13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,624 holding rows worth $657,149,092,274.
- Accession
- 0001104659-25-112514
- Filer
- CIK 1423053
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,551 entries on the cover page, a total value of $657,149,092,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,149,092,274 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 1,746,854 | $189,708,345 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,390,436 | $189,127,104 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,530,700 | $188,802,537 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 4,119,668 | $188,763,188 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,908,392 | $188,682,717 | dollars as filed | |
| Deere & Company | 244199105 | COM | 412,552 | $188,643,527 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,465,700 | $188,005,339 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,240,400 | $187,879,944 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 931,504 | $187,167,099 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,538,200 | $186,768,244 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,146,000 | $185,881,200 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 6,574,600 | $185,666,704 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 7,275,900 | $185,389,932 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 158,900 | $185,256,743 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 870,343 | $185,017,515 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 2,085,091 | $184,426,299 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,757,600 | $184,423,008 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,189,300 | $183,425,739 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,416,041 | $182,416,589 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,545,133 | $182,140,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 856,731 | $182,123,876 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,745,700 | $182,094,824 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,020,633 | $181,601,230 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,391,218 | $181,373,885 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 154,274 | $179,863,429 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,664,500 | $179,597,145 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 364,606 | $178,795,490 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,092,600 | $177,793,574 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,344,058 | $177,644,145 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,405,300 | $177,390,875 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,336,600 | $176,698,520 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,367,476 | $176,404,404 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,466,100 | $176,400,133 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 586,321 | $176,377,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 743,640 | $176,242,680 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 851,157 | $176,112,895 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,904,400 | $176,088,440 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,313,000 | $174,983,510 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 852,408 | $174,726,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,132,034 | $173,796,567 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,834,300 | $172,926,930 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 60,956,000 | $172,319,668 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 1,061,700 | $172,207,740 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,842,900 | $172,071,573 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 376,300 | $172,066,938 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,772,600 | $171,965,754 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 692,000 | $170,494,960 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 548,965 | $170,217,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 349,701 | $169,611,979 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,472,217 | $169,396,308 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 853,900 | $169,294,214 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 3,106,188 | $169,069,813 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 522,400 | $168,129,216 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 2,727,500 | $167,741,250 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,170,200 | $167,447,852 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344,600 | $167,137,892 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 708,000 | $166,953,480 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 2,709,300 | $166,621,950 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 1,233,264 | $166,231,654 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,432,900 | $166,161,807 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 774,300 | $166,157,037 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 154,000 | $166,104,400 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,067,400 | $166,058,698 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,289,400 | $165,728,392 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,354,700 | $165,606,051 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,306,783 | $165,004,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 510,300 | $164,888,136 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,483,100 | $164,327,480 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,838,300 | $164,215,339 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 468,985 | $163,924,327 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480,536 | $163,862,776 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 807,666 | $163,116,226 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,465,876 | $162,653,561 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 564,300 | $162,552,258 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,752,669 | $161,609,197 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,239,599 | $161,267,238 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 994,062 | $161,236,857 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 822,905 | $161,223,548 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,106,000 | $161,037,320 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 137,900 | $160,773,473 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,401,645 | $160,614,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 635,500 | $159,707,505 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 8,234,689 | $159,588,273 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,425,200 | $159,307,200 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 1,229,622 | $158,522,868 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,086,529 | $158,274,679 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 371,200 | $157,901,056 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 7,158,400 | $157,556,384 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,117,400 | $157,497,530 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,402,065 | $157,143,093 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 533,952 | $156,714,913 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 286,600 | $156,698,550 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 635,239 | $156,649,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 483,700 | $156,293,144 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,005,459 | $156,073,486 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,024,900 | $155,623,167 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,498,645 | $155,559,351 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,115,699 | $155,294,144 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 570,847 | $155,264,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 647,200 | $155,095,008 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,609,833 | $154,659,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 547,361 | $154,492,642 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 19,215 | $154,385,991 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,038,800 | $154,371,040 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 344,800 | $154,204,904 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 645,141 | $153,820,968 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 912,400 | $153,794,144 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,826,500 | $153,572,120 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,039,349 | $153,155,110 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,951,141 | $152,841,723 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,132,700 | $152,540,709 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,624,483 | $152,515,449 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 403,900 | $151,159,575 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,136,300 | $150,707,528 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,857,400 | $150,597,992 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 612,400 | $150,466,680 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,316,417 | $150,067,870 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 607,700 | $149,725,126 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,231,600 | $149,540,872 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 299,867 | $149,540,674 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,160,543 | $149,453,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 334,100 | $149,419,543 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 2,592,714 | $148,951,420 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 480,000 | $148,833,600 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,316,093 | $148,797,475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 516,554 | $148,281,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,890,291 | $148,142,106 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,698,200 | $148,075,928 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 941,947 | $147,848,001 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 514,028 | $147,263,882 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 278,188 | $147,261,600 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,030,500 | $146,743,200 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 620,800 | $146,738,496 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,301,184 | $146,708,496 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 204,300 | $146,613,852 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,922,100 | $146,125,531 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 821,000 | $146,055,900 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 759,839 | $145,987,867 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,537,400 | $145,875,126 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,419,702 | $145,718,213 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,726,618 | $145,674,761 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 293,003 | $144,564,750 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,018,150 | $144,506,029 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 896,666 | $144,336,326 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,729,767 | $143,709,043 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 759,769 | $143,565,950 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,112,920 | $143,344,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 511,594 | $142,883,088 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 198,363 | $142,531,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 292,600 | $141,916,852 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 334,793 | $141,406,519 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 182,600 | $141,065,804 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,082,638 | $140,938,209 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,709,400 | $140,803,278 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 1,475,600 | $140,137,732 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 678,420 | $138,696,185 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,068,571 | $137,770,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,437,700 | $137,257,219 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 869,761 | $137,013,451 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 807,200 | $136,796,184 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 423,286 | $136,772,172 | dollars as filed | |
| RH | 74967X103 | COM | 672,800 | $136,686,048 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,230,500 | $136,585,500 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 665,112 | $136,520,890 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,335,800 | $136,019,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 367,788 | $135,960,190 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,035 | $135,170,725 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,783,100 | $134,981,008 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 877,000 | $134,751,050 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 931,300 | $134,610,102 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,842,710 | $134,370,413 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,510,269 | $132,968,949 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,453,090 | $132,158,536 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,627,903 | $131,402,647 | dollars as filed | |
| Linde plc | G54950103 | COM | 276,109 | $131,151,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,440,800 | $131,040,760 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,477,100 | $130,162,052 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,131,600 | $129,963,652 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,284,500 | $129,787,465 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,748,409 | $129,731,948 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 230,227 | $129,449,735 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 960,600 | $129,364,002 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,678,024 | $129,174,288 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,171,348 | $129,064,925 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 539,100 | $129,049,758 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 966,800 | $128,845,436 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,686,910 | $128,812,448 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,498,172 | $128,580,913 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 384,351 | $127,869,735 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,185,200 | $127,734,984 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,640,583 | $127,619,376 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,146,800 | $127,294,800 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,625,882 | $126,885,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 105,786 | $126,828,951 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,130,359 | $126,826,280 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 2,099,000 | $126,800,590 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,400 | $126,307,132 | dollars as filed | call |
| RH | 74967X103 | COM | 618,400 | $125,634,144 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,391,148 | $124,819,120 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,963,143 | $124,365,109 | dollars as filed | |
| Deere & Company | 244199105 | COM | 271,800 | $124,283,268 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,157,800 | $124,174,050 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,330,735 | $123,945,636 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 100,400,000 | $123,305,225 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 1,500,100 | $123,053,203 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 790,700 | $122,700,826 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,500 | $122,673,810 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,623,500 | $122,558,015 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,305,300 | $122,202,186 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 843,789 | $121,961,262 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,896,100 | $121,767,542 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,894,782 | $121,531,318 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 476,810 | $121,348,145 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 847,169 | $121,229,884 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 393,791 | $121,137,988 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,228,119 | $120,986,862 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 694,700 | $120,815,277 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 779,350 | $120,565,445 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,972,798 | $120,281,494 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,009,200 | $119,710,032 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 2,285,303 | $119,612,759 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 820,300 | $119,443,883 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 216,700 | $118,480,725 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,592,400 | $118,477,352 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,405,805 | $117,930,871 | dollars as filed | |
| KLA CORP | 482480100 | COM | 109,200 | $117,783,120 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 878,200 | $117,626,108 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 333,120 | $117,508,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 208,900 | $117,458,203 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,119,600 | $117,443,624 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 1,045,412 | $117,295,226 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 776,940 | $117,209,169 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,038,117 | $117,171,347 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 912,000 | $116,982,240 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,643,751 | $116,772,071 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,165,323 | $116,683,792 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 883,945 | $116,503,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 479,996 | $116,139,832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,385,488 | $116,131,604 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,699,700 | $116,129,587 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 833,001 | $115,387,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,113,700 | $115,100,895 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 273,982 | $114,855,994 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,300,700 | $114,617,684 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 1,393,252 | $114,274,529 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,981,313 | $114,271,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,205,575 | $114,035,339 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 875,315 | $113,747,184 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 806,742 | $113,573,138 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,555,643 | $113,561,939 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,377,888 | $113,496,634 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,287,819 | $113,482,610 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,066,572 | $113,312,609 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 157,600 | $113,100,064 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 877,100 | $113,084,503 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 560,400 | $113,032,680 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 513,888 | $112,813,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 911,000 | $112,736,250 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 636,988 | $112,447,492 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,769,673 | $112,033,273 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 89,100,000 | $111,899,548 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 1,689,300 | $111,595,158 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 297,904 | $111,490,572 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 793,239 | $111,354,891 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 385,850 | $111,221,263 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 625,937 | $111,185,189 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,388,300 | $110,994,585 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 889,327 | $110,578,919 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 758,300 | $110,416,063 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 4,476,300 | $110,116,980 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,432,543 | $109,707,689 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,975,700 | $109,515,157 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,927,500 | $109,488,500 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,052,510 | $109,401,959 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 675,400 | $109,381,030 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,300,879 | $109,364,897 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,087,847 | $109,277,912 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 668,700 | $109,265,580 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,433,151 | $108,948,139 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 352,443 | $108,809,727 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,216,400 | $108,661,012 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 758,700 | $108,569,970 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 966,001 | $108,452,932 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,411,000 | $108,251,920 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,774,900 | $108,215,653 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,715,400 | $108,171,276 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 392,900 | $108,088,755 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 288,600 | $108,008,550 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 603,727 | $107,904,127 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 814,300 | $107,878,464 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 275,400 | $107,857,656 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 658,345 | $107,803,994 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,077,263 | $107,642,660 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,691,400 | $107,597,712 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,165,207 | $107,582,863 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 799,276 | $107,582,550 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 423,552 | $107,552,559 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,950,400 | $107,428,032 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,200,765 | $107,264,337 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,396,300 | $107,246,350 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,563,171 | $107,166,180 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,007,405 | $107,026,707 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500,300 | $106,939,125 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 555,572 | $106,847,607 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 434,800 | $106,830,360 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 250,200 | $106,635,240 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,379,378 | $106,511,684 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 21,358,928 | $106,367,461 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,731,025 | $106,233,004 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 525,542 | $106,001,821 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,393,518 | $105,572,924 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,433,783 | $105,124,970 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,634,900 | $105,084,959 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 303,409 | $105,058,401 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,216,700 | $104,855,206 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 879,447 | $104,082,553 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 398,611 | $104,057,402 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,814,000 | $104,045,920 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,721,400 | $103,989,774 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 13,612,900 | $103,730,298 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 10,466,287 | $103,616,241 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,294,128 | $103,452,592 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,624,100 | $103,309,001 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 375,200 | $103,219,396 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 428,300 | $103,104,659 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 816,200 | $102,873,848 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,123,109 | $102,685,856 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 590,400 | $102,676,464 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 337,652 | $102,609,067 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 916,278 | $102,348,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,326,800 | $102,262,860 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,753,536 | $101,845,371 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,202,620 | $101,705,573 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,720,800 | $101,384,776 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,382,511 | $101,367,480 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,254,600 | $101,258,766 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 221,843 | $101,160,408 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 765,011 | $101,134,454 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 344,300 | $101,052,050 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 878,500 | $101,036,285 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 13,077,500 | $100,827,525 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 760,400 | $100,737,792 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 2,236,220 | $100,652,262 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 501,410 | $100,572,818 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 827,886 | $100,521,918 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,506,973 | $100,028,223 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,540,600 | $99,986,544 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 958,904 | $99,764,372 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 167,100 | $99,596,613 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 786,115 | $99,585,048 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,972,934 | $99,502,216 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,175,283 | $99,299,661 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,011,200 | $99,172,272 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,796,700 | $98,975,213 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,918,406 | $98,970,565 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,522,319 | $98,849,681 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 712,469 | $98,748,203 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,685,590 | $98,722,288 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,509,420 | $98,580,220 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 880,000 | $98,419,200 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 161,500 | $98,405,180 | dollars as filed | call |
| VGT | 92204A702 | SHS | 131,700 | $98,331,171 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 340,226 | $98,274,280 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,145,900 | $98,031,745 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,176,801 | $97,945,147 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 976,700 | $97,796,971 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,637,000 | $97,569,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,843,380 | $97,545,673 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,834,918 | $97,436,132 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 359,632 | $97,168,970 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 170,315 | $96,876,875 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 484,900 | $96,136,274 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 619,500 | $96,134,010 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,194,700 | $95,826,887 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,138,900 | $95,758,712 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,441,846 | $95,751,728 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 59,000,000 | $95,727,362 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 396,500 | $95,449,445 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 949,220 | $95,415,594 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 939,300 | $95,216,841 | dollars as filed | call |
| VTI | 922908769 | COM | 290,000 | $95,169,300 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,244 | $95,068,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,518,806 | $94,879,811 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,672,426 | $94,418,072 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,371,600 | $94,379,796 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,031,900 | $94,284,703 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,617,300 | $94,222,800 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,416,000 | $94,008,240 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,243,169 | $93,966,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 959,005 | $93,953,720 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 966,800 | $93,856,944 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 833,706 | $93,475,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 153,100 | $93,286,892 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,524,819 | $93,105,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 812,844 | $93,070,638 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,163,700 | $93,037,815 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,200 | $92,859,308 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,567,704 | $92,808,077 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 164,700 | $92,605,869 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 366,438 | $92,602,547 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200,851 | $92,537,578 | dollars as filed | |
| Linde plc | G54950103 | COM | 194,300 | $92,292,500 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,726,400 | $92,079,344 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,433,500 | $92,059,370 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 2,278,878 | $92,021,094 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,469,499 | $91,988,838 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,773,000 | $91,965,510 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 308,600 | $91,935,026 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,666,800 | $91,897,928 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,288,157 | $91,639,489 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,449,565 | $91,137,507 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,971,115 | $91,097,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B519 | BRIN FD GROW ETF | 3,085,371 | $91,071,821 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 816,300 | $91,009,287 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 2,023,194 | $90,983,034 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 699,600 | $90,913,020 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,600 | $90,689,718 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 900,400 | $90,157,052 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,017,861 | $90,020,427 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 527,000 | $89,727,020 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 689,800 | $89,639,510 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 158,429 | $89,563,082 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 947,900 | $89,453,323 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 902,500 | $89,374,575 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 283,600 | $89,302,804 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,306,300 | $88,932,904 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 654,800 | $88,679,564 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,217,900 | $88,626,583 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 189,098 | $88,460,045 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,040,300 | $88,344,990 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 683,800 | $88,162,334 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,646,798 | $87,917,418 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 10,947,347 | $87,907,196 | dollars as filed | |
| Southern Company | 842587107 | COM | 924,300 | $87,595,911 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 480,154 | $87,589,693 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,660,950 | $87,518,646 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 924,000 | $87,401,160 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 874,000 | $87,233,940 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 564,700 | $87,212,268 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,658,445 | $87,117,243 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 34,783,581 | $86,958,953 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 351,400 | $86,778,230 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 316,823 | $86,765,147 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,295,906 | $86,739,329 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 275,400 | $86,720,706 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 140,884 | $86,629,572 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,509,300 | $86,434,059 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,292,893 | $86,274,156 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 621,202 | $86,160,717 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 333,244 | $86,096,920 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,891,537 | $86,052,141 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 52,774,000 | $85,951,126 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 1,042,800 | $85,895,436 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,602,400 | $85,827,152 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 592,400 | $85,767,672 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,018,770 | $85,658,182 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,037,400 | $85,585,500 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 502,100 | $85,487,546 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,445,101 | $85,231,799 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 398,200 | $85,115,250 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 682,202 | $84,511,184 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,926,700 | $84,505,740 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 327,000 | $84,483,720 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,231,034 | $84,227,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,274,500 | $84,193,470 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 687,500 | $84,184,375 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 679,500 | $84,088,125 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,046,190 | $84,074,844 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,398,000 | $84,073,880 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,406,662 | $84,033,988 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 268,600 | $83,945,558 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,021,453 | $83,861,291 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 322,024 | $83,780,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 845,500 | $83,729,865 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 7,698,900 | $83,610,054 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,283,726 | $83,442,190 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200,700 | $83,174,094 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 2,387,580 | $83,111,660 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 307,500 | $83,083,425 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 658,800 | $83,035,152 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,992,498 | $82,862,269 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 194,200 | $82,768,040 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 304,300 | $82,766,557 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 319,400 | $82,520,184 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 880,423 | $82,416,397 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 997,900 | $82,326,750 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,291,010 | $82,159,877 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,102,907 | $81,990,107 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 730,900 | $81,948,508 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,571,600 | $81,791,088 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 1,574,000 | $81,643,380 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 864,200 | $81,554,554 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 891,500 | $81,456,355 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,007,400 | $81,307,254 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 968,054 | $81,248,772 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 498,800 | $81,159,748 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 4,287,208 | $81,156,848 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 851,200 | $81,068,288 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 10,616,600 | $80,898,492 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 475,130 | $80,895,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112514 | this filing | 2025-11-14 | acceptance time not in the bulk data set |