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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 85,924,000 | $80,874,505 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,130,300 | $80,664,759 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,495,800 | $80,623,620 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 4,739,500 | $80,618,895 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 779,700 | $80,581,995 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,158,196 | $80,458,123 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,478,100 | $80,452,983 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,144,600 | $80,305,304 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,474,975 | $80,282,889 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 277,700 | $80,047,025 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 5,298,616 | $79,903,129 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 541,280 | $79,741,370 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 470,100 | $79,667,847 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 322,187 | $79,161,346 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 391,529 | $78,904,839 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,145,600 | $78,828,736 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 247,500 | $78,623,325 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 856,300 | $78,522,710 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 585,801 | $78,462,186 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,282,515 | $78,450,041 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,067,227 | $78,389,248 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,849,485 | $78,325,690 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,475,495 | $78,176,132 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 748,188 | $78,148,237 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,446,900 | $78,080,579 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,473,534 | $77,935,213 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 921,073 | $77,922,776 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,970,299 | $77,846,514 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,196,900 | $77,748,291 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,572,400 | $77,535,044 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,071,100 | $77,459,140 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 452,727 | $77,348,408 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,344,704 | $77,024,645 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 358,785 | $76,991,673 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 960,300 | $76,920,030 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 2,391,090 | $76,801,811 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 406,107 | $76,664,879 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,040,544 | $76,282,281 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,386,065 | $76,178,132 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,275,600 | $76,140,564 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,203,600 | $75,936,056 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 3,306,800 | $75,824,924 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,666,900 | $75,410,556 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 4,340,000 | $75,255,600 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,186,898 | $75,163,684 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,392,000 | $75,156,640 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 288,961 | $74,968,042 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,052,200 | $74,853,508 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 2,273,800 | $74,785,282 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 573,975 | $74,536,394 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 208,400 | $74,311,272 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 31,788 | $74,286,649 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 928,346 | $74,165,562 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,021,303 | $74,080,755 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,092,100 | $74,077,143 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 230,119 | $74,061,499 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 568,810 | $73,865,667 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 510,100 | $73,729,854 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 6,152,600 | $73,585,096 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 808,900 | $73,569,455 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,284,600 | $73,564,120 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,457,900 | $73,507,318 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 589,800 | $73,353,426 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 452,734 | $73,320,271 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,143,836 | $73,233,438 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 463,968 | $73,102,798 | dollars as filed | |
| VTI | 922908769 | COM | 222,300 | $72,952,191 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 280,100 | $72,949,244 | dollars as filed | put |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 67,382,000 | $72,811,609 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 4,828,300 | $72,810,764 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 962,100 | $72,754,002 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,874,709 | $72,738,710 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,181,849 | $72,730,988 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,368,633 | $72,647,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 354,006 | $72,479,188 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 206,300 | $72,464,938 | dollars as filed | call |
| DANA INC | 235825205 | COM | 3,615,213 | $72,448,868 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 453,600 | $72,439,920 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,360,700 | $72,225,956 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 67,000,000 | $72,153,383 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,600 | $71,963,892 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 943,300 | $71,917,192 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,698,000 | $71,910,300 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,264,901 | $71,860,471 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,205,100 | $71,836,011 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 449,800 | $71,833,060 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 371,700 | $71,641,458 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 3,121,200 | $71,569,116 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152,500 | $71,432,525 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 2,709,360 | $71,283,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 333,302 | $71,243,303 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,914,107 | $71,236,748 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 4,676,980 | $71,230,405 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,894,334 | $71,200,616 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,788,400 | $70,820,436 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,705 | $70,640,227 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,396,179 | $70,604,772 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 529,231 | $70,530,615 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,593,400 | $70,420,906 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,554,584 | $70,344,926 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 206,100 | $70,280,100 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 143,900 | $70,037,569 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 306,500 | $69,799,245 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 732,200 | $69,734,728 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 355,222 | $69,627,064 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 758,000 | $69,508,600 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 615,846 | $69,282,675 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 492,547 | $69,173,300 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 530,400 | $69,084,600 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 141,500 | $68,869,465 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,031,257 | $68,392,964 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 290,900 | $68,355,682 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 946,407 | $68,226,481 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 173,502 | $67,950,323 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 656,745 | $67,874,595 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,416,926 | $67,714,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 238,106 | $67,183,989 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,537,484 | $67,168,564 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 432,224 | $67,137,354 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 358,561 | $67,111,862 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146,695 | $67,082,157 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 277,933 | $66,906,811 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,894,000 | $66,821,040 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 917,989 | $66,802,060 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,057,996 | $66,706,648 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,703,781 | $66,677,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 703,514 | $66,672,022 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,914,760 | $66,652,796 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,466,200 | $66,649,056 | dollars as filed | put |
| American Express Company | 025816109 | COM | 200,578 | $66,623,988 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,499,400 | $66,593,582 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 135,398 | $66,514,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,247 | $66,487,469 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,894,600 | $66,424,676 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 344,003 | $66,303,138 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,972 | $66,256,567 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 281,550 | $66,158,619 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,086,923 | $66,151,030 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 519,893 | $66,031,610 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,486,700 | $65,947,284 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 3,601,683 | $65,946,816 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 57,205,000 | $65,714,191 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 495,660 | $65,665,037 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,429,200 | $65,588,400 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 486,321 | $65,492,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 481,300 | $65,466,426 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,095,500 | $65,302,755 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,212,400 | $65,214,996 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,250,140 | $65,011,103 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 722,400 | $65,001,552 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 581,900 | $64,998,230 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,074,821 | $64,929,937 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 676,956 | $64,852,385 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 504,305 | $64,752,762 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 470,400 | $64,745,856 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 746,271 | $64,716,621 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,417,200 | $64,687,596 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 538,700 | $64,590,130 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,014,081 | $64,515,833 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,231,823 | $64,399,706 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 832,200 | $64,121,010 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,086,309 | $64,103,094 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,572,200 | $64,085,268 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 325,900 | $63,951,357 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 221,800 | $63,933,850 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 326,493 | $63,927,329 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 719,502 | $63,862,998 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 194,131 | $63,861,334 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 951,972 | $63,839,242 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,594,325 | $63,777,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 382,240 | $63,589,446 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 823,400 | $63,442,970 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 391,200 | $63,354,840 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,565,100 | $63,308,295 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 485,600 | $63,249,400 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 2,620,323 | $63,175,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 997,959 | $63,170,805 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,185,153 | $63,107,530 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,797,448 | $63,018,527 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 762,076 | $62,871,270 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 26,000,000 | $62,669,883 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 266,200 | $62,551,676 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 126,764 | $62,544,090 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 252,813 | $62,432,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 177,714 | $62,423,819 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 623,000 | $62,356,070 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 133,100 | $62,345,371 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,402,587 | $62,335,394 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,072,571 | $62,176,941 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 59,350,000 | $62,079,840 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 352,512 | $61,971,609 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,409,200 | $61,773,064 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,163,300 | $61,620,001 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 3,620,413 | $61,583,225 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,780 | $61,559,159 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,141,334 | $61,490,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,289,600 | $61,475,232 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 317,801 | $61,389,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,393,178 | $61,230,173 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,411,183 | $61,162,512 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 764,600 | $61,122,124 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 55,000,000 | $61,103,966 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 316,700 | $60,907,744 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,346,700 | $60,898,913 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 565,111 | $60,873,757 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,334,100 | $60,873,328 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 857,600 | $60,872,448 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,797,700 | $60,780,237 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 3,135,357 | $60,763,219 | dollars as filed | put |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 58,383,000 | $60,608,639 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 721,869 | $60,593,683 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,033,100 | $60,399,262 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 558,900 | $60,204,708 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,440,100 | $60,099,663 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 3,473,200 | $60,051,628 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,281,984 | $59,881,473 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 450,205 | $59,818,738 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 930,335 | $59,764,721 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 440,500 | $59,656,915 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 520,100 | $59,598,259 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,334 | $59,507,776 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 727,426 | $59,394,333 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,572,300 | $59,150,700 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 295,303 | $59,104,896 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,674,100 | $59,079,528 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 537,000 | $59,043,150 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,654,300 | $59,025,424 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 24,431,000 | $58,815,697 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,817,437 | $58,772,731 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 601,400 | $58,714,682 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,839,900 | $58,711,209 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,172,105 | $58,701,138 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 518,200 | $58,670,604 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 248,100 | $58,643,397 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 700,800 | $58,551,840 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128,000 | $58,533,120 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 442,600 | $58,511,720 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 445,900 | $58,493,162 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 263,100 | $58,466,082 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 542,500 | $58,438,100 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 866,200 | $58,390,542 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 317,560 | $58,345,299 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 262,598 | $57,910,737 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 681,785 | $57,883,546 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,106,296 | $57,859,281 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 614,538 | $57,858,752 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 229,984 | $57,797,279 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,478,128 | $57,678,429 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 514,100 | $57,640,892 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 761,700 | $57,599,754 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 614,156 | $57,577,125 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 888,000 | $57,551,280 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170,480 | $57,535,295 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 532,800 | $57,441,168 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,729,299 | $57,350,283 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 232,200 | $57,341,790 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 731,600 | $57,335,492 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 304,432 | $57,132,753 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69,204 | $57,105,757 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,346,700 | $57,032,745 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 710,629 | $56,999,552 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 607,444 | $56,972,173 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,007,033 | $56,947,717 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,473,040 | $56,923,126 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,055,900 | $56,913,010 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 593,993 | $56,880,769 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,185,461 | $56,795,436 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,302,800 | $56,764,020 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,492,300 | $56,680,029 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 456,500 | $56,491,875 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,264,759 | $56,294,423 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,875,500 | $56,158,515 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 412,600 | $56,121,852 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 362,500 | $55,984,500 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,853,600 | $55,877,200 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,608,800 | $55,793,184 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 664,975 | $55,711,605 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,466,415 | $55,577,129 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 663,693 | $55,405,092 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,766,000 | $55,222,820 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 435,400 | $55,156,472 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 851,000 | $55,153,310 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,180,085 | $55,109,970 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 158,774 | $55,092,991 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 247,500 | $54,999,450 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66,600 | $54,956,988 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 336,945 | $54,841,168 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 616,515 | $54,771,193 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,987,100 | $54,764,476 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 238,170 | $54,745,756 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 639,073 | $54,672,696 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 647,783 | $54,614,585 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,337,300 | $54,606,607 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 171,800 | $54,575,706 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,209,900 | $54,542,292 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 809,000 | $54,534,690 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 525,500 | $54,515,370 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159,400 | $54,355,400 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 509,097 | $54,274,832 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 215,400 | $54,211,872 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 370,227 | $54,171,615 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 731,542 | $54,126,793 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,135,300 | $54,119,751 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,005,300 | $54,075,087 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 310,086 | $54,032,485 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,195 | $54,023,686 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 539,500 | $53,998,555 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 361,800 | $53,886,492 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 451,766 | $53,683,354 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 192,048 | $53,623,642 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 357,713 | $53,606,870 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,703,500 | $53,572,865 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 608,033 | $53,543,386 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 869,893 | $53,498,420 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 776,826 | $53,453,397 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 996,800 | $53,358,704 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 178,575 | $53,265,351 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136,000 | $53,263,040 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 890,693 | $53,174,372 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 580,085 | $53,135,786 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,313,500 | $53,131,075 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 606,052 | $52,914,400 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,915,051 | $52,872,541 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 589,297 | $52,859,941 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,198,307 | $52,856,685 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 176,214 | $52,804,287 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 192,594 | $52,718,755 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 798,300 | $52,695,783 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 329,428 | $52,672,243 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 410,400 | $52,629,696 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 933,119 | $52,590,587 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 214,400 | $52,581,600 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 814,791 | $52,456,245 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 466,100 | $52,436,250 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 227,852 | $52,287,477 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 948,800 | $52,259,904 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,555,903 | $52,216,105 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 372,728 | $52,211,738 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,755,959 | $52,142,744 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 720,400 | $51,933,636 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 372,400 | $51,923,732 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 710,357 | $51,912,889 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,046,400 | $51,819,264 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 499,000 | $51,766,260 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,901,000 | $51,764,230 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 3,189,400 | $51,763,962 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 866,300 | $51,752,762 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,416,900 | $51,731,019 | dollars as filed | call |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 45,766,000 | $51,518,733 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,076,500 | $51,500,610 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,798,269 | $51,428,562 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,286,095 | $51,414,276 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,972,100 | $51,353,484 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,987,731 | $51,343,091 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,388,733 | $51,341,459 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 457,500 | $51,166,800 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 206,300 | $51,046,872 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 251,400 | $51,044,256 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 18,553,451 | $51,021,990 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 510,169 | $50,991,392 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 859,000 | $50,921,520 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,582,100 | $50,896,157 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 53,400 | $50,888,064 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,175,090 | $50,881,397 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 263,600 | $50,695,552 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 310,500 | $50,614,605 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,172,000 | $50,583,520 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 707,834 | $50,574,739 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 391,282 | $50,561,460 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,902,000 | $50,441,040 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 392,663 | $50,398,296 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,737,200 | $50,391,852 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,464,165 | $50,293,607 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 318,400 | $49,976,064 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 377,415 | $49,969,746 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,017,737 | $49,909,822 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,898,342 | $49,888,428 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,074,369 | $49,870,276 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 605,400 | $49,794,150 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 3,264,120 | $49,712,548 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 671,038 | $49,650,102 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 254,029 | $49,649,968 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,216,085 | $49,446,017 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 723,495 | $49,443,648 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,118,857 | $49,369,368 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 133,400 | $49,313,978 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 461,869 | $49,286,041 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,170,904 | $49,271,640 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 854,939 | $49,244,486 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 740,751 | $49,178,459 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 503,300 | $49,137,179 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 394,635 | $49,128,111 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 294,376 | $49,119,579 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 317,400 | $49,101,780 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,994,900 | $49,074,540 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,300 | $49,070,112 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 340,500 | $49,035,405 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 301,300 | $49,024,523 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 855,556 | $49,014,803 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,380,329 | $49,014,771 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104,500 | $48,885,100 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 199,297 | $48,877,589 | dollars as filed | |
| Linde plc | G54950103 | COM | 102,700 | $48,782,500 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,841,100 | $48,753,276 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 298,200 | $48,725,880 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 198,500 | $48,682,125 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,186,000 | $48,626,000 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 588,800 | $48,587,776 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 223,500 | $48,537,495 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 240,600 | $48,529,020 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 478,055 | $48,393,507 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 627,988 | $48,386,476 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 560,800 | $48,329,744 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,337,114 | $48,288,809 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 137,300 | $48,227,998 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 586,300 | $48,223,175 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,913,656 | $48,221,007 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 326,870 | $48,213,325 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 420,700 | $48,178,564 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 363,400 | $48,114,160 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,382,760 | $48,060,270 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,570,600 | $48,013,242 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,235,676 | $47,857,731 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 334,722 | $47,855,204 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,767,000 | $47,841,430 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,764,884 | $47,804,844 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 186,400 | $47,802,280 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,567,649 | $47,781,941 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,088,000 | $47,752,320 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 490,400 | $47,608,032 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 778,000 | $47,590,260 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,512,100 | $47,554,053 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 1,451,820 | $47,547,105 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,148,637 | $47,467,478 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 231,200 | $47,456,112 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 517,378 | $47,443,563 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 283,000 | $47,374,200 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 266,600 | $47,356,158 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 283,629 | $47,317,826 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 702,800 | $47,291,412 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,331,545 | $47,269,848 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 814,552 | $47,252,161 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 269,979 | $47,246,325 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,015,600 | $47,205,352 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,298,145 | $47,153,491 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,577,492 | $47,065,004 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 588,700 | $47,031,243 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 587,397 | $46,962,390 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,615,338 | $46,941,722 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,858,300 | $46,933,286 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 499,961 | $46,921,340 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 617,100 | $46,911,942 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 417,700 | $46,836,701 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 596,300 | $46,833,402 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 302,500 | $46,796,750 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 560,444 | $46,785,865 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 927,247 | $46,751,794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 690,421 | $46,693,172 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 460,200 | $46,650,474 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,692,635 | $46,621,575 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,202,364 | $46,567,558 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 962,700 | $46,527,291 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 269,000 | $46,504,720 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 366,800 | $46,495,568 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 214,000 | $46,474,380 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 317,600 | $46,471,232 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,044,975 | $46,461,832 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,169,244 | $46,454,065 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,714,901 | $46,439,519 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 339,065 | $46,394,264 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,098,300 | $46,205,481 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,797,500 | $45,960,050 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 865,500 | $45,940,740 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 108,700 | $45,911,619 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 245,100 | $45,845,955 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 907,865 | $45,774,554 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,840,000 | $45,724,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 108,900 | $45,651,969 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 874,600 | $45,531,676 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 5,697,124 | $45,520,020 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 874,200 | $45,510,852 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 605,700 | $45,488,070 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,382,600 | $45,473,714 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 692,633 | $45,464,430 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,400 | $45,339,888 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 205,100 | $45,292,233 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 714,300 | $45,250,905 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 782,471 | $45,226,824 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130,300 | $45,117,678 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 3,049,600 | $45,103,584 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 707,564 | $45,029,373 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 604,500 | $44,932,485 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164,600 | $44,889,712 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 614,722 | $44,856,264 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 752,476 | $44,855,095 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 231,500 | $44,839,235 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 558,700 | $44,813,327 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 176,350 | $44,792,900 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 863,380 | $44,783,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,822,300 | $44,755,688 | dollars as filed | put |
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 |