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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,580,100 | $44,732,631 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 5,800,200 | $44,719,542 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,577,800 | $44,667,518 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 145,500 | $44,437,155 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 346,236 | $44,411,692 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 493,100 | $44,369,138 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 733,035 | $44,311,965 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,184,600 | $44,304,040 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,505,696 | $44,207,234 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 91,000 | $44,155,020 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,200 | $44,124,330 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 528,233 | $44,123,303 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 706,000 | $44,103,820 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 810,458 | $44,097,020 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,530,932 | $44,075,533 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,118,067 | $44,027,106 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,261 | $44,022,152 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 197,400 | $44,002,434 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 840,200 | $43,976,068 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,876,583 | $43,893,276 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,013,600 | $43,888,880 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 2,719,779 | $43,815,640 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,168,200 | $43,797,640 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,368,242 | $43,719,782 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,505,895 | $43,580,602 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 684,900 | $43,566,489 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 299,000 | $43,555,330 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 40,327 | $43,496,703 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,283,800 | $43,405,278 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,100 | $43,352,424 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 223,800 | $43,347,822 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 107,196 | $43,339,343 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 92,600 | $43,318,280 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 47,250,000 | $43,288,809 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 512,499 | $43,219,041 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,473,232 | $43,209,894 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,413,435 | $43,179,952 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 175,186 | $43,134,296 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,892,373 | $43,089,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 116,500 | $43,066,555 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 733,032 | $43,058,300 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,096,343 | $42,976,646 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 957,500 | $42,963,025 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 88,500 | $42,941,970 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 551,200 | $42,938,480 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,066,010 | $42,832,282 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 240,242 | $42,796,710 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,357,439 | $42,772,903 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 110,149 | $42,766,451 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,315,634 | $42,744,948 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 29,000,000 | $42,679,883 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 150,848 | $42,569,306 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 524,273 | $42,508,055 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 584,600 | $42,482,882 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 211,800 | $42,482,844 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 150,400 | $42,450,400 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 941,472 | $42,441,558 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,325,600 | $42,366,176 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 452,485 | $42,357,121 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 629,577 | $42,225,729 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,374,568 | $42,212,983 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 332,763 | $41,941,448 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 413,694 | $41,936,161 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,405,000 | $41,847,450 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,393,000 | $41,801,760 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 416,725 | $41,710,005 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,837,949 | $41,680,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 176,727 | $41,673,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 336,700 | $41,666,625 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 653,300 | $41,576,012 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 377,300 | $41,484,135 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 820,100 | $41,456,055 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 271,900 | $41,434,841 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 132,500 | $41,410,225 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,301,400 | $41,287,116 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 304,579 | $41,249,134 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 384,200 | $41,205,450 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 97,300 | $41,096,601 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 495,059 | $41,050,292 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 327,400 | $40,997,028 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 973,638 | $40,960,951 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,386,663 | $40,955,137 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,900 | $40,954,914 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 883,733 | $40,890,326 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 487,260 | $40,861,624 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 165,674 | $40,818,760 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 29,005,000 | $40,743,801 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 257,225 | $40,667,273 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 93,800 | $40,494,398 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,529,081 | $40,490,586 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,037,362 | $40,482,383 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 426,814 | $40,449,163 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,513,000 | $40,391,350 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 292,800 | $40,300,992 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,077,424 | $40,295,657 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 820,300 | $40,227,512 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 358,100 | $40,178,820 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 428,700 | $40,130,607 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,612,900 | $40,108,015 | dollars as filed | call |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 39,670,000 | $39,955,974 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 275,900 | $39,944,802 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 628,434 | $39,930,696 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,418,725 | $39,908,734 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,151,200 | $39,900,592 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 132,362 | $39,881,994 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,013,501 | $39,881,264 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,500 | $39,824,040 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,233,336 | $39,799,753 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 933,972 | $39,759,188 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,089,013 | $39,727,194 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 652,500 | $39,665,475 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,476,800 | $39,638,016 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 201,913 | $39,621,388 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 462,800 | $39,592,540 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 311,654 | $39,586,291 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 437,600 | $39,563,416 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 394,900 | $39,509,745 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,156,021 | $39,374,075 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57,552 | $39,302,836 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,000 | $39,283,520 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 975,050 | $39,255,513 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 419,200 | $39,241,312 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 899,764 | $39,202,718 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 594,400 | $39,194,736 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 391,400 | $39,065,634 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 282,700 | $39,052,178 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,702,990 | $39,049,560 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 358,200 | $39,029,472 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,010,105 | $38,990,053 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 144,000 | $38,907,360 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 328,500 | $38,884,545 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 652,742 | $38,831,622 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 883,626 | $38,782,345 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,499,971 | $38,639,253 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 265,223 | $38,619,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 205,300 | $38,528,651 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 959,098 | $38,507,785 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 389,495 | $38,411,997 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,818,096 | $38,410,649 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,548,520 | $38,387,811 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 143,500 | $38,344,635 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 466,615 | $38,276,429 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,105,879 | $38,264,429 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 450,334 | $38,224,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 455,600 | $38,183,836 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,094,200 | $38,120,544 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,717,386 | $37,954,231 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,100,436 | $37,870,861 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,904,400 | $37,861,968 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,094,600 | $37,818,430 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 248,500 | $37,772,000 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,719,311 | $37,738,876 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 30,000,000 | $37,717,035 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 211,400 | $37,658,796 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 454,988 | $37,545,610 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 251,918 | $37,518,148 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,175,126 | $37,498,270 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 910,319 | $37,459,627 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,014,942 | $37,441,210 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 767,400 | $37,426,098 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,024,300 | $37,397,193 | dollars as filed | put |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,376,000 | $37,303,200 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,256,018 | $37,291,174 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 634,900 | $37,274,979 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,175,948 | $37,230,471 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 445,600 | $37,229,880 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 219,521 | $37,202,223 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145,900 | $37,131,550 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 755,867 | $37,097,952 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 271,069 | $37,095,792 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 511,911 | $37,077,714 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 323,671 | $37,066,803 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,700 | $37,052,494 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 561,868 | $36,999,008 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,659,077 | $36,897,182 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 162,000 | $36,892,260 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141,600 | $36,878,304 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,401,290 | $36,859,802 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 884,507 | $36,839,717 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 402,500 | $36,796,550 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259,311 | $36,762,520 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,027,646 | $36,748,621 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 123,100 | $36,672,721 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 180,000 | $36,547,200 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 325,617 | $36,534,228 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 343,792 | $36,524,462 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 391,346 | $36,453,880 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 260,716 | $36,429,847 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 771,437 | $36,411,827 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 143,600 | $36,141,248 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 297,400 | $36,059,750 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,384,885 | $36,038,238 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 498,700 | $35,951,283 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 201,868 | $35,912,317 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,267,126 | $35,872,337 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 992,703 | $35,861,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,009,300 | $35,840,243 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,316,991 | $35,835,325 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 332,400 | $35,822,748 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,928,700 | $35,730,140 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 540,696 | $35,691,343 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 327,766 | $35,585,554 | dollars as filed | |
| TORO CO | 891092108 | COM | 466,031 | $35,511,562 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 557,717 | $35,476,379 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 450,700 | $35,425,020 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 366,600 | $35,373,234 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 581,152 | $35,328,230 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158,400 | $35,308,944 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 745,391 | $35,279,356 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 604,000 | $35,255,480 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 942,656 | $35,208,202 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,114,700 | $35,202,226 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 656,900 | $35,163,857 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,620,114 | $35,159,068 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,075,871 | $35,126,447 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,741,120 | $35,083,568 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 480,600 | $35,069,382 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 419,173 | $35,021,904 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 34,274,000 | $34,903,606 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 22,247,000 | $34,859,582 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 2,559,181 | $34,856,046 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 545,121 | $34,795,073 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,163,806 | $34,794,001 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 415,337 | $34,792,780 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 862,218 | $34,773,252 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 985,024 | $34,761,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 157,300 | $34,736,559 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 1,046,317 | $34,727,262 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 188,100 | $34,679,997 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 372,100 | $34,675,999 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,700,855 | $34,646,416 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 594,500 | $34,528,560 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 427,400 | $34,469,810 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,800 | $34,450,248 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 111,218 | $34,448,663 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 761,208 | $34,437,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 199,026 | $34,407,614 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 642,367 | $34,385,905 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,839,997 | $34,363,964 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 339,836 | $34,265,664 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,378,500 | $34,255,725 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 342,300 | $34,247,115 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 121,300 | $34,236,925 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 79,375 | $34,155,856 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 442,900 | $34,134,303 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,059,308 | $34,109,718 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,456,400 | $34,108,888 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 2,886,828 | $34,093,439 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 176,700 | $34,057,158 | dollars as filed | put |
| VTI | 922908769 | COM | 103,304 | $33,901,274 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,224,658 | $33,792,555 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 241,200 | $33,787,296 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 233,900 | $33,768,143 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 429,409 | $33,725,783 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 508,190 | $33,545,622 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 450,600 | $33,493,098 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 366,000 | $33,459,720 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 987,043 | $33,450,887 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,577,617 | $33,414,942 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,719,932 | $33,367,790 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 999,369 | $33,358,937 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 197,900 | $33,342,192 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,379,205 | $33,332,662 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,267,800 | $33,317,784 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,918,900 | $33,273,726 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 253,600 | $33,254,568 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 198,605 | $33,246,477 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 539,801 | $33,246,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,057,600 | $33,229,792 | dollars as filed | put |
| VGT | 92204A702 | SHS | 44,500 | $33,225,035 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 291,314 | $33,174,838 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 77,810 | $33,162,622 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 966,700 | $33,128,809 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 305,400 | $33,096,198 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 391,295 | $33,013,559 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,474,021 | $33,003,440 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 623,060 | $32,997,258 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,157,581 | $32,921,603 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 22,647,000 | $32,874,453 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,589,894 | $32,863,109 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 852,100 | $32,856,976 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 206,254 | $32,852,137 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 270,427 | $32,789,274 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 332,200 | $32,768,208 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,468,416 | $32,745,677 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,256,300 | $32,714,052 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 244,165 | $32,569,169 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 685,842 | $32,563,778 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,993,000 | $32,554,360 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 856,620 | $32,542,994 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,300 | $32,498,592 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 828,800 | $32,472,384 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 173,400 | $32,434,470 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 250,900 | $32,433,843 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 388,300 | $32,407,518 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,232,600 | $32,392,728 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 262,070 | $32,365,645 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 262,400 | $32,353,920 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,800 | $32,284,800 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,387,059 | $32,283,798 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,327,884 | $32,241,024 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225,200 | $32,226,120 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,297,593 | $32,206,259 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 885,127 | $32,192,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 97,807 | $32,185,350 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 467,019 | $32,172,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 180,400 | $32,093,160 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300,004 | $32,034,427 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 30,896,000 | $32,030,876 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 105,000 | $32,005,050 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,261,600 | $31,968,944 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 309,179 | $31,947,466 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 920,800 | $31,933,344 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 355,300 | $31,895,281 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 129,718 | $31,850,958 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 445,200 | $31,845,156 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,850,168 | $31,840,889 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,253,500 | $31,819,420 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 419,100 | $31,751,016 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 101,100 | $31,700,916 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,782,863 | $31,696,809 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,835,837 | $31,668,188 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 147,319 | $31,622,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,357,465 | $31,601,785 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 933,674 | $31,567,518 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,343,954 | $31,556,040 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 416,432 | $31,490,588 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,705,500 | $31,398,255 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,704,625 | $31,378,174 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 219,091 | $31,369,449 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,600 | $31,317,888 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 226,500 | $31,288,710 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 748,100 | $31,278,061 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,987,130 | $31,259,100 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,214,857 | $31,232,091 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 156,600 | $31,218,210 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 281,500 | $31,190,200 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,700 | $31,109,286 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,319,438 | $31,103,134 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,119,162 | $31,066,915 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 346,338 | $31,066,519 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 669,200 | $31,050,880 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 510,864 | $31,009,445 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,512,928 | $30,999,894 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 158,400 | $30,959,280 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,957,247 | $30,899,437 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,020,852 | $30,839,939 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 635,246 | $30,828,489 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,341,950 | $30,679,101 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,408,166 | $30,673,494 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,198,500 | $30,641,630 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 156,000 | $30,611,880 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 512,116 | $30,604,052 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 711,658 | $30,587,061 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,514,100 | $30,584,820 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 414,900 | $30,578,130 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 574,643 | $30,536,529 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,100 | $30,476,636 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 630,000 | $30,447,900 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 183,197 | $30,438,182 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 450,126 | $30,428,517 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 872,800 | $30,425,808 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,135,389 | $30,407,939 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 952,685 | $30,314,436 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,160,962 | $30,313,626 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 73,100 | $30,294,102 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 179,587 | $30,256,818 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 378,300 | $30,241,302 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,684,900 | $30,210,257 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,069 | $30,164,682 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,949,119 | $30,140,135 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 396,800 | $30,097,280 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,073,500 | $30,079,470 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 699,094 | $30,026,087 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,008 | $29,942,572 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 680,629 | $29,920,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150,800 | $29,897,608 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 217,800 | $29,882,160 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,256,080 | $29,882,143 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 178,200 | $29,855,628 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 167,800 | $29,806,314 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,988,400 | $29,794,348 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 256,700 | $29,779,767 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,800 | $29,748,932 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,249,800 | $29,732,742 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 250,900 | $29,721,614 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,418,000 | $29,717,220 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,840,600 | $29,707,284 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 331,000 | $29,690,700 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 800,400 | $29,614,800 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 920,400 | $29,609,268 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 606,500 | $29,548,680 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 202,800 | $29,541,876 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 248,900 | $29,462,293 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 544,519 | $29,398,581 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,538,141 | $29,391,673 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 275,700 | $29,359,293 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 63,800 | $29,262,508 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,252,182 | $29,225,928 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 639,200 | $29,224,224 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,810,500 | $29,221,470 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 325,788 | $29,197,121 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,031,406 | $29,147,533 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 837,019 | $29,027,819 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,800 | $29,015,168 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 839,515 | $29,005,243 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,500 | $28,989,565 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 546,900 | $28,969,293 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 127,600 | $28,965,200 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 190,500 | $28,956,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 830,503 | $28,934,725 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,967,137 | $28,913,618 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 973,283 | $28,896,772 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,154,800 | $28,831,224 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,649,843 | $28,806,258 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 894,889 | $28,788,579 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 827,930 | $28,770,568 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,870,400 | $28,748,048 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 262,100 | $28,747,128 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 20,825,000 | $28,687,608 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 36,600 | $28,666,584 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,223,722 | $28,659,569 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 370,600 | $28,562,142 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 261,800 | $28,525,728 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 55,763 | $28,427,978 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 602,200 | $28,423,840 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 600,913 | $28,417,176 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 294,022 | $28,399,585 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,407,643 | $28,337,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 777,201 | $28,251,256 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,652,400 | $28,239,516 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,400 | $28,210,572 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,414,754 | $28,181,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,000 | $28,176,000 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 162,900 | $28,116,540 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260,400 | $28,073,724 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,136,176 | $28,068,775 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 194,900 | $28,067,549 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,301,539 | $27,963,699 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,000 | $27,962,400 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 890,870 | $27,928,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 212,900 | $27,928,222 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 311,300 | $27,923,610 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108,800 | $27,901,760 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 347,900 | $27,866,790 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,546,508 | $27,824,629 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 186,800 | $27,821,992 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 190,100 | $27,815,432 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 413,100 | $27,797,499 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 145,200 | $27,746,268 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 155,700 | $27,736,398 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 466,542 | $27,656,609 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,081,081 | $27,643,241 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 450,100 | $27,636,140 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 610,800 | $27,534,864 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 830,300 | $27,532,748 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,389,700 | $27,516,060 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 28,868 | $27,510,049 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 311,000 | $27,507,950 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 505,500 | $27,443,595 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,787,300 | $27,435,055 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,800 | $27,427,868 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 19,500,000 | $27,418,558 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 857,600 | $27,408,896 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,005,300 | $27,374,319 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 61,132 | $27,371,241 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 266,500 | $27,353,560 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,393 | $27,342,508 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 788,300 | $27,322,478 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,203,366 | $27,277,672 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 707,607 | $27,172,109 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 157,339 | $27,156,711 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,900 | $27,140,432 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 618,100 | $27,128,409 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,409,912 | $27,084,410 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 261,031 | $27,079,356 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 601,100 | $27,055,511 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 345,000 | $27,027,300 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 240,300 | $26,961,660 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 34,400 | $26,943,456 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 216,600 | $26,932,044 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,696,400 | $26,883,108 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 818,559 | $26,840,550 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 832,500 | $26,806,500 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 806,750 | $26,751,830 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 320,118 | $26,678,634 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,200 | $26,667,872 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 99,700 | $26,640,837 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 519,379 | $26,638,949 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,981 | $26,629,277 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 633,973 | $26,607,847 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104,400 | $26,569,800 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 90,954 | $26,536,739 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 133,100 | $26,533,485 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 139,689 | $26,499,003 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 716,800 | $26,492,928 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 182,954 | $26,488,080 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 767,634 | $26,460,344 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 640,281 | $26,443,605 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 538,700 | $26,417,848 | dollars as filed | call |
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 |