13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 12,857 holding rows worth $618,473,172,395.
- Accession
- 0001104659-26-062477
- Filer
- CIK 1423053
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15,589 entries on the cover page, a total value of $618,473,172,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,473,172,395 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 2,254,234 | $179,459,568 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,937,715 | $179,238,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,239,100 | $179,124,561 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 734,400 | $178,180,128 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,209,100 | $177,266,151 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,756,000 | $176,532,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,452,800 | $176,160,096 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,047,181 | $175,429,235 | dollars as filed | |
| Linde plc | G54950103 | COM | 351,500 | $174,259,640 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 11,082,614 | $174,218,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,027,100 | $173,682,610 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,871,600 | $172,812,888 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,359,228 | $171,704,614 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,639,700 | $171,580,500 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 725,700 | $171,468,396 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,592,475 | $171,077,425 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,137,300 | $170,970,309 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,990,139 | $170,475,307 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,308,400 | $170,018,676 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,218,810 | $169,695,663 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,966,114 | $169,400,382 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 436,300 | $169,384,749 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,654,700 | $168,945,108 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,252,500 | $168,649,125 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,675,800 | $168,358,092 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,710,344 | $168,332,057 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,462,600 | $167,105,076 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 255,800 | $167,091,118 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,112,200 | $166,996,830 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 574,298 | $166,948,429 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 270,200 | $166,648,552 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,462,700 | $166,453,893 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,445,200 | $166,183,548 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,726,375 | $165,990,957 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,582,900 | $165,923,788 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 464,100 | $165,303,138 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,504,699 | $165,185,856 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 762,692 | $165,183,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,344,800 | $165,114,544 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 213,700 | $165,113,168 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,442,100 | $164,422,977 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,296,400 | $163,709,392 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,488,971 | $163,667,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 419,018 | $163,588,817 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,551,900 | $163,570,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 988,400 | $163,422,056 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 118,500 | $163,410,315 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,131,514 | $161,546,254 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,571,800 | $161,376,706 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,118,600 | $160,264,854 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 219,126 | $160,016,761 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,178,000 | $159,916,960 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 3,261,313 | $159,869,563 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,218,400 | $159,325,488 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,549,725 | $159,265,238 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 641,228 | $159,024,544 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,954,484 | $158,919,094 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,343,600 | $158,611,980 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,937,961 | $157,907,987 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,246,000 | $157,432,100 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 370,113 | $157,423,864 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,382,200 | $157,201,378 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,111,133 | $156,791,977 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,184,325 | $156,330,900 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,729,700 | $155,811,376 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,446,926 | $155,776,053 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 454,103 | $155,475,785 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 45,900 | $155,040,102 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,151,637 | $154,767,249 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,132,636 | $154,570,835 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,337,994 | $154,564,783 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,709,300 | $154,492,345 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,652,990 | $154,271,368 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,020,200 | $154,023,188 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,077,208 | $153,505,671 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 808,651 | $153,279,797 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,245,001 | $152,974,368 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,766,900 | $152,588,469 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 751,300 | $152,498,874 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 3,760,545 | $152,339,677 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,758,500 | $152,319,585 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,219,979 | $152,253,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 767,600 | $152,207,404 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,690,100 | $152,152,056 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 847,400 | $152,133,722 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 729,883 | $151,735,377 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 339,298 | $151,510,129 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,718,300 | $151,485,328 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 876,763 | $151,311,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,216,725 | $151,214,583 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,973,600 | $151,058,880 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,645,729 | $151,028,550 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 172,991 | $151,003,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,002,263 | $150,713,602 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,372,200 | $149,034,642 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,813,026 | $148,523,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 342,520 | $148,098,797 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,426,468 | $147,824,879 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,728,400 | $147,621,096 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 553,316 | $146,977,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,347,200 | $146,817,856 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 531,800 | $146,340,724 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 43,132 | $145,690,407 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,568,947 | $145,535,524 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 735,000 | $145,162,500 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,102,747 | $144,603,214 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 293,600 | $144,313,208 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,531,800 | $143,958,564 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 2,432,785 | $143,777,594 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,915,700 | $143,569,932 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 812,300 | $142,542,404 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,540,500 | $142,496,250 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,446,409 | $142,329,553 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,591,100 | $141,966,369 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,461,200 | $141,926,356 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 677,100 | $141,527,442 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,076,140 | $141,410,156 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,670,600 | $141,065,464 | dollars as filed | call |
| VGT | 92204A702 | SHS | 202,100 | $141,009,212 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,264,800 | $140,924,016 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 4,835,600 | $140,184,044 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,171,096 | $140,074,793 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 928,499 | $140,036,219 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 689,700 | $139,995,306 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 406,253 | $139,434,155 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 434,610 | $139,314,235 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 436,100 | $139,216,203 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 751,604 | $138,836,291 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 508,715 | $138,523,095 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 143,200 | $137,716,872 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 297,500 | $137,144,525 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 652,500 | $137,044,575 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 557,057 | $136,350,842 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,312,300 | $135,588,204 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,481,922 | $135,587,399 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,610,483 | $135,151,733 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 778,963 | $134,028,374 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,178,100 | $134,009,228 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 172,400 | $133,203,136 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 245,656 | $132,167,841 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,905,435 | $131,894,211 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,014,900 | $131,855,808 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 178,496 | $131,785,382 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,087,924 | $131,576,442 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,494,181 | $131,544,678 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 575,717 | $131,539,820 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,091,872 | $131,369,562 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 550,700 | $131,182,247 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 590,570 | $131,147,880 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 795,281 | $131,062,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,036,810 | $131,000,944 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,847,157 | $130,880,281 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,500 | $130,776,520 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,614,163 | $130,629,725 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,757,000 | $130,626,330 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,751,300 | $130,470,698 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 829,501 | $130,422,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,379,600 | $129,654,808 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,099,181 | $129,505,505 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,525,200 | $129,068,456 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,681,069 | $128,610,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,133,800 | $128,412,084 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,178,500 | $127,996,885 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 627,465 | $127,645,205 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 645,200 | $127,614,108 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,468,300 | $127,228,195 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 875,600 | $126,585,492 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 118,200 | $126,183,228 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 827,137 | $126,146,664 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 637,000 | $125,629,140 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 730,025 | $125,148,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,659,612 | $124,885,803 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 392,500 | $124,869,950 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 390,800 | $124,755,084 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 551,800 | $124,723,354 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,378,665 | $124,658,889 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 503,800 | $124,478,904 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,051,400 | $124,466,606 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 800,700 | $124,340,703 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,837,100 | $124,169,589 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 813,700 | $124,097,387 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 5,378,700 | $123,925,248 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,625,600 | $123,881,472 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 376,100 | $123,609,026 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,418,619 | $123,377,295 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,327,731 | $123,319,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,024,000 | $122,920,960 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,264,633 | $122,884,388 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 36,300 | $122,613,414 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 258,709 | $122,431,447 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 872,400 | $122,388,996 | dollars as filed | call |
| American Express Company | 025816109 | COM | 403,396 | $122,019,222 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 575,750 | $122,001,425 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,692,458 | $121,440,813 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,280,965 | $121,204,909 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,504,143 | $121,173,760 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,097,700 | $121,019,398 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,083,700 | $120,745,854 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 890,157 | $120,580,667 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 463,222 | $120,572,055 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,068,582 | $120,525,364 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,622,800 | $120,360,292 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,079,900 | $120,085,301 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 794,630 | $119,456,728 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,073,484 | $119,391,209 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3,310,100 | $119,362,206 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 613,800 | $119,163,132 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 640,900 | $118,496,001 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 210,000 | $118,293,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 521,906 | $117,966,413 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 803,400 | $117,786,474 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 107,928 | $117,728,942 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,928,612 | $117,717,118 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,481,105 | $117,591,727 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,155,400 | $117,330,870 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 671,158 | $117,190,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 893,197 | $117,026,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 893,700 | $117,021,078 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 859,700 | $116,678,484 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 246,400 | $116,606,336 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,137,357 | $116,427,319 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,584,572 | $116,310,592 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 210,800 | $115,733,416 | dollars as filed | call |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,825,672 | $115,291,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168,700 | $115,093,888 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,152,395 | $115,049,787 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,739,400 | $114,783,006 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,538,700 | $114,633,150 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,727,600 | $114,591,708 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 386,500 | $114,581,790 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,296,017 | $114,256,859 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,271,328 | $114,203,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 408,686 | $114,125,565 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,217,725 | $113,979,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 832,413 | $113,183,195 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 881,500 | $112,126,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,444,300 | $112,036,715 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400,795 | $111,368,906 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,958,400 | $111,147,088 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,904,807 | $111,088,344 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,340,256 | $110,986,599 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 560,605 | $110,719,488 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 719,408 | $110,565,815 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 373,956 | $110,447,904 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,007,000 | $110,367,200 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 727,300 | $110,120,493 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,274,600 | $109,772,196 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,072,000 | $109,656,640 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,988,199 | $109,441,086 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 998,000 | $109,380,800 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 6,901,400 | $109,249,162 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 714,700 | $109,170,425 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 113,500 | $109,154,085 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,405,626 | $109,062,521 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,574,044 | $108,936,861 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,895,000 | $108,765,150 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 445,200 | $108,708,936 | dollars as filed | call |
| Linde plc | G54950103 | COM | 218,000 | $108,075,680 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,950,300 | $108,030,712 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 62,279,000 | $107,976,216 | dollars as filed | principal |
| VSNT | 925283103 | COM | 2,912,784 | $107,831,264 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 318,300 | $107,728,635 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 802,618 | $107,687,257 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,640,400 | $107,646,628 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 98,600 | $107,553,866 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,477,814 | $107,290,562 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 616,800 | $106,946,952 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 490,285 | $106,632,085 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,870,100 | $106,272,946 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,428,500 | $106,208,975 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,804,300 | $106,114,712 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 530,185 | $105,130,384 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 957,294 | $105,024,725 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,387,127 | $104,983,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 292,800 | $104,725,776 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 90,274 | $104,623,955 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,513,157 | $104,604,543 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,634,371 | $104,597,754 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 351,335 | $104,156,774 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,106,800 | $103,895,316 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,112,100 | $103,747,809 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 818,512 | $103,590,879 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,775,187 | $103,386,890 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 421,700 | $103,219,509 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,488,530 | $103,019,708 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 173,400 | $102,822,732 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,206,591 | $102,584,367 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 620,000 | $102,510,800 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,182,018 | $102,469,140 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 439,269 | $102,463,887 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 240,800 | $102,265,352 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,319,157 | $102,195,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 778,800 | $101,983,860 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 2,006,953 | $101,672,239 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,018,174 | $101,554,516 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,131,000 | $101,491,180 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 422,700 | $101,443,773 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,597,252 | $101,281,906 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,158,148 | $101,222,135 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 72,000,000 | $101,194,053 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,611,900 | $101,146,725 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 260,400 | $101,095,092 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,183,175 | $101,033,975 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 700,632 | $100,743,876 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,736,525 | $100,567,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 695,700 | $100,486,908 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 224,100 | $100,069,614 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,471,676 | $100,015,101 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 541,177 | $99,793,039 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,656,800 | $99,585,728 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,228,225 | $99,363,403 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,679,807 | $99,099,263 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,500 | $99,083,720 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 685,435 | $99,004,231 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140,747 | $98,911,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 232,300 | $98,806,482 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,588,200 | $98,595,456 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 910,588 | $98,571,151 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,520,900 | $98,289,891 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 299,000 | $98,269,340 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,335,830 | $98,206,549 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 424,900 | $98,105,161 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,159,200 | $98,056,728 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 348,100 | $98,052,808 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 2,228,582 | $98,013,037 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,052,048 | $97,188,194 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 163,800 | $97,130,124 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 197,600 | $97,126,328 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,687,800 | $96,922,068 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 479,997 | $96,791,395 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 991,600 | $96,542,176 | dollars as filed | put |
| Southern Company | 842587107 | COM | 998,100 | $96,336,612 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,040,900 | $96,283,250 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,302,000 | $95,878,300 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,658,609 | $95,789,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 523,970 | $95,456,855 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 271,520 | $95,379,545 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 829,900 | $95,314,015 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 3,317,600 | $95,248,296 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 739,538 | $95,237,704 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,537,458 | $95,228,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 521,800 | $95,061,524 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 401,300 | $94,819,164 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 723,400 | $94,772,634 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,362,666 | $94,490,175 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 725,900 | $94,308,928 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 509,900 | $94,275,411 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,300 | $94,258,203 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,957,497 | $94,228,004 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,882,500 | $94,084,800 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,721,300 | $94,034,619 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 953,900 | $94,025,923 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 333,000 | $93,799,440 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,245,356 | $93,787,761 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,964,827 | $93,761,544 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1,163,672 | $93,663,959 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,942,396 | $93,608,980 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,807,264 | $93,525,913 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,319,900 | $93,343,328 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,344,500 | $93,319,860 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,172,886 | $93,314,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,808,258 | $93,234,166 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,467,923 | $93,154,394 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 708,200 | $92,788,364 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,117,300 | $92,646,156 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 958,200 | $92,437,554 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,094,600 | $92,434,698 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,394,141 | $92,403,665 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 512,586 | $92,265,480 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 709,077 | $92,066,558 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,293,268 | $92,054,816 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 193,800 | $91,969,728 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,884,892 | $91,888,486 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 445,300 | $91,883,202 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,134,355 | $91,769,951 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,520,425 | $91,666,423 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 424,500 | $91,641,060 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 505,100 | $91,635,242 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 231,000 | $91,586,880 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 894,578 | $91,407,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 476,100 | $91,373,112 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 239,400 | $90,948,060 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,646,088 | $90,714,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,494,234 | $90,625,292 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 645,100 | $90,501,079 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,060,651 | $90,430,698 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 457,400 | $90,336,500 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,500 | $90,207,130 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 305,400 | $90,199,890 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 545,207 | $90,144,526 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 989,800 | $90,052,004 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 279,778 | $90,015,774 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,022,957 | $89,981,127 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,400,900 | $89,937,780 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,235,100 | $89,841,174 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 584,578 | $89,498,892 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 367,164 | $88,996,882 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 607,951 | $88,979,708 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 448,691 | $88,948,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 333,018 | $88,832,552 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 306,985 | $88,819,970 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 945,200 | $88,725,924 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,001,715 | $88,621,726 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 271,073 | $88,600,210 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 916,572 | $88,339,210 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,054,100 | $88,259,793 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 362,808 | $88,024,477 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 946,000 | $87,978,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,324,659 | $87,895,357 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 58,000,000 | $87,616,096 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,683,600 | $87,178,176 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,173,756 | $87,056,127 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 687,900 | $86,916,165 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,179,700 | $86,770,572 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,577,900 | $86,436,987 | dollars as filed | call |
| Southern Company | 842587107 | COM | 894,897 | $86,375,459 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 683,700 | $86,337,636 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,907,900 | $86,275,238 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 431,757 | $85,613,096 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200,642 | $85,210,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 982,741 | $85,154,508 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 788,100 | $85,122,681 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,114,200 | $85,069,170 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,504,000 | $85,066,240 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,056,500 | $85,016,555 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,105,555 | $85,006,124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,521,000 | $84,871,800 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 343,300 | $84,822,564 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 896,500 | $84,773,040 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 356,700 | $84,759,054 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,605,636 | $84,729,412 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 951,372 | $84,557,943 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,322,200 | $84,144,808 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,027,480 | $83,965,666 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,208,118 | $83,807,146 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,498,100 | $83,799,603 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 600,300 | $83,663,811 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 715,586 | $83,594,756 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 839,494 | $83,445,704 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 625,614 | $83,131,588 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 254,981 | $83,105,957 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 583,088 | $83,084,209 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,026,900 | $83,076,210 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 97,800 | $83,041,002 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 867,811 | $82,797,847 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,706,734 | $82,622,993 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,090,660 | $82,442,989 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,008,300 | $82,398,276 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 699,945 | $82,355,529 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 685,700 | $81,948,007 | dollars as filed | call |
| RH | 74967X103 | COM | 586,000 | $81,934,520 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,085,147 | $81,885,192 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 998,800 | $81,621,936 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,007,401 | $81,549,111 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,170,665 | $81,489,680 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 679,900 | $81,254,849 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 2,668,731 | $81,182,797 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,730,000 | $81,154,300 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 323,587 | $81,103,846 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 396,678 | $80,985,780 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,899,800 | $80,920,850 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,248,200 | $80,646,202 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,746,529 | $80,475,443 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,240,247 | $80,424,868 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 618,700 | $80,332,008 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 946,293 | $80,330,813 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,132,834 | $80,114,020 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 186,122 | $80,086,435 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,102,513 | $79,987,318 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 161,918 | $79,982,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 327,300 | $79,920,114 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 691,238 | $79,837,989 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,235,171 | $79,808,081 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,426,000 | $79,755,240 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,516,132 | $79,736,223 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 726,556 | $79,565,148 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,734,100 | $79,456,462 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 200,296 | $79,413,359 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,782,986 | $79,370,761 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 343,700 | $79,356,893 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,772,100 | $79,299,784 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 2,241,584 | $79,262,410 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,061,972 | $79,182,596 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 594,728 | $79,164,244 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 418,796 | $79,030,993 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 800,500 | $78,905,285 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 386,800 | $78,590,024 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 793,133 | $78,559,823 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,074,369 | $78,519,384 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,068,066 | $78,235,683 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,685,017 | $78,107,475 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,896 | $77,880,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 382,665 | $77,749,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 654,800 | $77,593,800 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,650,200 | $77,559,400 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 449,200 | $77,522,936 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,320,867 | $77,521,684 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 1,481,640 | $77,489,772 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,493,446 | $77,196,223 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 911,100 | $77,069,949 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |