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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 4,425,546 | $81,695,579 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 647,800 | $81,538,586 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,836,287 | $81,457,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 649,400 | $81,363,326 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,342,300 | $81,348,079 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,270,119 | $81,338,421 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 520,451 | $81,268,423 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,364,691 | $81,103,586 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,188,246 | $81,074,025 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,258,700 | $80,946,997 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 6,147,600 | $80,656,512 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 684,300 | $80,418,936 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 176,542 | $80,376,042 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,857,776 | $80,360,661 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,897,600 | $80,271,664 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,814,984 | $80,246,780 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 316,268 | $80,180,263 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,519,223 | $80,035,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,787,360 | $79,997,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 250,800 | $79,882,308 | dollars as filed | put |
| VGT | 92204A702 | SHS | 105,700 | $79,674,546 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 453,800 | $79,673,666 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 198,400 | $79,617,920 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,448,372 | $79,327,335 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,281,300 | $79,229,549 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,453,500 | $79,055,375 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 924,700 | $78,867,663 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 779,900 | $78,684,111 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,310,446 | $78,652,968 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,338,642 | $78,564,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,157,675 | $78,436,647 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1,144,476 | $78,396,606 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 744,700 | $78,200,947 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,132,400 | $78,109,812 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,029,633 | $78,043,346 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 231,600 | $77,970,456 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,736,000 | $77,894,320 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 895,785 | $77,834,759 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,175,737 | $77,814,286 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,272,891 | $77,765,785 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 372,200 | $77,696,750 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,488,900 | $77,678,569 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,380,861 | $77,672,666 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 276,136 | $77,638,398 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 647,000 | $77,478,250 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 229,800 | $77,320,806 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,280,623 | $77,311,211 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 840,134 | $77,233,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,108,600 | $77,217,624 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,921,812 | $77,161,210 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,485,456 | $76,961,475 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 868,754 | $76,702,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 342,693 | $76,499,359 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 703,411 | $76,460,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,757,100 | $76,288,957 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 2,035,595 | $76,070,185 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 673,500 | $76,024,680 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 563,747 | $76,024,102 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 558,699 | $76,022,173 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 867,957 | $75,816,044 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,705,392 | $75,662,703 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,483,113 | $75,654,273 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,825,843 | $75,462,091 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 390,003 | $75,438,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 432,900 | $75,341,916 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 469,900 | $75,230,990 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 253,805 | $75,179,579 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,527,600 | $75,069,720 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 923,213 | $74,937,199 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 407,500 | $74,918,875 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,863,089 | $74,828,034 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,196,600 | $74,763,568 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 417,896 | $74,632,046 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,145,900 | $74,586,631 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,435,990 | $74,398,642 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 736,400 | $74,295,396 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 456,000 | $74,232,240 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 152,100 | $74,203,506 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,314,400 | $74,199,664 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 258,200 | $74,167,950 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 2,550,771 | $74,125,405 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,803,198 | $73,920,331 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,162,937 | $73,893,017 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 855,800 | $73,846,982 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 425,236 | $73,791,203 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,639,226 | $73,766,367 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,620,100 | $73,735,712 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,013,680 | $73,623,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 636,917 | $73,442,900 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,393,859 | $73,419,656 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 313,600 | $73,341,632 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 452,100 | $73,303,494 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 234,724 | $73,262,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,614,700 | $73,226,645 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 457,873 | $73,168,105 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,416,333 | $73,125,272 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,080,561 | $72,991,896 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 42,774,000 | $72,759,107 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 919,700 | $72,601,118 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 839,400 | $72,582,918 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,096,796 | $72,578,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282,000 | $72,538,860 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 605,500 | $72,508,625 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,667,993 | $72,290,817 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,331,200 | $71,890,896 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,707,700 | $71,818,149 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 407,000 | $71,627,930 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,219,100 | $71,548,979 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 991,678 | $71,430,566 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,629,700 | $71,266,781 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 229,300 | $71,138,032 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,219,000 | $71,118,950 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,804,900 | $70,920,324 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 342,991 | $70,735,034 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 523,300 | $70,718,762 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 517,762 | $70,369,033 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 356,619 | $70,307,436 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,824,200 | $70,240,352 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 544,300 | $70,236,472 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 349,360 | $70,224,853 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 529,125 | $70,087,898 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 596,200 | $70,047,538 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 174,460 | $70,010,798 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 874,300 | $69,970,229 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,041,000 | $69,923,970 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,598,948 | $69,682,154 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 333,218 | $69,559,257 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,115,900 | $69,546,888 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 557,668 | $69,463,126 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 811,800 | $69,449,490 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,056,400 | $69,406,344 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 206,008 | $69,354,653 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,930,275 | $69,221,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,072,800 | $69,077,592 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 264,369 | $69,061,114 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 220,500 | $68,923,890 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 2,002,451 | $68,664,045 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 897,000 | $68,378,310 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 314,200 | $68,200,252 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,125,800 | $68,131,890 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,223,200 | $67,896,528 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 940,771 | $67,650,842 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 584,100 | $67,615,416 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 917,267 | $67,593,405 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 245,640 | $67,585,390 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,560,520 | $67,546,518 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 766,045 | $67,542,188 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 245,400 | $67,541,442 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 388,735 | $67,441,636 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 278,600 | $67,390,554 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,657,900 | $67,377,948 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 689,255 | $67,374,677 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 246,500 | $67,314,220 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 281,929 | $67,237,247 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 689,290 | $67,012,774 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 829,493 | $66,989,855 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 916,550 | $66,981,474 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 784,900 | $66,944,121 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 117,400 | $66,942,654 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 515,500 | $66,906,745 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 536,000 | $66,892,800 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 1,419,467 | $66,871,090 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,901,418 | $66,701,743 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 989,582 | $66,687,931 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 528,701 | $66,547,595 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 224,800 | $66,543,048 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 840,220 | $66,368,978 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,866,600 | $66,282,966 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 498,400 | $66,147,648 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 464,900 | $66,127,376 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,100 | $66,103,242 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,031,800 | $66,076,472 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 759,336 | $66,009,079 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 910,129 | $65,975,251 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 686,686 | $65,942,457 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,034,300 | $65,905,596 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,183,387 | $65,606,975 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,183,000 | $65,585,520 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 351,500 | $65,530,145 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,135,952 | $65,498,992 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147,108 | $65,482,184 | dollars as filed | |
| VTI | 922908769 | COM | 195,100 | $65,411,177 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 831,300 | $65,398,371 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 635,500 | $65,329,400 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 747,193 | $65,319,612 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,767,300 | $65,280,607 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 814,876 | $65,214,526 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107,714 | $65,168,047 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,001,100 | $65,161,599 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 652,188 | $65,120,972 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,323,600 | $65,060,800 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 751,100 | $64,947,617 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 253,600 | $64,929,208 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 573,728 | $64,762,417 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 596,927 | $64,760,610 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 455,200 | $64,747,648 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 678,175 | $64,562,260 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,871,100 | $64,478,106 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,758,800 | $64,424,844 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 222,398 | $64,241,886 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,745,614 | $64,219,911 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,181,500 | $63,978,225 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,462,900 | $63,972,617 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 963,400 | $63,940,858 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,811,100 | $63,891,408 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 1,823,101 | $63,844,997 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 272,800 | $63,799,736 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 7,890,600 | $63,677,142 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,959,910 | $63,638,278 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 441,800 | $63,632,454 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 944,700 | $63,455,499 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 188,100 | $63,325,746 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,468,000 | $63,311,560 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,284,299 | $63,200,354 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 908,703 | $63,082,162 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 660,600 | $62,988,210 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 977,200 | $62,843,732 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 271,600 | $62,826,512 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,774,300 | $62,814,169 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,798,019 | $62,786,823 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 914,673 | $62,536,193 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,664,400 | $62,502,960 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 877,300 | $62,446,214 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,670,000 | $62,424,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 548,300 | $62,385,574 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 365,829 | $62,370,186 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 714,524 | $62,235,041 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,374,400 | $62,185,536 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,912,300 | $62,072,454 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 480,669 | $62,011,108 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 218,826 | $61,995,594 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 317,116 | $61,913,728 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,343,600 | $61,913,536 | dollars as filed | call |
| Southern Company | 842587107 | COM | 707,500 | $61,694,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 434,872 | $61,508,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 316,400 | $61,504,996 | dollars as filed | call |
| VGT | 92204A702 | SHS | 81,507 | $61,438,346 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,185,712 | $61,431,738 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 253,700 | $61,367,493 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 879,636 | $61,363,408 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 614,109 | $61,337,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 654,698 | $61,286,280 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,639,100 | $61,253,167 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,163,620 | $61,252,957 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 444,200 | $61,241,854 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 595,228 | $61,189,439 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 104,900 | $61,087,466 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,732,421 | $60,946,570 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 855,500 | $60,894,490 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 221,100 | $60,853,353 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 173,000 | $60,804,310 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,252,536 | $60,697,895 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 818,585 | $60,591,662 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 695,008 | $60,542,147 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 879,805 | $60,530,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 352,544 | $60,302,652 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 280,600 | $60,267,268 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 334,500 | $60,256,830 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,293,858 | $60,144,957 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 421,800 | $60,106,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 689,300 | $60,038,030 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,128,900 | $59,989,746 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,283,469 | $59,912,333 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 932,100 | $59,691,684 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,789,589 | $59,629,106 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 413,754 | $59,592,989 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 269,389 | $59,505,336 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,436,783 | $59,457,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 887,200 | $59,380,296 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,321,213 | $59,216,767 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,375,115 | $59,061,189 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 229,431 | $58,910,998 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 369,600 | $58,855,104 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 557,795 | $58,825,061 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,828 | $58,741,812 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,258,800 | $58,509,024 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,026,200 | $58,496,446 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 187,400 | $58,491,288 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,129,309 | $58,471,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,372,600 | $58,459,034 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 856,600 | $58,437,252 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,639,262 | $58,408,308 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,266,664 | $58,291,878 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 766,981 | $57,891,726 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 202,819 | $57,848,035 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63,800 | $57,825,768 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 358,730 | $57,669,434 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 564,342 | $57,641,892 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 704,894 | $57,554,595 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 802,101 | $57,438,453 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 444,700 | $57,384,088 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 159,063 | $57,283,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 600,000 | $57,210,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 356,324 | $57,154,370 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,585,292 | $57,149,777 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,021,600 | $57,130,416 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,432,763 | $57,005,332 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 910,145 | $56,847,656 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 54,177,000 | $56,496,449 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 510,883 | $56,289,089 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,950,600 | $56,274,810 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 10,998,400 | $56,091,840 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 425,284 | $56,069,442 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 540,700 | $56,054,369 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 319,143 | $56,009,597 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,890,131 | $55,952,936 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,738,425 | $55,906,339 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 616,865 | $55,894,138 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,164,202 | $55,879,695 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,845 | $55,822,618 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,494,400 | $55,774,784 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 375,478 | $55,713,426 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 271,600 | $55,683,432 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,005,517 | $55,514,594 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,160,796 | $55,489,241 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 456,000 | $55,454,160 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 3,361,994 | $55,439,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 268,400 | $55,435,336 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 357,100 | $55,393,352 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 506,715 | $55,389,016 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,934 | $55,375,645 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,606,700 | $55,366,882 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 3,205,400 | $55,293,150 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 752,008 | $55,272,588 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,478,950 | $55,194,414 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,022,461 | $55,151,546 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,330,000 | $54,911,700 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 336,300 | $54,853,893 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 837,800 | $54,808,876 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,753,900 | $54,739,219 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 256,435 | $54,736,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,892 | $54,492,580 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,263,200 | $54,362,064 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 629,312 | $54,303,333 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350,600 | $54,241,326 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,409,160 | $54,055,378 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 240,053 | $53,992,721 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 422,284 | $53,955,227 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,206,715 | $53,952,228 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 594,400 | $53,912,080 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57,700 | $53,850,833 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,028,784 | $53,846,555 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 51,000,000 | $53,796,535 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 772,518 | $53,728,627 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,052,912 | $53,622,061 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 857,200 | $53,557,856 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,164,500 | $53,532,065 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,866,081 | $53,519,203 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,326,125 | $53,500,875 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 698,182 | $53,403,941 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,900,100 | $53,361,840 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,673,546 | $53,319,176 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 902,570 | $53,296,759 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,047,952 | $53,287,711 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 771,713 | $53,248,197 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 233,200 | $53,104,304 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 806,028 | $53,036,642 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,241,054 | $52,980,595 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 139,485 | $52,980,588 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,415,644 | $52,945,086 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,239,768 | $52,938,093 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 606,400 | $52,908,400 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 311,120 | $52,890,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,153,454 | $52,758,986 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 191,162 | $52,644,104 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 103,100 | $52,627,395 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 596,575 | $52,623,881 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 355,900 | $52,516,604 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 52,000 | $52,470,600 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 721,330 | $52,426,264 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 414,674 | $52,356,739 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,903,942 | $52,339,366 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 287,000 | $52,228,260 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 240,449 | $52,191,860 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 621,082 | $52,015,618 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,157,938 | $51,984,727 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,119,100 | $51,964,206 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 114,500 | $51,909,720 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,128 | $51,783,267 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 356,432 | $51,597,097 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252,100 | $51,511,593 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 697,991 | $51,393,077 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 378,900 | $51,204,546 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 390,417 | $51,156,339 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,031,362 | $51,134,928 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,438,994 | $51,113,067 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,103,100 | $51,084,561 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 325,700 | $51,069,760 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 163,500 | $51,031,620 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 670,900 | $51,015,236 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 150,247 | $50,986,319 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 557,208 | $50,978,960 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107,700 | $50,974,410 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 866,720 | $50,971,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,320 | $50,904,741 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,500,300 | $50,894,362 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,494,530 | $50,888,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 788,900 | $50,797,271 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 370,982 | $50,590,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 444,555 | $50,577,022 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,070 | $50,539,344 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,086,245 | $50,510,393 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,435,600 | $50,504,408 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,279,006 | $50,380,047 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 456,700 | $50,360,309 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,098,043 | $50,290,091 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 269,700 | $50,280,171 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 107,992 | $50,277,835 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106,200 | $50,264,460 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 428,464 | $50,241,689 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,054,060 | $50,225,959 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 516,718 | $50,188,819 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,416,814 | $50,141,047 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,077,400 | $50,044,566 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,835,400 | $49,975,262 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 729,500 | $49,897,800 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,239,724 | $49,836,905 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,888,000 | $49,786,560 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 309,300 | $49,723,068 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,884,700 | $49,699,539 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,286,001 | $49,606,221 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,304,409 | $49,515,366 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 832,009 | $49,504,536 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 701,010 | $49,442,236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,194,400 | $49,364,552 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 1,392,400 | $49,318,808 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 580,162 | $49,302,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 469,100 | $49,260,191 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,902,200 | $49,247,958 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 911,800 | $49,182,492 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,716,300 | $49,143,846 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,290,739 | $49,138,434 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 514,743 | $49,070,450 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,845,434 | $49,051,635 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 898,500 | $49,004,190 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,332,049 | $48,966,121 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127,639 | $48,926,582 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 620,070 | $48,898,720 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 976,694 | $48,844,467 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,231,894 | $48,819,960 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 488,511 | $48,743,627 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,005,300 | $48,628,525 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 189,000 | $48,616,470 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 93,021 | $48,611,844 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 237,100 | $48,610,242 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,078,381 | $48,592,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 220,400 | $48,424,084 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,105,759 | $48,354,841 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,436,364 | $48,125,456 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 6,192,635 | $48,116,774 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,056,400 | $48,099,196 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153,300 | $47,918,514 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 30,000,000 | $47,915,547 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 605,200 | $47,822,904 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79,200 | $47,779,776 | dollars as filed | put |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 40,900,000 | $47,764,071 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 414,200 | $47,761,402 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 406,300 | $47,748,376 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,116,300 | $47,699,499 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 373,500 | $47,681,010 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 18,431,000 | $47,665,541 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 638,642 | $47,572,443 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 252,500 | $47,560,900 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 545,838 | $47,547,948 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 122,200 | $47,544,354 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,271,120 | $47,438,198 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 683,100 | $47,359,323 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 9,282,500 | $47,340,750 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,721,400 | $47,321,286 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,017,300 | $47,304,450 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,250,500 | $47,262,270 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 511,318 | $47,158,859 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,057,685 | $47,141,020 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 242,500 | $47,139,575 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 405,300 | $47,051,277 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,018,535 | $47,043,557 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,536,300 | $46,820,612 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 253,276 | $46,729,423 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 209,200 | $46,699,716 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,431,424 | $46,659,027 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,247,000 | $46,600,390 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 550,658 | $46,536,108 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166,411 | $46,415,356 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 308,089 | $46,315,019 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 712,959 | $46,292,428 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,399,400 | $46,250,170 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 281,400 | $46,208,694 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 182,700 | $46,208,484 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,508,500 | $46,156,400 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 491,507 | $46,147,592 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,113,755 | $46,122,134 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 484,900 | $46,104,292 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,257,997 | $45,967,211 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,379,469 | $45,908,728 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,088,603 | $45,907,494 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,354,448 | $45,848,065 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 831,953 | $45,832,291 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,542,300 | $45,806,310 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 282,500 | $45,804,550 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 390,100 | $45,723,621 | dollars as filed | call |
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 |