13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,508 holding rows worth $665,872,168,045.
- Accession
- 0001104659-26-016408
- Filer
- CIK 1423053
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15,403 entries on the cover page, a total value of $665,872,168,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,872,168,045 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,748,500 | $192,667,215 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,525,800 | $192,647,508 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,239,400 | $192,255,728 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,047,391 | $192,091,509 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,663,967 | $191,922,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,960,413 | $191,864,367 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,003,100 | $191,159,241 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,162,900 | $191,027,300 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 311,700 | $188,042,376 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,203,927 | $187,884,777 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,209,257 | $187,793,715 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,717,200 | $187,792,944 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,221,600 | $187,649,976 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,676,594 | $187,611,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,029,731 | $187,390,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 326,055 | $186,787,128 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,117,700 | $185,940,572 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,708,083 | $185,275,763 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,721,743 | $185,045,108 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,053,500 | $184,873,890 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 396,400 | $184,551,948 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 172,100 | $184,205,514 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 498,900 | $183,889,551 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 521,507 | $183,294,065 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,159,000 | $183,006,370 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 997,400 | $182,923,160 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,342,400 | $182,552,976 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,764,400 | $181,662,624 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 265,200 | $181,646,088 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 492,500 | $181,530,575 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,034,755 | $181,454,637 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,505,300 | $179,780,328 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,611,800 | $179,510,370 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,243,155 | $178,712,158 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,429,000 | $178,482,920 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,655,138 | $178,477,991 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,541,600 | $178,455,616 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,776,800 | $177,520,088 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,145,100 | $177,261,480 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 803,100 | $177,171,891 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,152,308 | $176,522,063 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,055,500 | $175,592,980 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,871,100 | $175,153,671 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,316,100 | $174,738,597 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,137,738 | $174,064,962 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,408,059 | $173,978,802 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,984,800 | $173,789,088 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 370,900 | $173,158,374 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 748,400 | $173,119,888 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,069,835 | $172,596,480 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 284,400 | $172,064,844 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,274,990 | $171,576,726 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,126,497 | $171,459,453 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,108,607 | $171,155,630 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,711,056 | $170,866,052 | dollars as filed | |
| KLA CORP | 482480100 | COM | 140,600 | $170,840,248 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,925,067 | $170,765,411 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 590,500 | $170,571,830 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 587,459 | $169,687,532 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,968,545 | $169,216,158 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,134,636 | $168,871,054 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,553,510 | $168,866,537 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 295,772 | $168,652,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 246,200 | $168,632,228 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,176,300 | $168,575,553 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 719,747 | $168,327,231 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 654,800 | $167,713,924 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 733,351 | $167,563,370 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 731,800 | $167,523,656 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,632,403 | $166,937,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,053,100 | $166,663,472 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 287,400 | $166,533,930 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,042,600 | $165,797,842 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,510,384 | $165,553,190 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 570,593 | $165,506,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,032,325 | $165,502,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 681,500 | $164,350,540 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,273,044 | $164,273,598 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,372,178 | $164,222,263 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48,300 | $163,809,450 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 8,560,500 | $163,591,155 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 8,077,163 | $163,401,007 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,765,370 | $163,173,149 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,225,800 | $162,967,416 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 784,902 | $162,435,469 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 533,517 | $162,087,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,052,700 | $162,040,138 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,003,700 | $161,926,921 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 623,960 | $161,474,608 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,989,800 | $161,233,494 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,456,674 | $160,758,542 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 985,400 | $160,728,594 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,597,900 | $160,668,846 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 455,300 | $159,605,415 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 341,460 | $159,414,016 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,146,574 | $159,270,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 518,932 | $158,601,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,586,900 | $158,547,179 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 703,400 | $158,208,728 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 336,703 | $157,832,898 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,602,079 | $157,743,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 692,407 | $157,674,922 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,997,600 | $157,632,696 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 981,800 | $157,480,720 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 46,400 | $157,365,600 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,010,100 | $156,686,712 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,071,797 | $156,544,982 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 683,279 | $156,300,072 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,531,800 | $156,197,646 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 442,286 | $156,073,884 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,772,800 | $156,024,128 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,348,100 | $155,655,412 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,959,691 | $155,450,639 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 548,500 | $155,395,535 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 2,246,100 | $155,340,276 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,253,123 | $155,274,471 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,283,300 | $154,419,489 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,369,700 | $154,243,773 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,446,600 | $154,191,816 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 684,000 | $153,845,280 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 757,200 | $153,741,888 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,350,800 | $153,567,960 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,406,700 | $152,908,290 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 13,306,500 | $152,891,685 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 822,371 | $152,566,268 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,338,457 | $151,489,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 295,473 | $150,942,382 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,330,766 | $150,415,953 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,280,203 | $150,034,050 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,605,868 | $148,800,328 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,742,500 | $148,600,400 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 912,252 | $148,359,543 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,155,800 | $148,312,256 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,471,600 | $147,763,356 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,687,300 | $147,739,988 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,168,213 | $147,676,988 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,145,200 | $147,667,240 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,832,700 | $147,129,156 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 955,020 | $146,700,623 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,916,200 | $146,550,976 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,561,000 | $146,428,320 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 483,545 | $146,185,324 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 458,627 | $146,077,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,221,500 | $145,859,315 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,155,400 | $145,372,428 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,450,800 | $144,517,476 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 1,429,284 | $144,114,706 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,398,600 | $143,999,856 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 648,700 | $143,109,707 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,078,451 | $143,086,403 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,241,165 | $142,783,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,400 | $142,688,328 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,760,351 | $142,641,241 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,054,554 | $142,596,792 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 173,700 | $142,484,373 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 871,065 | $142,079,412 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,992,515 | $142,022,606 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,106,400 | $141,506,544 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 4,730,708 | $141,400,862 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,101,500 | $141,344,480 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,108,100 | $141,260,588 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 693,783 | $141,157,089 | dollars as filed | |
| Deere & Company | 244199105 | COM | 301,900 | $140,555,583 | dollars as filed | put |
| Linde plc | G54950103 | COM | 329,400 | $140,452,866 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,481,163 | $140,147,643 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,739,623 | $139,691,727 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,371,511 | $139,017,975 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 819,400 | $138,912,882 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,510,900 | $138,897,037 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,130,500 | $138,757,570 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 702,200 | $138,438,730 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,014,743 | $138,207,997 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 954,000 | $138,101,040 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,464,900 | $137,993,580 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 494,300 | $137,870,156 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 367,500 | $137,753,700 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 954,700 | $137,371,783 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 660,266 | $137,209,878 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,111,500 | $136,725,615 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 452,900 | $136,390,835 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,347,969 | $136,362,778 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,067,800 | $136,219,246 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 834,550 | $135,856,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 806,500 | $135,758,145 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 238,500 | $135,451,305 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,543,936 | $134,708,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,407,376 | $134,643,663 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,764,000 | $134,352,120 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 165,000 | $133,537,800 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 836,365 | $133,182,763 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,490,200 | $132,329,228 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,516,500 | $132,087,150 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,474,900 | $131,907,204 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,280,988 | $131,800,855 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,459,200 | $131,501,808 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,209,600 | $131,229,504 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 482,800 | $130,935,360 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,059,100 | $130,279,891 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,882,900 | $130,221,364 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 902,999 | $129,932,526 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,822,400 | $129,661,056 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 764,600 | $129,622,638 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 579,209 | $129,563,261 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 534,439 | $129,526,636 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 794,262 | $128,678,387 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,074,317 | $128,649,461 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 929,400 | $128,220,024 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 851,700 | $128,036,061 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,166,642 | $127,932,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,148,500 | $127,888,740 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,040,955 | $127,811,339 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,039,200 | $127,551,408 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,613,700 | $127,385,478 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,706,941 | $127,378,923 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 356,446 | $127,311,818 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,528,634 | $127,190,291 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 515,841 | $127,051,639 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,455,558 | $126,927,793 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 86,500,000 | $125,815,183 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,798,500 | $125,480,775 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,683,100 | $125,273,133 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,345,100 | $125,225,782 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 713,200 | $125,166,600 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 862,695 | $124,944,117 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,264,319 | $124,548,065 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,860,362 | $124,425,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 436,700 | $123,721,477 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 547,940 | $123,511,155 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 944,319 | $123,384,721 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,790,800 | $123,269,636 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,670,218 | $123,078,364 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,288,769 | $122,961,451 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,754,905 | $122,720,507 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,167,126 | $122,702,674 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 902,150 | $122,683,379 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 215,257 | $122,250,908 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 649,957 | $122,237,413 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 454,179 | $121,856,226 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 504,700 | $121,713,452 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,481,200 | $121,408,580 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,858,200 | $120,950,238 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,831,300 | $120,868,197 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 119,715 | $120,798,421 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,636,000 | $120,570,640 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,790,033 | $120,522,922 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,793,750 | $120,486,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 325,570 | $120,444,621 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,498,983 | $120,338,355 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,212,200 | $120,330,314 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,426,146 | $120,309,676 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,847,855 | $120,091,555 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,055,732 | $120,075,306 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 835,731 | $119,944,113 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,155,700 | $119,742,077 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196,600 | $118,944,966 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 193,361 | $118,296,326 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,751,453 | $118,188,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,037,400 | $117,774,412 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,703,355 | $117,731,111 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84,373 | $117,631,993 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,934,500 | $117,602,205 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,121,500 | $117,443,480 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 458,700 | $117,440,961 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 279,561 | $116,526,616 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 222,600 | $116,328,534 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 529,359 | $116,305,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,109,762 | $116,036,910 | dollars as filed | |
| RH | 74967X103 | COM | 647,300 | $115,963,795 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 2,153,420 | $115,423,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 419,288 | $115,400,636 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,592,429 | $114,861,904 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,142,075 | $114,815,220 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 245,800 | $114,754,188 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 711,500 | $114,124,600 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 140,676 | $113,851,900 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,762,400 | $113,672,760 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 1,381,971 | $113,321,622 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 625,208 | $113,318,950 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,400 | $112,614,624 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 787,900 | $112,275,750 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,571,800 | $112,100,536 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,752,909 | $112,099,392 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,033,200 | $112,091,868 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 144,970 | $111,897,994 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,905,900 | $111,857,271 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 436,568 | $111,438,347 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,409,500 | $111,378,690 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 904,495 | $111,216,706 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,526,000 | $110,962,080 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 519,516 | $110,781,591 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,672,500 | $110,454,425 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 8,681,000 | $109,988,270 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 838,300 | $109,951,428 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 3,061,902 | $109,861,044 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 859,075 | $109,592,198 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,034,300 | $109,531,245 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 623,100 | $109,354,050 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,375,285 | $109,060,101 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 869,102 | $108,950,627 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 191,800 | $108,928,974 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,022,704 | $108,882,156 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,836,247 | $108,855,160 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 2,777,753 | $108,749,030 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 714,361 | $108,547,154 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,078,246 | $108,538,954 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,019,900 | $108,266,640 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 5,233,576 | $108,021,009 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 470,900 | $107,798,428 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,433,381 | $107,750,110 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,394,000 | $107,656,640 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 385,800 | $107,607,336 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,989,596 | $107,595,560 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,388,300 | $107,589,918 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,025,200 | $107,358,944 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 777,945 | $107,325,292 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 852,200 | $107,266,414 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 942,167 | $107,199,761 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,726,123 | $107,163,896 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 473,122 | $106,991,809 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,598,510 | $106,850,731 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,926,000 | $106,777,440 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 478,244 | $106,729,713 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,536,700 | $106,677,714 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,345,700 | $106,377,495 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,310,700 | $105,825,918 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 4,796,316 | $105,758,768 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,274,500 | $105,718,760 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,121,500 | $105,645,300 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,986,438 | $105,559,316 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 686,700 | $105,483,987 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,049,000 | $105,330,090 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 432,700 | $105,042,252 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 5,809,310 | $105,032,325 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,706,284 | $104,652,002 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500,900 | $104,562,875 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,324,430 | $104,552,861 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1,526,300 | $104,551,550 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,849,684 | $104,383,925 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 546,089 | $104,357,608 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 182,697 | $104,298,063 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,082,100 | $103,946,526 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,486,380 | $103,831,228 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,302,361 | $103,733,053 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,303,500 | $103,510,935 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,288,432 | $103,267,825 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,937,658 | $103,116,647 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 157,595 | $102,999,364 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,199,644 | $102,899,346 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,599,158 | $102,617,969 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,237,283 | $102,554,174 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 677,773 | $102,533,500 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,963,687 | $102,183,851 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 679,921 | $102,144,532 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,614,200 | $102,137,292 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,087,100 | $102,067,819 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,743,550 | $101,787,125 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,023,744 | $101,678,254 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 755,373 | $101,454,148 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,073,948 | $101,440,414 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 519,500 | $101,349,255 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 325,500 | $100,983,120 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 123,000 | $100,895,670 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 913,972 | $100,865,950 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 296,770 | $100,815,737 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,699,300 | $100,343,665 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 320,939 | $100,319,113 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 440,500 | $100,310,660 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 624,700 | $100,014,470 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 449,439 | $99,905,795 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,040,000 | $99,871,200 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 269,400 | $99,559,464 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 512,781 | $99,515,409 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 294,000 | $99,298,500 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 957,671 | $99,281,753 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,279,828 | $99,058,687 | dollars as filed | |
| VTI | 922908769 | COM | 295,200 | $98,971,704 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 554,821 | $98,724,849 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,126,687 | $98,404,842 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 278,533 | $98,397,353 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 612,598 | $98,076,940 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 943,719 | $98,042,967 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,500,223 | $97,814,539 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,026,461 | $97,513,303 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,364,600 | $97,446,086 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 676,400 | $97,421,892 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,041,415 | $97,248,895 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,335,271 | $97,240,129 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120,100 | $97,199,332 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,106,235 | $97,055,308 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,201,200 | $96,984,888 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,197,023 | $96,677,976 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 677,222 | $96,504,136 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,093,607 | $96,390,521 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,509,200 | $96,166,224 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 554,139 | $96,148,658 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,025,750 | $96,020,458 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,976,198 | $95,826,371 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 403,289 | $95,732,743 | dollars as filed | |
| Linde plc | G54950103 | COM | 224,100 | $95,553,999 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 386,505 | $95,288,943 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 379,384 | $95,225,384 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,249,967 | $95,128,605 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 391,700 | $95,089,092 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 514,800 | $95,016,636 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,110,600 | $95,011,830 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 1,219,604 | $94,372,957 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,925,700 | $94,295,314 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 164,900 | $94,027,629 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 707,900 | $93,987,883 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 414,332 | $93,837,911 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,712,865 | $93,419,657 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,517 | $93,323,906 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,059,500 | $93,246,595 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,571,976 | $93,002,652 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,119,371 | $92,851,824 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 573,598 | $92,710,645 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 743,659 | $92,600,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,189,500 | $92,400,360 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 2,007,260 | $92,213,524 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 246,000 | $92,210,640 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,158,700 | $92,115,205 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 319,437 | $92,087,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,593,500 | $91,881,210 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 953,400 | $91,812,420 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 876,261 | $91,762,052 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,721,761 | $91,413,293 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 722,300 | $91,197,598 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 187,164 | $91,195,659 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 423,800 | $91,023,764 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,468,373 | $90,995,075 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 301,344 | $90,683,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 555,600 | $90,446,124 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 7,842,000 | $90,104,580 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,117,405 | $89,452,240 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,416,000 | $89,328,400 | dollars as filed | call |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 35,119,000 | $89,260,457 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 531,849 | $89,153,847 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,562,882 | $89,008,892 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,097,973 | $88,650,340 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,868,400 | $88,618,232 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 849,446 | $88,342,384 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,654,836 | $88,335,145 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,212,001 | $88,160,953 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,465,784 | $88,108,277 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 455,000 | $88,069,800 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,154,455 | $87,692,401 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,621,915 | $87,575,803 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,981,817 | $87,536,857 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 909,900 | $87,495,984 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,101,413 | $87,463,206 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 772,600 | $87,334,704 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,920,105 | $87,019,129 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 471,000 | $86,932,470 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 629,100 | $86,790,636 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,408,738 | $86,552,863 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,010,902 | $86,452,339 | dollars as filed | |
| RH | 74967X103 | COM | 482,100 | $86,368,215 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,340,866 | $85,732,103 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 346,700 | $85,641,834 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 889,900 | $85,483,794 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,109,637 | $85,377,089 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,333,092 | $85,091,262 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,891,100 | $84,853,657 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 437,700 | $84,721,212 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,348,108 | $84,531,888 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,658,920 | $84,511,059 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 815,100 | $84,501,417 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 624,065 | $84,336,144 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 308,500 | $84,245,180 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 227,800 | $84,185,768 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 1,588,754 | $84,156,300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 974,600 | $84,098,234 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 698,400 | $84,038,472 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,113,956 | $84,014,532 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 44,505,000 | $83,994,878 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,425,578 | $83,938,033 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,547,943 | $83,852,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,804,700 | $83,832,483 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 813,707 | $83,787,410 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,698,126 | $83,688,592 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,828,500 | $83,635,590 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 581,100 | $83,614,479 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,450,100 | $83,612,766 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 358,915 | $83,501,574 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,538,800 | $83,326,020 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 417,516 | $83,286,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 237,300 | $83,185,515 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 828,285 | $83,168,097 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 593,997 | $83,076,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 196,600 | $82,976,996 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,044,500 | $82,943,745 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,316,931 | $82,887,637 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 649,500 | $82,798,260 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 2,277,469 | $82,558,251 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 470,100 | $82,535,457 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 500,800 | $82,236,368 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,540,137 | $82,071,827 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 616,795 | $81,891,872 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,910,061 | $81,801,616 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 796,511 | $81,777,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016408 | this filing | 2026-02-17 | acceptance time not in the bulk data set |