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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,759,100 | $69,748,315 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,444,292 | $69,672,647 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 687,752 | $69,655,522 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,445,987 | $69,595,354 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 358,681 | $69,515,965 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 746,500 | $69,118,435 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 396,701 | $68,839,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,014,200 | $68,549,778 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 582,956 | $68,205,852 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 881,084 | $68,195,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 424,679 | $68,194,954 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 424,200 | $68,118,036 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,558,300 | $67,801,633 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,431,945 | $67,764,439 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,347,820 | $66,969,501 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,308,400 | $66,911,576 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,405,925 | $66,542,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 115,346 | $66,524,652 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,503,030 | $66,479,017 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,627,973 | $66,355,626 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,429,372 | $66,344,292 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 287,800 | $66,217,024 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 698,400 | $66,187,368 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 398,100 | $66,064,695 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 622,172 | $66,024,893 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,654,220 | $65,922,129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,249,400 | $65,897,832 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,057,962 | $65,776,763 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,315,500 | $65,737,045 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 840,054 | $65,507,411 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,696,600 | $65,396,968 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,012,300 | $65,279,012 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,318,597 | $65,106,204 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 62,350,000 | $65,024,295 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,012,696 | $64,983,853 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,923,277 | $64,775,970 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 718,573 | $64,764,985 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,876,361 | $64,718,123 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 854,053 | $64,685,975 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 839,000 | $64,653,340 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 2,629,300 | $64,601,901 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,722,807 | $64,432,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 752,600 | $64,415,034 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 652,000 | $64,267,640 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 736,100 | $64,165,837 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 2,579,963 | $64,060,482 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 822,099 | $64,033,291 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,059,439 | $64,017,353 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,571,340 | $63,958,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 517,211 | $63,870,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79,634 | $63,817,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 945,700 | $63,778,008 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 687,449 | $63,650,902 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 188,800 | $63,576,512 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 1,197,497 | $63,563,141 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,089,098 | $63,516,195 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 266,062 | $63,391,932 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 376,800 | $63,302,400 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,670,255 | $63,252,556 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,610,732 | $63,223,917 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,002,200 | $63,074,672 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 135,924 | $62,951,842 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,136,926 | $62,906,115 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 207,339 | $62,749,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 683,100 | $62,729,073 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 2,229,616 | $62,652,210 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 932,500 | $62,598,725 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,955,056 | $62,529,435 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 945,660 | $62,475,028 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 226,500 | $62,427,930 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,169,682 | $62,414,231 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 962,579 | $62,394,371 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 201,768 | $62,174,810 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 682,490 | $62,140,715 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 465,700 | $62,091,781 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,343,900 | $62,088,180 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 226,800 | $61,964,028 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,594,627 | $61,935,312 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,143,800 | $61,788,076 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,992,200 | $61,778,122 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 358,200 | $61,757,262 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 282,288 | $61,567,013 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 606,999 | $61,561,839 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 40,000,000 | $61,443,568 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,495,444 | $61,387,976 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,408,400 | $61,114,920 | dollars as filed | call |
| DANA INC | 235825205 | COM | 3,558,338 | $61,025,497 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 331,300 | $60,687,534 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,259,818 | $60,584,647 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,038,220 | $60,548,990 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 420,323 | $60,526,512 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 503,642 | $60,472,294 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,900,076 | $60,379,583 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,179,100 | $60,361,070 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,378,171 | $60,350,108 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,561,000 | $60,336,850 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,529,400 | $60,246,858 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 146,900 | $60,231,938 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,936,638 | $60,112,980 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,518,100 | $60,056,036 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 2,441,835 | $59,995,886 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,152,300 | $59,977,215 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 454,755 | $59,777,545 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,820,128 | $59,700,198 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 845,300 | $59,517,573 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,100,800 | $59,465,216 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 473,100 | $59,416,629 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,020,800 | $59,411,520 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 498,000 | $59,411,400 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 102,800 | $59,288,872 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 56,900 | $59,189,656 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 574,000 | $59,162,180 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,984,700 | $59,118,542 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,494,981 | $59,066,699 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 820,391 | $59,018,929 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 474,200 | $58,971,512 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 661,000 | $58,967,810 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 499,300 | $58,917,400 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 651,700 | $58,737,721 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 777,411 | $58,671,208 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,106,291 | $58,600,234 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,958,800 | $58,489,768 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,479,138 | $58,482,866 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,598,634 | $58,225,898 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,277,800 | $58,214,134 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 899,900 | $58,205,532 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,180,250 | $58,115,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,121,700 | $58,115,277 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,683,600 | $58,053,536 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 310,100 | $57,718,913 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 361,400 | $57,715,580 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,120,622 | $57,544,269 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 103,238 | $57,465,368 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 49,110,000 | $57,166,311 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 428,700 | $57,149,997 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,152,200 | $57,149,386 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 197,200 | $57,132,784 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 238,000 | $57,120,000 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 572,608 | $57,054,661 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 752,226 | $57,048,820 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 71,700 | $57,035,199 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234,000 | $56,983,680 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,090,607 | $56,948,135 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 575,400 | $56,820,750 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,788,000 | $56,819,440 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 484,856 | $56,699,061 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 759,900 | $56,582,154 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 578,700 | $56,550,564 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,984,590 | $56,362,356 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,130,618 | $56,361,307 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 233,228 | $56,315,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 204,105 | $56,261,544 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 218,992 | $56,199,917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 468,800 | $56,073,168 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,314,000 | $55,998,800 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 599,800 | $55,883,366 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 614,300 | $55,839,870 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 796,300 | $55,780,815 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,409,600 | $55,763,776 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 35,647,000 | $55,703,711 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125,100 | $55,694,520 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 450,600 | $55,689,654 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,081,713 | $55,686,585 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 502,100 | $55,547,323 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 240,240 | $55,538,684 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 43,500,000 | $55,501,709 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 328,800 | $55,461,984 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,503,546 | $55,315,457 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,990,733 | $55,298,653 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 808,500 | $55,277,145 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,004,000 | $55,190,160 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 409,900 | $54,930,699 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,533,974 | $54,870,250 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,826,891 | $54,861,537 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 433,600 | $54,854,736 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 194,200 | $54,776,052 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 204,300 | $54,519,498 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,432,830 | $54,491,285 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,531,800 | $54,459,018 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,477,675 | $54,363,663 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 940,284 | $54,169,762 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 447,827 | $54,160,197 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,573,474 | $54,111,770 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 772,400 | $54,106,620 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 320,200 | $54,084,982 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 258,203 | $54,054,798 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,452,583 | $53,711,568 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 735,146 | $53,709,766 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 484,400 | $53,589,172 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 380,700 | $53,526,420 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 104,287 | $53,427,273 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 434,440 | $53,423,087 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,892 | $53,349,846 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 239,100 | $53,288,217 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 525,838 | $53,199,031 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 357,144 | $53,185,884 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 184,300 | $53,074,714 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 502,000 | $52,940,920 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,462,410 | $52,876,129 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,204,937 | $52,872,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 576,734 | $52,846,137 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 561,900 | $52,812,981 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,003,300 | $52,763,547 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 257,442 | $52,682,931 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 614,700 | $52,612,173 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 4,472,250 | $52,548,938 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,100 | $52,527,966 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 907,800 | $52,525,308 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 658,400 | $52,513,984 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 196,000 | $52,437,840 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 346,500 | $52,418,520 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 423,600 | $52,310,364 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,142,230 | $52,255,285 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,770,500 | $52,247,455 | dollars as filed | put |
| American Express Company | 025816109 | COM | 163,787 | $52,244,777 | dollars as filed | |
| Linde plc | G54950103 | COM | 111,200 | $52,172,816 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 597,300 | $52,138,317 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,959,409 | $52,041,903 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,985,328 | $52,012,501 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,519,408 | $51,948,560 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 982,475 | $51,855,031 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 261,700 | $51,766,877 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,000 | $51,701,760 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 931,799 | $51,630,983 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,412,300 | $51,520,704 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 297,300 | $51,209,925 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 592,475 | $51,154,292 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,090,600 | $51,136,076 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 689,400 | $51,063,858 | dollars as filed | call |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 47,979,000 | $51,056,244 | dollars as filed | principal |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 5,897,900 | $51,016,835 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 113,100 | $50,962,860 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 1,893,326 | $50,835,804 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 638,997 | $50,832,211 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,910,356 | $50,698,402 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,173,043 | $50,651,997 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,834,708 | $50,619,594 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 521,842 | $50,540,398 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,706,139 | $50,535,838 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 470,000 | $50,482,700 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 2,055,300 | $50,354,850 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 176,500 | $50,293,675 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 557,800 | $50,274,514 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 906,700 | $50,240,247 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,834,697 | $50,174,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,995,633 | $50,110,345 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,043,000 | $49,971,780 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 555,000 | $49,839,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 97,959 | $49,811,172 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 916,184 | $49,730,467 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97,549 | $49,682,682 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,600 | $49,423,040 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,141,265 | $49,097,972 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 302,400 | $49,079,520 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 290,800 | $49,052,144 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 537,300 | $48,953,403 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,236,814 | $48,784,913 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 949,961 | $48,704,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 282,409 | $48,690,135 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 281,409 | $48,669,687 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 648,800 | $48,640,536 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,085,216 | $48,606,825 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 118,169 | $48,451,653 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 676,994 | $48,222,283 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,820,500 | $48,206,840 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,084,600 | $48,036,934 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 329,400 | $47,914,524 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 651,928 | $47,714,611 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 138,700 | $47,624,032 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 446,400 | $47,563,920 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 272,400 | $47,487,492 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 975,800 | $47,462,912 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,570,800 | $47,399,196 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,447,232 | $47,387,155 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313,200 | $47,380,896 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,218,277 | $47,329,068 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 773,500 | $47,314,995 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 325,300 | $47,230,307 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 213,351 | $47,203,909 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,502,100 | $47,165,940 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 503,800 | $47,145,604 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 317,200 | $47,002,696 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,309,000 | $46,940,740 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 9,454,593 | $46,800,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 277,210 | $46,737,606 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 331,000 | $46,538,600 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 197,612 | $46,527,745 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,274,800 | $46,504,704 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 891,300 | $46,392,165 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,609,003 | $46,386,455 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,410,194 | $46,203,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 129,484 | $46,194,712 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 459,648 | $46,125,677 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 501,200 | $46,110,400 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 191,600 | $45,984,000 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 800,940 | $45,973,956 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,108 | $45,882,906 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,685,400 | $45,839,778 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 5,602,700 | $45,830,086 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,137,700 | $45,826,556 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 474,300 | $45,769,950 | dollars as filed | call |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 22,000,000 | $45,767,267 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 504,900 | $45,653,058 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,886,500 | $45,635,565 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,061,470 | $45,611,366 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,624,682 | $45,503,677 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 346,600 | $45,466,988 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 599,700 | $45,439,269 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 599,600 | $45,431,692 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,886,014 | $45,342,210 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 502,800 | $45,211,776 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 392,346 | $45,135,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,264,500 | $45,130,005 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,204,777 | $45,118,899 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 804,925 | $45,107,997 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 91,900 | $45,099,006 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 371,669 | $45,087,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 338,100 | $45,078,873 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 3,988,900 | $45,074,570 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 627,183 | $45,019,195 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 920,493 | $44,956,878 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 503,000 | $44,872,630 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 592,212 | $44,871,903 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 43,000,000 | $44,846,777 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 1,822,568 | $44,652,916 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 367,900 | $44,519,579 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,842,818 | $44,479,375 | dollars as filed | |
| VGT | 92204A702 | SHS | 67,000 | $44,439,760 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 660,800 | $44,359,504 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 427,300 | $44,336,648 | dollars as filed | call |
| VTI | 922908769 | COM | 145,800 | $44,312,994 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 90,200 | $44,264,748 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 2,319,250 | $44,228,098 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 115,200 | $44,133,120 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,629,900 | $44,077,124 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 38,519,000 | $44,014,912 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 2,044,400 | $43,831,936 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 944,000 | $43,669,440 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 826,600 | $43,627,948 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 9,523,048 | $43,615,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 287,822 | $43,541,712 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 141,151 | $43,525,323 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 383,777 | $43,524,149 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,409,592 | $43,521,130 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,297,120 | $43,505,404 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 543,100 | $43,469,724 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 497,300 | $43,409,317 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 182,453 | $43,347,184 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,692,100 | $43,315,889 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 137,700 | $43,303,896 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 555,300 | $43,302,294 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 613,800 | $43,223,796 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,247,500 | $43,084,575 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,007,797 | $43,047,168 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 775,308 | $42,944,310 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,298,609 | $42,906,042 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 733,200 | $42,701,568 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,858,652 | $42,693,236 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 149,400 | $42,692,544 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,589,600 | $42,572,656 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 241,800 | $42,556,800 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 34,005,000 | $42,516,063 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,100,900 | $42,274,560 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 148,300 | $42,258,085 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 556,300 | $42,256,548 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 991,300 | $42,249,206 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,830,100 | $42,246,003 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 145,400 | $42,125,288 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 722,973 | $42,120,407 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 913,000 | $42,116,690 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 528,157 | $41,972,637 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 611,500 | $41,942,785 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99,738 | $41,935,840 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,217,383 | $41,926,671 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,342,000 | $41,874,960 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 191,700 | $41,784,849 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 44,000,000 | $41,772,411 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 150,177 | $41,740,195 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,946,500 | $41,732,960 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,150,420 | $41,679,717 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 464,000 | $41,667,200 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 250,600 | $41,587,070 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 731,200 | $41,568,720 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,489,925 | $41,457,251 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 921,620 | $41,454,468 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 222,400 | $41,395,312 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,224,585 | $41,355,035 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 366,859 | $41,341,341 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 593,300 | $41,103,824 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 776,800 | $40,991,736 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 316,860 | $40,989,009 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,279,659 | $40,936,291 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 389,400 | $40,933,728 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 466,000 | $40,919,460 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,158,137 | $40,896,696 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 404,749 | $40,879,649 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 481,900 | $40,879,577 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 118,900 | $40,825,504 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 454,800 | $40,745,532 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,731 | $40,745,360 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,302,407 | $40,729,580 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 551,200 | $40,689,584 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 878,751 | $40,677,383 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,787,500 | $40,639,875 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,014,800 | $40,520,964 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141,011 | $40,519,510 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,373,000 | $40,517,230 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,963,924 | $40,309,367 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 871,199 | $40,301,666 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 216,100 | $40,285,362 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 763,200 | $40,274,064 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380,600 | $40,198,972 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 408,026 | $40,198,722 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,600 | $40,118,368 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 481,700 | $40,038,904 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,690,600 | $40,016,502 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 22,431,000 | $39,830,890 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,205,900 | $39,794,436 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 872,700 | $39,768,939 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,337,517 | $39,761,164 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 835,700 | $39,687,393 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 992,158 | $39,656,555 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 645,200 | $39,608,828 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215,700 | $39,574,479 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 385,800 | $39,571,506 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 872,317 | $39,559,576 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 434,500 | $39,496,050 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,141,097 | $39,447,723 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 219,069 | $39,445,564 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,271,841 | $39,439,789 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 515,600 | $39,412,464 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 697,300 | $39,411,396 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 741,507 | $39,299,871 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,683,500 | $39,286,440 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 217,600 | $39,239,808 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 251,400 | $39,205,830 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,071,152 | $39,204,163 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 526,764 | $39,196,510 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,154,900 | $39,177,240 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,242,176 | $39,125,971 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 239,100 | $39,061,767 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 89,100 | $39,061,440 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 34,500,000 | $39,012,585 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 308,389 | $38,946,447 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 579,348 | $38,891,631 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 798,437 | $38,883,882 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 472,486 | $38,828,899 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 170,779 | $38,819,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,903,570 | $38,794,757 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 148,690 | $38,781,326 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,848,800 | $38,757,416 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 927,513 | $38,723,668 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 979,574 | $38,663,786 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 334,841 | $38,657,393 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 439,600 | $38,601,276 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 221,225 | $38,566,155 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 543,900 | $38,524,437 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,825,903 | $38,380,482 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,141,606 | $38,373,490 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 378,642 | $38,223,910 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 275,700 | $38,195,478 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,871,600 | $38,180,640 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175,000 | $38,144,750 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,902,170 | $38,138,883 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47,700 | $37,943,919 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 155,211 | $37,932,017 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 31,774,000 | $37,888,407 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 301,167 | $37,886,809 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 620,781 | $37,830,394 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,836,892 | $37,678,279 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 121,700 | $37,674,669 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,044,468 | $37,590,403 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,789,924 | $37,552,377 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 280,100 | $37,536,201 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160,800 | $37,500,168 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 349,367 | $37,445,155 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,378 | $37,444,379 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 318,000 | $37,431,780 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 292,500 | $37,431,225 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 111,000 | $37,378,140 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 722,923 | $37,310,056 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,454,046 | $37,251,134 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 328,309 | $37,233,524 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 794,100 | $37,187,703 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 569,630 | $37,168,358 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 283,300 | $37,163,294 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 233,189 | $37,137,680 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,213,086 | $37,091,321 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 111,764 | $37,085,530 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,183,439 | $37,017,971 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225,500 | $36,963,960 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 589,203 | $36,925,352 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 343,300 | $36,884,152 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 212,600 | $36,822,320 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 140,256 | $36,818,602 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 452,200 | $36,813,602 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 506,104 | $36,788,700 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118,000 | $36,757,001 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 126,400 | $36,753,328 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 483,001 | $36,727,397 | dollars as filed |
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 |