 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 140,100 | $11,516,220 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 248,622 | $11,513,685 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,088,217 | $11,513,336 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 199,511 | $11,511,785 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 212,900 | $11,505,116 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 130,800 | $11,486,856 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 285,900 | $11,481,744 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 673,017 | $11,468,210 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 708,624 | $11,451,364 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 609,587 | $11,429,756 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,900 | $11,421,588 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 670,300 | $11,415,209 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,003,460 | $11,407,889 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,705 | $11,393,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 182,900 | $11,385,525 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 180,400 | $11,385,044 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 934,401 | $11,371,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 373,300 | $11,370,718 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,156,397 | $11,364,213 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 566,400 | $11,350,656 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 415,348 | $11,347,308 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,600 | $11,332,970 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,400 | $11,324,928 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 21,236 | $11,309,869 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 322,470 | $11,289,675 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 239,400 | $11,287,710 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 615,573 | $11,283,453 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111,400 | $11,282,592 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 372,874 | $11,271,981 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 704,149 | $11,266,384 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23,900 | $11,228,459 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 551,800 | $11,207,058 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,800 | $11,189,766 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,392 | $11,183,014 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 334,200 | $11,158,938 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 302,300 | $11,157,893 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,184 | $11,154,442 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,880,900 | $11,149,083 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202,900 | $11,137,181 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 215,000 | $11,132,700 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 789,224 | $11,112,274 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,425,000 | $11,100,750 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 251,514 | $11,099,313 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 128,066 | $11,091,796 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,500 | $11,088,660 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 250,200 | $11,086,362 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 195,600 | $11,063,136 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 232,900 | $11,058,092 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 152,800 | $11,039,800 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 519,889 | $11,032,045 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 204,768 | $11,026,757 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 436,215 | $11,018,791 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 402,515 | $11,008,785 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,068,700 | $11,007,610 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,636,700 | $11,006,808 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 67,300 | $10,995,474 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 309,625 | $10,985,495 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31,500 | $10,984,680 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,437,172 | $10,965,622 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,694,100 | $10,960,827 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 603,401 | $10,951,728 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,454,800 | $10,951,716 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 259,527 | $10,949,444 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 211,400 | $10,945,235 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,335,000 | $10,920,300 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 91,600 | $10,917,804 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 154,400 | $10,914,536 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 143,852 | $10,912,613 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 226,830 | $10,908,255 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 429,500 | $10,905,005 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 178,750 | $10,898,388 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 825,888 | $10,876,945 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 121,800 | $10,871,868 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 301,440 | $10,866,912 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,100 | $10,847,768 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 265,844 | $10,835,801 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 92,900 | $10,834,927 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 316,400 | $10,827,208 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 234,794 | $10,807,568 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 737,500 | $10,804,375 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,471,800 | $10,803,012 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,079,800 | $10,798,000 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,907,887 | $10,785,768 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 313,400 | $10,780,960 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 70,900 | $10,775,382 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 155,918 | $10,772,375 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 63,173 | $10,760,257 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 264,412 | $10,758,924 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 89,900 | $10,752,040 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,400 | $10,751,904 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 19,000 | $10,744,500 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 529,333 | $10,740,167 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 562,300 | $10,734,307 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 108,129 | $10,728,559 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 10,000,000 | $10,717,792 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 2,278,052 | $10,706,845 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100,000 | $10,704,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 77,582 | $10,697,007 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,889 | $10,692,256 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,600 | $10,692,010 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,800 | $10,691,604 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,667,717 | $10,690,066 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85,222 | $10,669,794 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,000 | $10,650,420 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 183,200 | $10,636,592 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,339,018 | $10,618,413 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 358,100 | $10,599,760 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 376,687 | $10,596,205 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,663,314 | $10,594,669 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 63,822 | $10,594,452 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,421,500 | $10,590,175 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 453,141 | $10,576,311 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 160,134 | $10,572,047 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 882,600 | $10,555,896 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,877,800 | $10,553,236 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 209,400 | $10,539,102 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 265,935 | $10,528,367 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 478,700 | $10,526,613 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 744,433 | $10,496,505 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,195,727 | $10,495,575 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68,500 | $10,487,350 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 548,700 | $10,485,657 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,617,228 | $10,479,638 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 109,900 | $10,432,807 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 202,600 | $10,429,848 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,656,600 | $10,413,872 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 131,432 | $10,413,357 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 133,162 | $10,403,947 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 116,200 | $10,403,386 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 314,300 | $10,393,901 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 257,139 | $10,383,273 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,463,742 | $10,377,931 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,271,656 | $10,371,149 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 85,600 | $10,367,872 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 437,453 | $10,367,636 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 238,200 | $10,359,318 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 353,300 | $10,344,624 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 213,100 | $10,343,874 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 355,074 | $10,343,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 498,900 | $10,327,230 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 198,000 | $10,307,880 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,000 | $10,297,040 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 288,500 | $10,287,910 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 167,200 | $10,282,800 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,700 | $10,278,112 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 85,394 | $10,274,606 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 339,183 | $10,267,069 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,800 | $10,246,180 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 306,631 | $10,238,409 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 338,600 | $10,235,878 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 46,200 | $10,235,610 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 276,036 | $10,221,613 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 221,600 | $10,211,328 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 491,600 | $10,210,532 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 284,100 | $10,202,031 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 956,079 | $10,201,363 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 560,900 | $10,197,162 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138,579 | $10,192,486 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120,500 | $10,171,405 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 717,900 | $10,165,464 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 333,554 | $10,163,391 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,700 | $10,163,007 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 177,653 | $10,161,752 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 706,331 | $10,157,040 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 83,700 | $10,156,158 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,500 | $10,142,440 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,000 | $10,140,430 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 122,900 | $10,138,021 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 179,000 | $10,131,400 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 118,080 | $10,126,541 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 140,700 | $10,126,179 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 86,700 | $10,118,757 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 664,300 | $10,110,646 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 576,487 | $10,105,817 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 165,700 | $10,104,386 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 221,500 | $10,102,615 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 196,000 | $10,090,080 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,100 | $10,085,239 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 168,100 | $10,084,319 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 801,290 | $10,080,228 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 791,100 | $10,078,614 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,236 | $10,067,243 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,509,004 | $10,065,057 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 319,800 | $10,025,730 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 126,380 | $10,014,351 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 420,200 | $10,013,366 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200,800 | $9,973,736 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 461,125 | $9,964,911 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 340,535 | $9,957,243 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,289,955 | $9,938,405 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 229,054 | $9,915,747 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 119,252 | $9,914,612 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 94,578 | $9,907,992 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 112,000 | $9,906,400 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,200 | $9,892,944 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 183,700 | $9,840,809 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 143,500 | $9,838,360 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 116,600 | $9,835,210 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 36,800 | $9,832,592 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,747,800 | $9,822,636 | dollars as filed | call |
| KKR & CO INC | 48251W500 | CMN | 200,554 | $9,820,139 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,800 | $9,815,580 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 684,150 | $9,810,711 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 527,900 | $9,808,382 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 84,000 | $9,803,640 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 778,200 | $9,774,192 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 83,786 | $9,771,961 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,757,776 | $9,762,527 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 456,641 | $9,753,852 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,243 | $9,751,358 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,661,226 | $9,738,861 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 402,488 | $9,728,135 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,700 | $9,727,782 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 799,237 | $9,726,714 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 198,722 | $9,715,519 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,200 | $9,709,722 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 192,900 | $9,708,657 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,292,920 | $9,701,999 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 930,984 | $9,700,853 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168,800 | $9,694,184 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 186,100 | $9,690,227 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 114,700 | $9,674,945 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 275,623 | $9,671,612 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,000 | $9,666,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 155,100 | $9,654,975 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 290,000 | $9,651,200 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,102,722 | $9,648,817 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,700 | $9,646,338 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 67,500 | $9,640,350 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,624,906 | $9,619,443 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84,474 | $9,617,365 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 386,100 | $9,610,029 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 438,100 | $9,607,533 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,286 | $9,602,354 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 948,429 | $9,588,617 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 196,100 | $9,585,368 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 510,600 | $9,583,962 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 258,367 | $9,580,248 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,225 | $9,578,483 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 125,678 | $9,569,123 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,166,720 | $9,567,104 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78,177 | $9,561,047 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 119,007 | $9,557,452 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 403,500 | $9,554,880 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 233,100 | $9,550,107 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,000 | $9,542,990 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,600 | $9,542,688 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,531,260 | $9,534,402 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 826,786 | $9,508,039 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 556,662 | $9,507,787 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,500 | $9,507,000 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 18,700 | $9,505,210 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 94,009 | $9,495,849 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 313,500 | $9,486,510 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 231,600 | $9,481,704 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,698 | $9,476,129 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 218,963 | $9,472,340 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,359 | $9,470,589 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 80,576 | $9,466,874 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 138,801 | $9,464,840 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 529,345 | $9,464,689 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,162 | $9,463,440 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,568,200 | $9,456,246 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 187,148 | $9,450,974 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,723,363 | $9,450,070 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 243,300 | $9,444,906 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,274,084 | $9,443,175 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191,013 | $9,428,402 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 523,445 | $9,422,010 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 524,335 | $9,396,084 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 371,636 | $9,387,525 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 269,008 | $9,385,689 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 257,300 | $9,373,439 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 474,100 | $9,372,957 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 3,432,200 | $9,369,906 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85,000 | $9,356,800 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76,300 | $9,346,750 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 238,000 | $9,343,880 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 157,530 | $9,339,954 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,757,699 | $9,333,381 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100,610 | $9,329,565 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 203,000 | $9,325,820 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,637 | $9,321,135 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 141,800 | $9,309,170 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 155,084 | $9,303,489 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,274,878 | $9,300,654 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 72,200 | $9,293,584 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,700 | $9,292,281 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,064,266 | $9,291,042 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,500 | $9,289,775 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 256,549 | $9,289,639 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 232,600 | $9,278,414 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 195,500 | $9,272,565 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 235,000 | $9,270,750 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 627,076 | $9,261,913 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,200 | $9,260,466 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 204,955 | $9,257,817 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 282,900 | $9,256,488 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 272,700 | $9,255,438 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 8,000,000 | $9,238,568 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 80,800 | $9,225,744 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 1,675,241 | $9,213,826 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 648,800 | $9,212,960 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81,283 | $9,202,048 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 217,200 | $9,185,388 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,531,379 | $9,153,386 | dollars as filed | |
| IJH | 464287507 | COM | 156,814 | $9,150,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 176,700 | $9,149,526 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 202,100 | $9,124,815 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 839,934 | $9,121,683 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 249,194 | $9,120,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,767,600 | $9,117,592 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 97,319 | $9,114,898 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,600 | $9,113,720 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 92,825 | $9,105,204 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 396,300 | $9,099,048 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 283,890 | $9,092,996 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 7,436,000 | $9,084,703 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 83,000 | $9,076,050 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,827 | $9,075,958 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,185,737 | $9,070,809 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,108,200 | $9,065,076 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 658,600 | $9,055,750 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 154,400 | $9,052,472 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 226,300 | $9,036,159 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 203,900 | $9,026,653 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,100 | $9,018,240 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 40,851 | $9,017,450 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 206,700 | $9,010,053 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,500 | $9,004,135 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 54,500 | $8,998,495 | dollars as filed | put |
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 |