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 |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | CLASS A COM NEW | 206,200 | $45,654,742 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 681,800 | $45,632,874 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,108,800 | $45,627,120 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 42,157,000 | $45,623,695 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,009,015 | $45,617,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 60,500 | $45,603,690 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 452,992 | $45,598,174 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,136,300 | $45,590,137 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 294,560 | $45,571,377 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 464,772 | $45,519,770 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 788,896 | $45,511,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 247,300 | $45,466,105 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,805,877 | $45,463,258 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 590,925 | $45,453,951 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 641,500 | $45,443,860 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,348,870 | $45,416,453 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 174,800 | $45,360,600 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 683,000 | $45,330,710 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,003,000 | $45,114,940 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 152,400 | $45,111,924 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,020,300 | $45,093,096 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 382,000 | $44,969,040 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 266,400 | $44,960,328 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 579,600 | $44,861,040 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 589,300 | $44,810,372 | dollars as filed | call |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,087,325 | $44,732,551 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 508,102 | $44,718,057 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 105,600 | $44,569,536 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,837,600 | $44,561,800 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 2,580,658 | $44,516,351 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,631,932 | $44,494,164 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,215,472 | $44,486,678 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,408,212 | $44,383,347 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 347,848 | $44,343,663 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,250,729 | $44,294,347 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 282,070 | $44,228,576 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,277,292 | $44,194,303 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,177,300 | $44,155,644 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,581,132 | $44,066,149 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,068,934 | $44,050,770 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 526,246 | $44,049,421 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 575,873 | $44,042,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 229,742 | $44,009,378 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,866,100 | $43,648,079 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 424,200 | $43,607,760 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,949,793 | $43,526,719 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 231,000 | $43,511,160 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 387,700 | $43,492,186 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,294,049 | $43,449,288 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 421,874 | $43,436,147 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,063,400 | $43,408,378 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 589,863 | $43,402,119 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 128,400 | $43,367,100 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 5,373,000 | $43,360,110 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,475,708 | $43,300,133 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 975,600 | $43,277,616 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,348,768 | $43,217,331 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 547,304 | $43,133,028 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 180,800 | $43,118,992 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 381,000 | $43,068,240 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 319,300 | $43,059,202 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,261,922 | $42,959,513 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 644,196 | $42,871,243 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,142,000 | $42,859,260 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 563,164 | $42,822,991 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 482,243 | $42,774,954 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 562,800 | $42,722,148 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 83,200 | $42,469,440 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 652,641 | $42,428,191 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 215,490 | $42,419,207 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 866,607 | $42,411,747 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,202,505 | $42,352,226 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 213,800 | $42,325,986 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 2,395,905 | $42,263,765 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 399,600 | $42,233,724 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 845,729 | $42,201,877 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 184,900 | $42,160,898 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,982,300 | $42,084,229 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 323,100 | $41,935,149 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,881,412 | $41,917,859 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 292,015 | $41,895,392 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 650,534 | $41,835,841 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,305,015 | $41,825,731 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 262,265 | $41,802,418 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 262,500 | $41,800,500 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 2,272,311 | $41,765,076 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,037,900 | $41,723,580 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,921,770 | $41,721,626 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 39,383,000 | $41,687,471 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 34,100,000 | $41,512,848 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 230,400 | $41,504,256 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 375,636 | $41,455,189 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,253,700 | $41,434,785 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 905,900 | $41,254,686 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,475,600 | $41,176,512 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 2,273,700 | $41,108,496 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 361,471 | $41,066,720 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 746,456 | $41,062,545 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,015,993 | $41,025,457 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,300 | $40,973,406 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,446,088 | $40,794,143 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 497,300 | $40,788,546 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162,400 | $40,762,400 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 179,100 | $40,747,041 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 380,052 | $40,699,769 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 449,408 | $40,689,401 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 622,040 | $40,681,416 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 275,600 | $40,667,536 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 604,543 | $40,649,471 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 137,507 | $40,648,444 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 402,100 | $40,543,743 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 169,900 | $40,519,451 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104,100 | $40,502,187 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 2,817,500 | $40,487,475 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,563,300 | $40,473,837 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 547,300 | $40,423,578 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,500 | $40,333,020 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 312,600 | $40,328,526 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,352,675 | $40,215,028 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,063,771 | $40,202,259 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,411,900 | $40,182,254 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 745,800 | $40,146,414 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 938,500 | $40,102,105 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 355,200 | $40,094,976 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 2,089,200 | $40,091,748 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,061,929 | $40,066,582 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 568,776 | $40,047,518 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,954,004 | $40,037,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76,500 | $39,978,135 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123,200 | $39,920,496 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,416,222 | $39,878,485 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 497,500 | $39,814,925 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 758,200 | $39,760,008 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 677,500 | $39,694,725 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,172,200 | $39,678,970 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,100 | $39,641,096 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 310,400 | $39,625,664 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 21,627,000 | $39,584,655 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 163,382 | $39,520,472 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51,400 | $39,380,624 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 777,488 | $39,371,992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 188,600 | $39,366,478 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 119,980 | $39,270,654 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,925,000 | $39,173,750 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,497,708 | $39,114,107 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 272,200 | $39,066,144 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 365,745 | $39,006,704 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 630,300 | $38,902,116 | dollars as filed | put |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,610,622 | $38,848,202 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,495,711 | $38,798,743 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 212,677 | $38,560,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 177,400 | $38,506,444 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294,749 | $38,464,745 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,082,208 | $38,364,274 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,200 | $38,345,932 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 299,500 | $38,267,115 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 326,100 | $38,222,181 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 25,500,000 | $38,183,992 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 516,505 | $38,169,719 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 623,458 | $38,168,099 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,139,881 | $38,154,078 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 573,800 | $38,134,748 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 535,660 | $38,128,279 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 553,500 | $38,080,800 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 218,800 | $38,079,952 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 327,900 | $38,065,911 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 108,200 | $38,029,054 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 2,641,992 | $38,018,264 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 491,400 | $38,009,790 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,780,143 | $38,002,137 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,348,700 | $37,979,392 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,620,793 | $37,958,973 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,484,693 | $37,948,307 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 535,674 | $37,947,146 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 323,100 | $37,938,402 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 301,205 | $37,897,613 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,018,224 | $37,888,115 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 581,898 | $37,875,741 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 658,700 | $37,868,663 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,866,700 | $37,856,676 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,607,874 | $37,814,173 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,991,889 | $37,756,201 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 125,205 | $37,705,486 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 615,500 | $37,680,910 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 313,403 | $37,664,773 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 804,351 | $37,651,670 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 155,000 | $37,651,050 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,789,400 | $37,601,112 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,839,000 | $37,588,360 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 155,533 | $37,508,338 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,338,500 | $37,491,385 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,774,317 | $37,478,968 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322,274 | $37,412,789 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,740,705 | $37,390,343 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,122,217 | $37,358,604 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,604,165 | $37,328,919 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 436,200 | $37,303,824 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 491,000 | $37,271,810 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 327,100 | $37,217,438 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 148,296 | $37,204,501 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 181,000 | $37,195,500 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 743,294 | $37,179,566 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 441,890 | $37,149,692 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 145,500 | $37,140,330 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 774,500 | $37,090,805 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,578,023 | $37,046,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 168,200 | $36,955,222 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 227,200 | $36,949,536 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,011,300 | $36,902,337 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 146,200 | $36,883,336 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,052,300 | $36,859,308 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125,453 | $36,829,237 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 127,494 | $36,829,192 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 932,711 | $36,823,430 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164,800 | $36,788,304 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,836,883 | $36,728,476 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,348,968 | $36,718,909 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 585,993 | $36,700,742 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 195,100 | $36,692,457 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,764,423 | $36,594,133 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,367,459 | $36,524,830 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 176,200 | $36,522,736 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 761,934 | $36,489,019 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 269,500 | $36,441,790 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 383,018 | $36,421,182 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,248,898 | $36,405,377 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,341,380 | $36,378,226 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 295,509 | $36,350,562 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 252,692 | $36,327,002 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,719,200 | $36,283,680 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,400 | $36,250,200 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 102,207 | $36,141,417 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,204,069 | $36,124,691 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86,600 | $36,096,612 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,613,800 | $36,029,586 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 305,300 | $35,939,916 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 147,700 | $35,877,807 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 932,396 | $35,850,627 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,100 | $35,828,265 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 229,300 | $35,805,195 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 315,262 | $35,747,558 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 372,530 | $35,733,077 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 930,972 | $35,730,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,088,577 | $35,650,897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 592,700 | $35,627,197 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,800 | $35,619,368 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 1,310,270 | $35,455,906 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 944,582 | $35,450,162 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 313,059 | $35,388,189 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 387,500 | $35,343,875 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 720,100 | $35,313,704 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 423,200 | $35,307,576 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 190,187 | $35,300,609 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,440,024 | $35,222,987 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,446,600 | $35,157,642 | dollars as filed | call |
| RH | 74967X103 | COM | 196,205 | $35,150,126 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,276,300 | $35,085,487 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 873,100 | $35,037,503 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 579,000 | $34,954,230 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 201,286 | $34,931,172 | dollars as filed | |
| TORO CO | 891092108 | COM | 443,409 | $34,905,156 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 451,200 | $34,895,808 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 416,000 | $34,744,320 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 772,100 | $34,729,058 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 4,463,200 | $34,679,064 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 203,892 | $34,565,811 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 185,600 | $34,356,416 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 335,500 | $34,348,490 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 176,491 | $34,308,085 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 352,200 | $34,240,884 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 447,500 | $34,229,275 | dollars as filed | call |
| Southern Company | 842587107 | COM | 392,060 | $34,187,632 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 396,229 | $34,174,752 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,500 | $34,157,655 | dollars as filed | call |
| Southern Company | 842587107 | COM | 391,700 | $34,156,240 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 420,100 | $34,099,517 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 624,920 | $34,089,386 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,414,500 | $34,075,305 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 622,450 | $34,048,015 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 594,335 | $34,037,565 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140,167 | $34,035,351 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 328,300 | $34,015,163 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 156,760 | $34,013,784 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 117,700 | $33,997,645 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 262,700 | $33,890,927 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 456,100 | $33,879,108 | dollars as filed | put |
| NOVANTA INC | 67000B203 | CONV PR | 620,000 | $33,845,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,406,982 | $33,823,847 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,678 | $33,791,594 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,219,500 | $33,743,565 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 378,767 | $33,740,564 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 378,400 | $33,628,408 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,457,900 | $33,620,664 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,386,186 | $33,615,011 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 332,700 | $33,612,681 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 118,000 | $33,602,860 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59,740 | $33,552,971 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 396,948 | $33,542,107 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 846,300 | $33,538,869 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 464,900 | $33,537,886 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 1,198,268 | $33,527,539 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 94,700 | $33,486,867 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 392,594 | $33,476,490 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 256,829 | $33,444,272 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,652,141 | $33,422,812 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68,500 | $33,376,625 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 686,992 | $33,374,071 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 244,300 | $33,315,191 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 227,212 | $33,304,735 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,704,631 | $33,274,397 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 549,600 | $33,206,832 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 959,355 | $33,164,903 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,339,527 | $33,151,098 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 914,400 | $33,147,000 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,621,100 | $33,086,651 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,093 | $33,067,248 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,004,000 | $33,045,960 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,914,700 | $33,028,575 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 166,200 | $33,027,264 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,188,345 | $33,024,107 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 154,200 | $33,008,052 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 618,227 | $32,988,593 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 935,600 | $32,914,408 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 557,000 | $32,890,850 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 615,700 | $32,853,752 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 578,400 | $32,749,008 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 202,072 | $32,727,581 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 99,876 | $32,611,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 335,900 | $32,541,992 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,021,600 | $32,487,112 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,115 | $32,449,661 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,169,100 | $32,430,834 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,431,186 | $32,286,150 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 343,500 | $32,251,215 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 176,000 | $32,144,640 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 30,000,000 | $32,078,156 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 241,000 | $31,985,520 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,759,255 | $31,953,668 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,469,926 | $31,923,319 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 656,289 | $31,869,394 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 871,300 | $31,793,737 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 840,032 | $31,728,009 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,530,324 | $31,679,656 | dollars as filed | |
| KBHOME | 48666K109 | COM | 560,700 | $31,629,087 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 492,789 | $31,528,640 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 436,900 | $31,513,597 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 777,260 | $31,510,121 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,409,132 | $31,508,192 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 456,600 | $31,505,400 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,118,300 | $31,491,328 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 474,259 | $31,486,055 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,370,800 | $31,484,224 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 23,692,000 | $31,474,086 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 14,600 | $31,384,890 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,600 | $31,384,460 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 31,100 | $31,381,455 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,630,517 | $31,289,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 185,800 | $31,275,714 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 868,705 | $31,256,006 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 432,600 | $31,207,764 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 179,500 | $31,150,430 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 363,900 | $31,120,728 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 343,026 | $31,112,458 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 417,982 | $31,110,400 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 183,000 | $31,009,350 | dollars as filed | call |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 26,463,000 | $30,966,497 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 1,023,858 | $30,920,512 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 276,321 | $30,920,320 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 135,520 | $30,901,271 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 490,071 | $30,894,076 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,139,884 | $30,857,127 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 376,002 | $30,839,684 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,727,460 | $30,800,612 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 150,062 | $30,765,711 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 775,800 | $30,744,954 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,890,800 | $30,687,684 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 510,239 | $30,624,545 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 742,118 | $30,612,368 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 434,600 | $30,600,186 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 15,190 | $30,596,609 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106,200 | $30,505,950 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 858,000 | $30,467,580 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 491,600 | $30,464,452 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 662,324 | $30,427,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 668,000 | $30,420,720 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 445,700 | $30,405,654 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 296,644 | $30,394,144 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 499,263 | $30,360,183 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 452,852 | $30,350,141 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 578,700 | $30,347,028 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 408,500 | $30,343,380 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,978,573 | $30,331,524 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,082,421 | $30,318,612 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 262,500 | $30,268,875 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,904,700 | $30,266,974 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 363,900 | $30,203,700 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 450,000 | $30,154,500 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 534,833 | $30,148,537 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,011,037 | $30,139,013 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 210,899 | $30,088,960 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 268,723 | $30,072,790 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,475,849 | $30,056,807 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 863,052 | $30,034,209 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 274,254 | $30,033,555 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,200,307 | $30,007,675 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 603,335 | $29,997,816 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,567,800 | $29,991,904 | dollars as filed | call |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 29,599,000 | $29,991,499 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,142 | $29,990,316 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 255,400 | $29,989,068 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,230,727 | $29,891,742 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 530,200 | $29,887,374 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 391,918 | $29,883,748 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 147,164 | $29,881,650 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 622,028 | $29,851,123 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165,425 | $29,842,670 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,687,846 | $29,773,604 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,353,963 | $29,733,027 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160,113 | $29,710,569 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 294,000 | $29,702,820 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 196,200 | $29,681,136 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 196,000 | $29,650,880 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 650,736 | $29,634,517 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 239,750 | $29,621,112 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,498,900 | $29,558,308 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 261,250 | $29,547,375 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 328,376 | $29,527,570 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,463,400 | $29,502,360 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 538,680 | $29,465,796 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 3,340,545 | $29,430,201 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,715,474 | $29,413,776 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76,500 | $29,323,980 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 290,844 | $29,317,075 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 511,200 | $29,261,088 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 552,800 | $29,209,952 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 620,718 | $29,204,782 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 214,600 | $29,166,286 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 65,557 | $29,071,907 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,945,700 | $29,068,758 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 14,884,885 | $29,025,526 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 331,024 | $29,017,564 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 119,430 | $29,010,741 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 978,868 | $28,964,704 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,026,005 | $28,943,601 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,005,529 | $28,932,835 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111,600 | $28,865,340 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 179,252 | $28,854,195 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 473,400 | $28,825,326 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,199,443 | $28,798,626 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 428,967 | $28,745,079 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 569,300 | $28,692,720 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 418,494 | $28,624,990 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,117,044 | $28,596,327 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 387,029 | $28,585,962 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,215,600 | $28,559,084 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 843,000 | $28,535,550 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 162,000 | $28,510,380 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 484,008 | $28,493,551 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 348,950 | $28,491,768 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176,989 | $28,458,061 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 332,466 | $28,442,466 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 580,200 | $28,394,988 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 227,300 | $28,312,488 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,144,283 | $28,283,093 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 681,186 | $28,282,843 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 267,500 | $28,272,075 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,461,988 | $28,214,383 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 934,431 | $28,210,472 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 163,200 | $28,207,488 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 998,069 | $28,205,430 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 798,700 | $28,170,149 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,337,565 | $28,142,367 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 277,100 | $28,142,276 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 3,190,612 | $28,109,292 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 283,867 | $28,060,253 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 569,700 | $28,034,937 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,464,400 | $28,028,616 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,271,000 | $28,025,550 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,208,800 | $27,985,496 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 1,770,420 | $27,937,227 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 623,451 | $27,911,901 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,167,300 | $27,898,470 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 150,300 | $27,897,183 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 375,708 | $27,892,562 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 950,745 | $27,780,769 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 203,700 | $27,778,569 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,522,570 | $27,771,677 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 620,100 | $27,761,877 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 159,900 | $27,749,046 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 519,800 | $27,741,726 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 142,600 | $27,712,884 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 132,583 | $27,709,847 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 125,008 | $27,678,021 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 97,363 | $27,674,459 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 638,300 | $27,663,922 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 216,519 | $27,640,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 234,600 | $27,617,112 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 800,196 | $27,598,760 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 397,800 | $27,579,474 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,143,324 | $27,576,975 | 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 |