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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,950,705 | $36,712,268 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 336,327 | $36,676,459 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 32,250,000 | $36,656,379 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 596,464 | $36,616,925 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 28,800,000 | $36,615,500 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,212,834 | $36,591,202 | dollars as filed | |
| KBHOME | 48666K109 | COM | 689,200 | $36,506,924 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 830,200 | $36,371,062 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 395,200 | $36,358,400 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 182,610 | $36,275,477 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,208,500 | $36,206,660 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80,200 | $36,138,120 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 345,800 | $36,129,184 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,081,470 | $35,969,692 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,310,100 | $35,914,585 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 888,400 | $35,855,824 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530,123 | $35,778,002 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215,200 | $35,746,872 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,127 | $35,718,642 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,487,900 | $35,590,568 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,440,204 | $35,587,441 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 141,600 | $35,518,944 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 787,100 | $35,506,081 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,130,264 | $35,490,290 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 475,050 | $35,467,233 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,090,738 | $35,459,892 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,962,300 | $35,399,892 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 393,300 | $35,365,536 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,221,892 | $35,251,584 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 208,595 | $35,183,719 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,894,574 | $35,182,240 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,695,822 | $35,180,477 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 628,588 | $35,163,212 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 274,000 | $35,074,740 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,229,917 | $35,064,934 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 268,738 | $34,812,321 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,705,700 | $34,762,166 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,965 | $34,669,951 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,509,300 | $34,668,621 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,922,657 | $34,646,280 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 976,625 | $34,592,058 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 385,600 | $34,545,904 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,007,571 | $34,526,915 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,323 | $34,490,636 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 302,200 | $34,490,086 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 387,778 | $34,430,809 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 232,300 | $34,422,214 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,320,979 | $34,385,083 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 759,700 | $34,376,425 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 325,400 | $34,368,748 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 863,000 | $34,330,140 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 500,900 | $34,246,533 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 1,210,113 | $34,246,198 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,974,643 | $34,234,705 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,321,200 | $34,113,384 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,008,095 | $34,073,611 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 597,112 | $34,017,471 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 358,700 | $33,993,999 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 269,100 | $33,984,639 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 268,472 | $33,959,023 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,281,300 | $33,928,824 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 905,700 | $33,918,465 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 4,592 | $33,914,951 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,365,226 | $33,887,826 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 808,999 | $33,872,788 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,625,508 | $33,869,053 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,357,500 | $33,810,025 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 230,797 | $33,788,681 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,004,109 | $33,778,227 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 205,100 | $33,767,664 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 487,960 | $33,635,083 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 442,614 | $33,558,993 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,700 | $33,510,662 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,544,757 | $33,474,885 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 794,400 | $33,452,184 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,173,700 | $33,333,080 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 232,600 | $33,310,646 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 109,400 | $33,268,540 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 263,800 | $33,130,642 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 320,512 | $33,105,685 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 251,600 | $33,097,980 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 31,800 | $33,079,632 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,090,074 | $33,061,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 376,500 | $33,060,465 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 574,100 | $33,056,678 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 2,810,246 | $33,020,391 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 738,167 | $33,003,447 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,834,800 | $32,989,704 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 316,564 | $32,963,810 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 311,378 | $32,837,924 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 96,576 | $32,821,354 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 226,325 | $32,808,072 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 357,300 | $32,800,140 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 1,489,483 | $32,753,731 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 194,200 | $32,742,120 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200,400 | $32,739,348 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 446,004 | $32,736,693 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,798,000 | $32,624,680 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 1,058,645 | $32,585,093 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 692,198 | $32,574,838 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,580,972 | $32,520,594 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 599,000 | $32,513,720 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 510,700 | $32,449,878 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 61,500 | $32,428,335 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 416,300 | $32,425,607 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,316,500 | $32,346,405 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,227,100 | $32,297,272 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 259,489 | $32,290,811 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,119,100 | $32,251,494 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,336 | $32,241,740 | dollars as filed | |
| Southern Company | 842587107 | COM | 351,100 | $32,241,513 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 356,300 | $32,216,646 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,520,515 | $32,204,508 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 448,716 | $32,204,347 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,100 | $32,078,415 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 646,257 | $32,022,035 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 520,200 | $31,909,068 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 357,800 | $31,865,668 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 314,000 | $31,845,880 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 396,627 | $31,841,216 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 303,707 | $31,785,974 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 407,800 | $31,763,542 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 347,277 | $31,755,009 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 396,500 | $31,735,860 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 80,200 | $31,729,526 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 583,272 | $31,712,499 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,514,300 | $31,694,299 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 807,210 | $31,674,920 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 669,200 | $31,673,236 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 291,100 | $31,668,769 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 829,054 | $31,611,829 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 105,880 | $31,588,240 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 577,391 | $31,577,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 813,561 | $31,574,302 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,155,000 | $31,549,200 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,171,800 | $31,533,138 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,720,900 | $31,526,888 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 362,800 | $31,487,412 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 779,161 | $31,478,104 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 668,000 | $31,436,080 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 195,300 | $31,396,428 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 9,125,900 | $31,301,837 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 566,251 | $31,279,705 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,201,216 | $31,279,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137,993 | $31,254,035 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,006,900 | $31,223,969 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 261,500 | $31,196,950 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,600 | $31,156,788 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 325,100 | $31,134,827 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 165,879 | $31,087,384 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 427,501 | $31,010,923 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 920,540 | $30,985,376 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,023,300 | $30,883,194 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,200 | $30,864,236 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 194,500 | $30,820,470 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140,823 | $30,789,540 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 456,400 | $30,779,616 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,072 | $30,765,943 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,032,416 | $30,755,673 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 82,356 | $30,751,731 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 660,000 | $30,657,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,500 | $30,576,795 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,100 | $30,564,864 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 366,700 | $30,480,104 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 21,500,000 | $30,448,926 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 884,900 | $30,431,711 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 192,700 | $30,400,352 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 524,300 | $30,335,998 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 525,700 | $30,285,577 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 874,265 | $30,249,569 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 405,800 | $30,240,216 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 92,100 | $30,162,750 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 109,400 | $30,106,880 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 826,408 | $30,097,780 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,536,640 | $30,072,045 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 217,729 | $30,065,109 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 372,562 | $30,047,126 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 598,245 | $30,007,969 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,160,900 | $29,974,438 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 256,800 | $29,965,992 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 277,641 | $29,932,476 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 367,176 | $29,891,798 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 328,952 | $29,882,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 767,075 | $29,877,572 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 694,900 | $29,873,751 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 194,000 | $29,823,620 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,431,300 | $29,817,997 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,891,822 | $29,815,115 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 318,786 | $29,809,679 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 989,594 | $29,796,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 767,700 | $29,794,437 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 426,940 | $29,774,796 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,743,000 | $29,761,550 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,200 | $29,738,344 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 618,525 | $29,720,126 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 451,881 | $29,512,348 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,470,424 | $29,496,705 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,182,345 | $29,475,861 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 479,214 | $29,433,324 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 276,000 | $29,349,840 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 186,580 | $29,317,315 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,286,692 | $29,284,426 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 933,406 | $29,271,612 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,217,400 | $29,268,756 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,900 | $29,250,528 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 157,746 | $29,214,559 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 289,064 | $29,175,230 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 287,900 | $29,158,512 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101,209 | $29,146,168 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 339,491 | $29,114,748 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 846,300 | $29,104,257 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,097,300 | $29,078,450 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 968,462 | $29,015,121 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,194,699 | $28,994,271 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 195,503 | $28,969,635 | dollars as filed | |
| V2X INC | 92242T101 | COM | 595,789 | $28,925,556 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 81,000 | $28,897,560 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 1,438,243 | $28,894,302 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 303,820 | $28,881,129 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 105,335 | $28,860,737 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 595,056 | $28,854,265 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 347,881 | $28,804,547 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 23,075,000 | $28,799,746 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 424,900 | $28,786,975 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 14,400 | $28,761,984 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 635,148 | $28,740,447 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 222,100 | $28,730,856 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,700 | $28,723,593 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 458,300 | $28,707,912 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 124,500 | $28,671,105 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170,500 | $28,644,000 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 278,050 | $28,633,589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 511,600 | $28,618,904 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 151,000 | $28,588,830 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,589,651 | $28,563,851 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 283,233 | $28,561,216 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 422,851 | $28,529,757 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 196,100 | $28,524,706 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 328,500 | $28,510,515 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122,500 | $28,498,400 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,782,499 | $28,449,895 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 192,151 | $28,440,270 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,231,126 | $28,439,011 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,299,900 | $28,428,813 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 804,498 | $28,426,937 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 280,600 | $28,419,168 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 903,400 | $28,366,760 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,000 | $28,349,170 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 74,800 | $28,280,384 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 397,319 | $28,273,220 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,900 | $28,201,233 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 8,215,800 | $28,180,194 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128,786 | $28,178,376 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,239,400 | $28,150,386 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 462,700 | $28,127,533 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 196,400 | $28,126,444 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 128,600 | $28,047,660 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,306,263 | $28,019,341 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,182,843 | $27,997,894 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 703,800 | $27,997,164 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 290,392 | $27,953,134 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 293,546 | $27,883,934 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 458,600 | $27,878,294 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 930,200 | $27,868,792 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,295,500 | $27,866,205 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 615,300 | $27,842,325 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 551,500 | $27,790,085 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 689,600 | $27,777,088 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 442,200 | $27,774,582 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,700 | $27,755,200 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 924,700 | $27,676,271 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 183,763 | $27,669,195 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,628,142 | $27,648,054 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 818,224 | $27,639,606 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 95,700 | $27,638,160 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 429,467 | $27,631,907 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 390,100 | $27,630,783 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,333,084 | $27,625,375 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,154,499 | $27,615,616 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,800,750 | $27,604,313 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 526,403 | $27,567,725 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,328,479 | $27,552,655 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 254,874 | $27,483,063 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 153,200 | $27,461,100 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 1,200,799 | $27,450,265 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 266,277 | $27,445,171 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 237,500 | $27,443,369 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 666,000 | $27,432,540 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,189,481 | $27,393,747 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 396,472 | $27,364,497 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 260,001 | $27,331,305 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 504,204 | $27,317,772 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 82,100 | $27,242,422 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 137,567 | $27,168,107 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 152,700 | $27,156,168 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 124,500 | $27,153,450 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,197,800 | $27,146,364 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 858,105 | $27,141,861 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 66,000 | $27,061,320 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,268,562 | $27,045,742 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,674,314 | $27,042,951 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 280,065 | $27,026,273 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 945,304 | $26,997,882 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55,014 | $26,997,571 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,677,291 | $26,987,612 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 88,011 | $26,975,372 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 573,700 | $26,958,163 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 151,500 | $26,942,760 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 265,100 | $26,886,442 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 179,900 | $26,842,879 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,700 | $26,808,723 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 567,340 | $26,784,121 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 216,677 | $26,779,110 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 253,100 | $26,691,926 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169,300 | $26,679,987 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 187,200 | $26,666,640 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99,922 | $26,613,226 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,663,210 | $26,521,640 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,197,253 | $26,432,954 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 898,221 | $26,407,698 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 452,200 | $26,376,826 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 401,691 | $26,338,879 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 98,041 | $26,315,185 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 537,467 | $26,303,635 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,853,700 | $26,285,466 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 482,900 | $26,211,812 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 329,140 | $26,209,418 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 649,200 | $26,201,712 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,089,572 | $26,199,570 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 248,300 | $26,185,718 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 786,017 | $26,150,786 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 315,094 | $26,108,689 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 795,752 | $26,092,708 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,800 | $26,016,046 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,200 | $26,004,888 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 123,500 | $25,990,575 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 159,006 | $25,976,810 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 722,721 | $25,967,366 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 381,200 | $25,959,720 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 597,700 | $25,952,134 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,929,037 | $25,951,268 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 516,800 | $25,922,688 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 204,269 | $25,917,651 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,000 | $25,909,260 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 317,046 | $25,880,465 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 322,200 | $25,866,216 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 2,199,400 | $25,842,950 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 589,368 | $25,820,212 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,394,100 | $25,795,160 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 564,729 | $25,791,174 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 221,000 | $25,788,490 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 515,685 | $25,742,996 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 374,200 | $25,715,024 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,405,892 | $25,713,765 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,930,075 | $25,702,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 460,900 | $25,699,784 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 140,800 | $25,618,560 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 102,100 | $25,610,764 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,094,820 | $25,594,161 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 927,944 | $25,592,695 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 235,700 | $25,580,521 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 433,844 | $25,570,766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 19,091,000 | $25,568,806 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 166,200 | $25,549,926 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 156,368 | $25,497,366 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 86,300 | $25,430,884 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 829,300 | $25,418,045 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 757,200 | $25,396,488 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 495,300 | $25,394,031 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 20,722,000 | $25,377,517 | dollars as filed | principal |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,739,700 | $25,356,128 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,920,743 | $25,352,050 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,677,500 | $25,347,025 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 94,400 | $25,337,904 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 689,691 | $25,304,763 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 485,338 | $25,300,670 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 464,938 | $25,278,679 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,964 | $25,256,474 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 361,300 | $25,247,644 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 2,027,371 | $25,200,222 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 489,056 | $25,196,165 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153,500 | $25,161,720 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 348,330 | $25,156,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 647,900 | $25,144,999 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 272,227 | $25,129,274 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 257,315 | $25,121,663 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 108,400 | $25,083,760 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 554,300 | $25,076,532 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 102,300 | $25,072,707 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 104,361 | $25,069,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 767,700 | $25,050,051 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,508,298 | $25,007,581 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 645,170 | $25,006,789 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 571,124 | $24,969,541 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 347,200 | $24,922,016 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 25,000,000 | $24,910,708 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 147,300 | $24,880,443 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,600 | $24,865,532 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 366,700 | $24,843,925 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 602,600 | $24,827,120 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,528,037 | $24,784,761 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 787,143 | $24,771,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,211,200 | $24,769,040 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 266,700 | $24,728,424 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 468,400 | $24,722,152 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 340,209 | $24,709,380 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 499,280 | $24,704,374 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 504,700 | $24,700,018 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 277,300 | $24,696,338 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,443,919 | $24,647,697 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,324,780 | $24,640,908 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 110,100 | $24,537,987 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,969,856 | $24,531,010 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 478,400 | $24,527,568 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214,900 | $24,526,537 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 142,200 | $24,495,372 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,200 | $24,473,728 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 2,092,616 | $24,420,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,057,800 | $24,405,508 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177,400 | $24,374,760 | dollars as filed | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 956,237 | $24,307,545 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,582,061 | $24,297,194 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 53,955 | $24,252,773 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 494,658 | $24,243,188 | dollars as filed | |
| KBHOME | 48666K109 | COM | 456,500 | $24,180,805 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 533,000 | $24,155,560 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 469,900 | $24,152,860 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 725,800 | $24,147,366 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 151,100 | $24,130,670 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,376,976 | $24,111,609 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 188,200 | $24,083,954 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 295,700 | $24,049,281 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,001,800 | $23,963,056 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 960,500 | $23,945,265 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,150,688 | $23,945,229 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 530,315 | $23,938,419 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,575 | $23,935,737 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 222,600 | $23,916,144 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 617,297 | $23,914,086 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,000 | $23,902,340 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 323,700 | $23,895,534 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 358,778 | $23,891,027 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 389,000 | $23,861,260 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 41,300 | $23,819,362 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 319,500 | $23,809,140 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 614,800 | $23,792,760 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 131,300 | $23,784,995 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 969,957 | $23,744,548 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 175,408 | $23,704,637 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 418,478 | $23,694,224 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 728,924 | $23,675,452 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 325,300 | $23,646,057 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,611,827 | $23,645,502 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 131,700 | $23,607,225 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 238,400 | $23,599,216 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 237,808 | $23,590,554 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246,000 | $23,559,420 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 75,625 | $23,532,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,049,900 | $23,491,854 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,435,700 | $23,465,831 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,213,560 | $23,463,736 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300,000 | $23,463,000 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 581,400 | $23,407,164 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 307,810 | $23,381,248 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49,000 | $23,358,300 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 444,000 | $23,349,960 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 340,900 | $23,324,378 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 111,681 | $23,310,058 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,382 | $23,267,502 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,743,503 | $23,264,906 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 310,200 | $23,255,694 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 134,800 | $23,220,648 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271,229 | $23,214,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41,700 | $23,211,471 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 180,486 | $23,176,207 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 668,000 | $23,152,880 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 435,503 | $23,142,630 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 872,975 | $23,133,838 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 870,900 | $23,131,104 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 5,279,600 | $23,124,648 | dollars as filed | call |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 605,017 | $23,111,649 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,452,765 | $23,098,963 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 20,000,000 | $23,077,598 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 448,000 | $23,076,480 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 796,983 | $23,072,658 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 411,112 | $23,063,384 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 76,900 | $23,058,465 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 551,000 | $23,004,250 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 323,781 | $23,001,403 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 445,500 | $22,987,800 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 612,400 | $22,934,380 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,557,432 | $22,914,590 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 113,400 | $22,828,554 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 719,348 | $22,817,719 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 87,886 | $22,794,991 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,756,000 | $22,792,120 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,224,540 | $22,776,444 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 856,975 | $22,752,686 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 263,300 | $22,733,322 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,094,840 | $22,729,014 | 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 |