13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,296 holding rows worth $575,955,918,666.
- Accession
- 0001104659-25-078555
- Filer
- CIK 1423053
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,124 entries on the cover page, a total value of $575,955,918,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,955,918,666 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 LLC028-18870
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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,130,600 | $160,398,222 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 715,883 | $160,193,139 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,653,400 | $158,973,608 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,274,900 | $158,970,012 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 227,100 | $158,622,537 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 983,200 | $157,253,008 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,081,900 | $156,150,627 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,482,353 | $155,943,536 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 727,611 | $154,806,516 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,533,277 | $154,308,997 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 430,800 | $153,791,292 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,718,300 | $153,598,837 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 146,300 | $153,505,275 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,288,300 | $153,371,637 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,938,553 | $152,922,298 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 290,500 | $152,512,500 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 3,038,900 | $152,431,224 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,276,594 | $152,001,195 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 54,456,000 | $151,584,660 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 588,878 | $151,571,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,172,900 | $150,842,718 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 564,800 | $150,428,832 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,674,907 | $150,054,918 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,009,232 | $149,607,415 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 212,952 | $148,740,583 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,145,406 | $148,633,727 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 966,370 | $148,560,060 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 381,000 | $148,193,760 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,020,037 | $147,967,710 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,755,900 | $147,899,457 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,407,300 | $147,706,455 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,960,600 | $147,585,910 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,102,800 | $146,705,484 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 840,118 | $146,247,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 960,500 | $146,226,520 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 359,600 | $145,803,416 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,800,400 | $145,648,044 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 780,593 | $145,518,147 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,134,400 | $145,404,816 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 3,807,845 | $144,888,502 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 857,000 | $144,875,850 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,374,700 | $144,740,883 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,190,900 | $143,873,597 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 136,800 | $143,537,400 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 373,700 | $143,164,470 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 38,500 | $142,920,855 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,507,434 | $142,708,028 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,981,800 | $142,669,782 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,578,000 | $142,640,740 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 2,423,300 | $142,078,079 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 318,800 | $141,929,760 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,047,671 | $140,733,645 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 279,650 | $140,269,644 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,657,219 | $139,437,958 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,445,177 | $139,290,650 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 451,179 | $139,143,604 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 821,445 | $138,774,919 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,318,000 | $138,653,600 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,209,400 | $138,331,172 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 578,800 | $137,904,888 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,785,200 | $137,751,936 | dollars as filed | call |
| RH | 74967X103 | COM | 728,400 | $137,674,884 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,839,700 | $137,346,069 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,090,000 | $137,178,600 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,932,400 | $137,031,052 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 9,386,700 | $136,764,219 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,248,800 | $136,743,600 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 585,400 | $136,327,952 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 827,784 | $136,286,357 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,908,600 | $136,144,164 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 411,600 | $136,066,728 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,927,800 | $135,527,862 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,002,700 | $135,153,933 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 75,000,000 | $135,066,754 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 1,222,926 | $134,778,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 775,400 | $134,555,162 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 840,490 | $134,427,971 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,303,365 | $134,347,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,095,800 | $133,955,266 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 245,600 | $133,461,496 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,651,600 | $133,449,280 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,140,453 | $133,071,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 273,554 | $132,884,326 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 399,600 | $132,595,272 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,337,824 | $132,471,333 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,052,400 | $132,391,920 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,063,056 | $132,222,905 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 895,973 | $132,102,259 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,396,644 | $132,094,590 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 534,000 | $131,636,340 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 717,500 | $131,431,650 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 661,918 | $131,298,054 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 274,897 | $131,043,400 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 444,373 | $130,947,836 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,552,000 | $130,724,960 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,576,900 | $130,646,165 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 718,689 | $130,291,129 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 537,156 | $130,029,353 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,044,200 | $129,940,248 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 945,700 | $129,939,180 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 4,698,200 | $129,623,338 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 661,900 | $129,619,877 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 953,492 | $129,388,864 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 176,300 | $129,189,114 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,531,826 | $129,178,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,901,500 | $129,131,275 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 708,900 | $128,835,486 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 813,926 | $128,404,966 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,830,944 | $127,946,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 940,700 | $127,944,607 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 330,302 | $127,787,238 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,392,360 | $127,623,717 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,470,862 | $127,125,850 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,210,386 | $126,800,037 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,397,497 | $126,515,916 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,570,900 | $126,513,989 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 433,497 | $126,433,735 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 782,395 | $126,356,793 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,014,900 | $126,294,156 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,349,049 | $126,109,101 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,505,161 | $126,102,388 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 639,788 | $125,891,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 394,660 | $125,367,696 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 221,200 | $125,305,376 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,401,840 | $125,058,146 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,928,231 | $124,801,206 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 265,600 | $124,252,992 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,412,200 | $124,118,258 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,121,100 | $123,751,615 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,004,060 | $123,750,395 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 377,317 | $123,571,318 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,658,012 | $123,074,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 931,768 | $123,030,647 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,748,200 | $123,020,834 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 2,502,382 | $122,791,884 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,916,100 | $122,611,239 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 499,449 | $122,409,955 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,704,900 | $122,292,477 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 68,000,000 | $122,094,066 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 1,437,414 | $122,050,823 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,864,200 | $121,896,324 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,323,100 | $121,565,572 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 549,700 | $121,494,694 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 299,600 | $121,475,816 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 673,106 | $121,381,205 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 514,306 | $120,779,621 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 344,241 | $120,653,028 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,945,930 | $120,631,233 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,644,811 | $120,460,267 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 980,396 | $120,225,962 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 356,478 | $120,040,402 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,642,598 | $119,623,039 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,368,728 | $119,476,267 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,981,875 | $119,296,975 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,842,700 | $119,185,836 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 222,074 | $118,785,162 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 415,594 | $118,760,141 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,038,098 | $118,698,828 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,682,400 | $118,457,784 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,070,800 | $118,441,188 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,985,973 | $118,343,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,461,600 | $117,541,872 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,026,600 | $117,422,508 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 1,232,283 | $117,140,822 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,409,200 | $116,963,600 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 301,187 | $116,923,806 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,499,182 | $116,906,212 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,604,906 | $116,872,514 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,274,000 | $116,849,060 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 1,814,141 | $116,758,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,463,339 | $116,715,919 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,688,000 | $116,708,320 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 1,109,063 | $116,629,065 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,998,975 | $116,580,222 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,323,880 | $116,534,320 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,701,200 | $116,070,564 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,571,300 | $115,994,466 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 476,323 | $115,994,177 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,503,700 | $115,875,122 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 4,197,400 | $115,806,266 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 208,872 | $115,222,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,320,800 | $115,134,136 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 707,400 | $115,079,832 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 980,572 | $114,668,090 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,709,741 | $114,501,355 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,218,710 | $114,453,602 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,207,446 | $114,367,778 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 477,105 | $113,884,964 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 467,400 | $113,508,090 | dollars as filed | put |
| NUSHARES ETF TR | 67092P797 | CMN | 3,150,261 | $113,440,899 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,539,900 | $113,290,955 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,137,012 | $112,995,172 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,128,000 | $112,766,160 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,167,600 | $112,387,968 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,402,004 | $112,216,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,387,300 | $112,093,840 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 9,473,100 | $111,877,311 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 2,712,456 | $111,753,187 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 386,801 | $111,708,129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,506,897 | $111,679,871 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,493,963 | $111,330,123 | dollars as filed | |
| FISERV INC | 337738108 | COM | 644,500 | $111,118,245 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 710,816 | $110,851,755 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 821,858 | $110,474,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,331,295 | $110,316,879 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 133,100 | $110,198,814 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,737,411 | $109,879,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 622,969 | $109,785,827 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 560,007 | $109,666,171 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,715,269 | $109,533,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 649,600 | $109,522,560 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,243,863 | $109,323,119 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 602,492 | $109,026,952 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,711,200 | $108,729,648 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,202,500 | $108,244,500 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 833,200 | $107,932,728 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 360,500 | $107,749,845 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,147,772 | $107,511,804 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 240,306 | $107,484,068 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,179,300 | $107,243,353 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,980,042 | $106,864,306 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,782,993 | $106,421,652 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,697,100 | $106,357,257 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 211,700 | $106,186,603 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,443,107 | $106,140,520 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 69,799,000 | $105,803,821 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 259,940 | $105,764,387 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,312,533 | $105,553,903 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,157,533 | $105,524,939 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,201,700 | $105,490,476 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,125,500 | $105,425,585 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,682,037 | $105,288,146 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 647,343 | $105,154,397 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,095,092 | $105,074,077 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,892,847 | $105,053,009 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 359,689 | $104,842,149 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,820,091 | $104,738,180 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,086,400 | $104,320,320 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,195,600 | $104,304,384 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 725,674 | $103,923,774 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 197,800 | $103,845,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 938,700 | $103,829,607 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,523,900 | $103,777,590 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 3,510,720 | $103,601,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,025,834 | $103,547,684 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,504,700 | $103,402,984 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,873,560 | $103,333,217 | dollars as filed | |
| RH | 74967X103 | COM | 546,700 | $103,331,767 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,242,700 | $103,150,287 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 82,766,000 | $102,905,872 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 1,836,600 | $102,831,234 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 11,176,243 | $102,709,673 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 251,200 | $102,693,072 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 745,940 | $102,581,669 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 384,800 | $102,487,632 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 726,257 | $102,111,734 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 217,900 | $101,937,978 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,412,500 | $101,847,750 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 368,700 | $101,621,094 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,242,200 | $101,438,052 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 587,342 | $101,375,229 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,012,149 | $101,307,837 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,651,423 | $101,083,602 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,935,500 | $101,050,235 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,834,417 | $100,691,149 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,386,287 | $100,640,449 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,875,222 | $100,629,552 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 452,400 | $100,373,988 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,264,280 | $100,232,118 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,335,200 | $100,156,728 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 345,142 | $99,994,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,702,700 | $99,829,301 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,160,688 | $99,807,561 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 773,919 | $99,773,637 | dollars as filed | |
| Linde plc | G54950103 | COM | 212,600 | $99,747,668 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,300 | $99,258,228 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 650,700 | $99,062,568 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 696,366 | $98,967,536 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 330,000 | $98,950,500 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,121,600 | $98,577,424 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 929,400 | $98,256,168 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 295,800 | $97,785,564 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 358,094 | $97,648,653 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,147,308 | $97,380,418 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 928,403 | $97,333,770 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 619,700 | $96,741,367 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,075,566 | $96,714,895 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 352,900 | $96,415,809 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 700,933 | $96,308,194 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 452,014 | $96,170,499 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 704,306 | $96,010,994 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 801,284 | $95,841,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,180,400 | $95,576,988 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 1,200,883 | $95,506,225 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,546,698 | $95,441,643 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 8,081,000 | $95,436,610 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,073,018 | $95,220,548 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 326,100 | $95,110,326 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 480,600 | $95,067,486 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 367,396 | $94,788,168 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,036,300 | $94,759,272 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,800 | $94,688,328 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 478,900 | $94,601,906 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 866,188 | $94,440,478 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 763,600 | $94,296,964 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,680,578 | $94,184,271 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,889,200 | $94,118,640 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 241,800 | $94,050,528 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 25,300 | $93,919,419 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 212,450 | $93,822,169 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,485,788 | $93,753,222 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 402,932 | $93,661,544 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 393,400 | $93,637,068 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,352,886 | $93,597,805 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 518,400 | $93,483,072 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,301,500 | $93,356,595 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,255,428 | $93,303,409 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,475,400 | $93,177,828 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 406,750 | $93,072,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,267,300 | $92,913,954 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,030,130 | $92,371,758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 567,700 | $92,353,436 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,137,900 | $92,254,260 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,183,600 | $92,133,384 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 225,265 | $91,056,619 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 4,649,040 | $90,981,713 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 764,550 | $90,927,932 | dollars as filed | |
| KLA CORP | 482480100 | COM | 101,500 | $90,917,610 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,318,200 | $90,586,704 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 912,800 | $90,403,712 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,005,100 | $90,197,674 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 456,445 | $90,134,194 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,089,500 | $89,785,815 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 864,744 | $89,777,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,218,900 | $89,528,205 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,523,588 | $89,327,964 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,704,000 | $89,306,640 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 1,699,654 | $89,146,852 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 203,787 | $89,138,471 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 366,300 | $88,955,955 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,326,956 | $88,889,720 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,305,378 | $88,830,973 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,233,400 | $88,533,452 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 967,869 | $88,308,368 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,695,200 | $87,971,328 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 937,000 | $87,768,790 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 119,600 | $87,640,488 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,026,493 | $87,443,173 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 318,413 | $87,334,318 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 525,600 | $87,307,416 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,187,946 | $87,254,634 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,662,600 | $87,136,866 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 315,100 | $87,087,338 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 204,300 | $86,741,694 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 168,600 | $86,437,848 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 816,300 | $86,299,236 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,020,900 | $86,130,758 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,133,802 | $85,949,545 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 682,700 | $85,883,660 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,130,081 | $85,764,219 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 277,900 | $85,704,360 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 726,200 | $85,691,600 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 564,591 | $85,665,392 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 521,938 | $85,556,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 536,900 | $85,538,908 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 527,621 | $85,337,420 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 419,900 | $85,277,491 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 557,441 | $85,149,113 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,025,800 | $84,987,530 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 669,717 | $84,913,418 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 388,300 | $84,839,667 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 13,503,504 | $84,802,005 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,361,900 | $84,697,734 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 557,016 | $84,666,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 165,000 | $84,592,200 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 655,800 | $84,545,736 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 160,300 | $84,524,587 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 643,776 | $84,450,536 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,127,218 | $84,090,892 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,338,200 | $84,052,342 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 782,400 | $84,037,584 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 111,400 | $83,928,760 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,141,100 | $83,813,795 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 376,056 | $83,811,601 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 700,500 | $83,786,805 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 715,000 | $83,776,550 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 648,347 | $83,584,895 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 842,551 | $83,505,230 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 270,700 | $83,483,880 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,100 | $83,262,690 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 910,500 | $83,256,120 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 476,700 | $83,103,111 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,090,636 | $82,866,524 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 268,700 | $82,799,905 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 1,328,346 | $82,782,523 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 694,900 | $82,644,457 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 914,960 | $82,465,344 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,518,783 | $81,925,536 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 402,900 | $81,824,961 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 744,900 | $81,566,550 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 1,305,400 | $81,404,744 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,489,128 | $80,963,890 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,203,241 | $80,869,827 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 302,214 | $80,854,334 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 931,847 | $80,297,256 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 195,900 | $80,085,879 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 449,983 | $79,822,484 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,663,800 | $79,727,534 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 210,700 | $79,661,456 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 591,800 | $79,549,756 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 864,164 | $79,503,088 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,155,710 | $79,281,706 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 636,790 | $79,191,204 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 255,600 | $79,126,092 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,674,041 | $79,014,736 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 612,600 | $78,976,392 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,235,100 | $78,972,294 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,420,633 | $78,603,624 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 351,166 | $78,429,415 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 594,775 | $78,379,450 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 759,300 | $78,261,051 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154,900 | $77,446,902 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 313,445 | $77,298,671 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 829,200 | $77,256,564 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 580,062 | $77,165,647 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 366,588 | $76,979,814 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,883,123 | $76,897,429 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,107,662 | $76,887,509 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,500,200 | $76,720,228 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 608,590 | $76,432,818 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 743,300 | $76,359,209 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 739,349 | $76,271,242 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,229,307 | $76,243,296 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,205,756 | $76,143,492 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 975,300 | $76,053,894 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 5,190,863 | $75,630,874 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72,074 | $75,623,645 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,735,300 | $75,502,903 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,235,558 | $75,467,883 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 50,424,000 | $75,083,478 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 749,300 | $74,907,521 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 467,120 | $74,599,064 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,774,050 | $74,510,100 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,173,300 | $74,481,084 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 516,036 | $74,479,476 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 803,100 | $74,383,122 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 551,800 | $74,172,956 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,338,300 | $74,155,203 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 323,800 | $74,091,916 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 673,618 | $74,077,771 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 778,000 | $73,956,680 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,026,446 | $73,815,018 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,569,184 | $73,739,342 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 322,200 | $73,725,804 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 275,800 | $73,599,988 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 595,100 | $73,548,409 | dollars as filed | call |
| VTI | 922908769 | COM | 241,900 | $73,520,667 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 265,900 | $73,489,442 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,308,800 | $73,442,928 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,077,900 | $72,855,261 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,630,274 | $72,602,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 896,600 | $72,597,702 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 974,200 | $72,538,932 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 703,735 | $72,463,593 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 928,266 | $72,432,596 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,730,900 | $72,314,232 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,866,508 | $72,293,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80,700 | $72,286,218 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 244,957 | $72,208,425 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 267,835 | $72,165,463 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,626,700 | $72,046,543 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,383,417 | $71,979,187 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 61,500,000 | $71,972,157 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 460,800 | $71,935,488 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 880,997 | $71,915,785 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153,705 | $71,906,273 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 727,700 | $71,860,375 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,146,500 | $71,851,155 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 774,200 | $71,683,178 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 143,300 | $71,647,134 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 181,000 | $71,609,030 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,406,352 | $71,569,254 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 551,900 | $71,493,126 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 322,900 | $71,367,358 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 139,177 | $71,353,264 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 573,600 | $71,332,896 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,899,300 | $70,694,309 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 879,000 | $70,689,180 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 1,367,054 | $70,580,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,490,600 | $70,550,098 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 714,966 | $70,531,396 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 438,300 | $70,382,214 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,478,500 | $70,364,615 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 1,976,071 | $70,328,366 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,163,200 | $70,174,208 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,003,720 | $69,999,433 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,506,791 | $69,990,442 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,044,200 | $69,925,274 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 327,749 | $69,836,757 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 705,100 | $69,833,104 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | this filing | 2025-08-14 | acceptance time not in the bulk data set |