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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 1,208,693 | $76,921,222 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,102,212 | $76,879,287 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,056,300 | $76,877,514 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 405,000 | $76,788,000 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 316,864 | $76,681,088 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,313,500 | $76,673,805 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,882,409 | $76,470,311 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,369,706 | $76,458,629 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,679,246 | $76,405,693 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 878,600 | $76,297,624 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,988,900 | $76,216,950 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 89,593 | $76,072,520 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,095,310 | $75,904,984 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,700 | $75,892,072 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 243,142 | $75,566,102 | dollars as filed | |
| VGT | 92204A702 | SHS | 108,200 | $75,493,304 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 503,200 | $75,480,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 842,305 | $75,462,104 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 570,789 | $75,344,148 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 229,100 | $75,279,969 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,261,642 | $75,278,697 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 775,500 | $75,207,990 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 590,049 | $75,083,735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,231 | $75,029,138 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500,100 | $75,015,000 | dollars as filed | put |
| VTI | 922908769 | COM | 233,600 | $74,941,216 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 377,300 | $74,795,952 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,946,843 | $74,609,094 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 332,108 | $74,551,604 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,874,900 | $74,402,412 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,941,800 | $74,374,090 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 770,700 | $74,349,429 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 446,500 | $74,150,255 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 985,437 | $74,114,716 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,064,018 | $73,864,129 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 791,400 | $73,845,534 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,771,379 | $73,777,935 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 209,475 | $73,588,567 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,585,797 | $73,514,209 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 912,500 | $73,511,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140,100 | $73,231,671 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,054 | $73,217,705 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 666,400 | $73,157,392 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 410,300 | $73,127,769 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 579,938 | $73,048,991 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,053,076 | $72,862,329 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,491,487 | $72,754,736 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 537,941 | $72,745,761 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 931,616 | $72,693,997 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,933,834 | $72,654,143 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,580,700 | $72,512,481 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,099,858 | $72,491,641 | dollars as filed | |
| VTI | 922908769 | COM | 224,800 | $72,118,088 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 2,480,200 | $72,074,612 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 333,700 | $72,039,156 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 265,868 | $71,914,635 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 354,612 | $71,748,646 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,487,970 | $71,690,395 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 775,941 | $71,673,670 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 510,857 | $71,668,129 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,542 | $71,521,687 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 621,582 | $71,475,714 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,550,000 | $71,428,500 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 961,442 | $71,387,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 367,515 | $71,349,362 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 722,400 | $71,315,328 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 977,766 | $71,132,476 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 341,500 | $71,083,225 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,593,358 | $70,904,431 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 403,600 | $70,823,728 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 166,700 | $70,795,823 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 942,534 | $70,774,878 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5,815,800 | $70,661,970 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 290,900 | $70,578,158 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,800 | $70,544,912 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,924,748 | $70,426,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,099,300 | $70,385,922 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 737,400 | $70,377,456 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 631,300 | $70,339,446 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 779,695 | $70,281,707 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,202,948 | $70,252,163 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,279,540 | $70,214,951 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,419,678 | $70,188,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 237,600 | $70,175,160 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 488,152 | $70,108,391 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,649,634 | $70,029,826 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 927,592 | $69,894,058 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 405,444 | $69,780,967 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,515,998 | $69,693,145 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,101,046 | $69,502,602 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,033,370 | $69,444,089 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 971,300 | $69,137,134 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 274,918 | $68,930,190 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,622,714 | $68,867,983 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 191,934 | $68,697,017 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 471,500 | $68,475,945 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,032,200 | $68,465,826 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 521,900 | $68,410,652 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 247,220 | $68,405,774 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,743,915 | $68,361,468 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 941,400 | $68,317,398 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,579,542 | $68,203,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 347,218 | $68,047,784 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 391,300 | $67,925,767 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,646,139 | $67,672,340 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,849,000 | $67,635,260 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 239,300 | $67,571,141 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 208,900 | $67,414,119 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,356,200 | $67,253,958 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 220,900 | $67,171,272 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 5,050,990 | $66,875,108 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 338,244 | $66,722,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 677,141 | $66,617,131 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 202,725 | $66,568,808 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 390,042 | $66,517,763 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 962,784 | $66,364,701 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 501,806 | $66,328,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 937,300 | $66,285,856 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 280,263 | $66,220,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 550,600 | $66,094,024 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,714,927 | $66,007,540 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,076,400 | $65,854,152 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148,142 | $65,834,305 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 821,645 | $65,830,197 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 879,293 | $65,507,329 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,208 | $65,081,994 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 184,963 | $65,079,231 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,075,764 | $65,052,409 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,447,783 | $64,921,754 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 527,148 | $64,723,231 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,975,500 | $64,677,870 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 714,800 | $64,610,772 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 226,900 | $64,466,828 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 263,000 | $64,435,000 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 674,800 | $64,402,912 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 986,733 | $64,344,859 | dollars as filed | |
| Linde plc | G54950103 | COM | 129,535 | $64,218,272 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,021,700 | $64,040,156 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 118,800 | $63,916,776 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,922,889 | $63,878,373 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,296,900 | $63,761,944 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 423,981 | $63,660,747 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 681,700 | $63,609,427 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,801,000 | $63,554,690 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,716,425 | $63,537,181 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 115,500 | $63,411,810 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 365,200 | $63,395,068 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 3,352,100 | $63,287,648 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 835,744 | $63,232,391 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 740,800 | $63,138,384 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 621,700 | $63,133,635 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,019,600 | $63,031,672 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,066,937 | $62,860,202 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,601,056 | $62,809,427 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 185,500 | $62,782,475 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 903,014 | $62,678,202 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 690,467 | $62,604,642 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,607,780 | $62,574,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 391,134 | $62,464,099 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 526,100 | $62,106,105 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 208,503 | $62,092,193 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 379,700 | $62,088,544 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 211,500 | $61,916,625 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 179,800 | $61,710,956 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 171,781 | $61,648,765 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,586,900 | $61,594,089 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 2,132,300 | $61,474,209 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 957,072 | $61,319,603 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,716,400 | $61,275,480 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,121,500 | $61,267,545 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,265,200 | $61,160,400 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 693,057 | $60,989,016 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 186,400 | $60,965,848 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 892,400 | $60,906,300 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 286,969 | $60,900,561 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 880,281 | $60,836,220 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 296,570 | $60,817,610 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 23,119,000 | $60,807,661 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 280,000 | $60,656,400 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 714,657 | $60,617,207 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,140,600 | $60,613,580 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 544,338 | $60,612,037 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 786,128 | $60,594,746 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 332,033 | $60,572,780 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 249,068 | $60,543,449 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,765,514 | $60,521,820 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,319,800 | $60,473,236 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,286,100 | $60,330,951 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,245,918 | $60,314,890 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 385,482 | $59,950,161 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,832,743 | $59,884,187 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,332,500 | $59,828,625 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 965,400 | $59,777,568 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 791,151 | $59,636,962 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200,800 | $59,529,168 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 1,616,470 | $59,243,625 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 501,011 | $59,224,510 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 409,400 | $59,186,958 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 239,221 | $59,099,548 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 715,700 | $59,038,093 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,663,500 | $59,020,980 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 879,700 | $59,001,479 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 503,731 | $58,971,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 134,800 | $58,879,292 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 379,118 | $58,873,234 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 112,400 | $58,838,028 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 602,100 | $58,819,149 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 780,200 | $58,710,050 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 961,629 | $58,707,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 367,500 | $58,689,750 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,206,500 | $58,518,625 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,087,575 | $58,452,100 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,390,909 | $58,409,907 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 988,197 | $58,343,151 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,963,023 | $58,341,044 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 599,000 | $58,318,640 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,241,502 | $58,263,688 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 298,080 | $58,244,832 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,531,491 | $58,227,288 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,174,700 | $58,223,998 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,932,400 | $58,203,888 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 985,500 | $58,174,065 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 762,907 | $58,102,997 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 317,400 | $58,100,070 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 339,207 | $58,075,630 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,220,400 | $57,993,408 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 699,724 | $57,986,128 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 279,522 | $57,956,091 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,385,600 | $57,922,368 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,632,300 | $57,789,893 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 194,310 | $57,754,761 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 263,700 | $57,684,375 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,317,200 | $57,601,156 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 481,831 | $57,578,805 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 713,700 | $57,431,439 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 5,872,148 | $57,429,608 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 176,241 | $57,345,296 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,535,590 | $57,329,690 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 488,900 | $57,318,636 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 302,300 | $57,316,080 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 910,400 | $57,127,600 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 32,922 | $56,922,797 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,740,100 | $56,857,075 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,736,214 | $56,843,646 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 45,900,000 | $56,779,093 | dollars as filed | principal |
| BRAZE INC | 10576N102 | COM CL A | 2,404,580 | $56,772,134 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,041,700 | $56,666,871 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 173,700 | $56,614,041 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 228,855 | $56,545,493 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 702,500 | $56,473,975 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,248,000 | $56,434,560 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,493,300 | $56,357,142 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,943,408 | $56,339,398 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,888,300 | $56,208,528 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 258,995 | $56,199,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,272,600 | $56,159,838 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 856,753 | $56,083,051 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 780,000 | $55,980,600 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 244,900 | $55,954,752 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,769,800 | $55,943,832 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 595,581 | $55,907,189 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,184,151 | $55,781,042 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,883 | $55,779,308 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 700,860 | $55,676,319 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 778,771 | $55,549,735 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 780,000 | $55,520,400 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 333,977 | $55,463,560 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,094,200 | $55,432,172 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,088,379 | $55,342,044 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,337,851 | $55,266,797 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 480,600 | $55,196,910 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,479,600 | $55,070,712 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 829,352 | $55,010,918 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,100,400 | $54,997,992 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 299,900 | $54,980,667 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 289,500 | $54,932,625 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 9,098,300 | $54,862,749 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,272,886 | $54,810,471 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,922,534 | $54,739,062 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250,000 | $54,687,500 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 552,918 | $54,584,065 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,663,773 | $54,553,580 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 140,435 | $54,521,080 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,790,257 | $54,465,994 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,471,137 | $54,383,101 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,894,143 | $54,380,846 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 497,300 | $54,255,430 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,600 | $54,230,160 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,993,155 | $53,947,524 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 623,100 | $53,929,305 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,193,790 | $53,804,115 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 910,418 | $53,678,245 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 132,500 | $53,557,825 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,634,881 | $53,509,655 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,664,552 | $53,424,268 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 98,000 | $53,375,700 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 546,200 | $53,358,278 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,771 | $53,321,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 283,100 | $53,293,575 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 506,300 | $53,222,256 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 183,000 | $53,159,670 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,910,000 | $53,107,500 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 133,261 | $53,037,878 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,153,905 | $52,952,700 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 819,100 | $52,922,051 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186,400 | $52,892,864 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,246,147 | $52,886,479 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 164,900 | $52,858,695 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,108,328 | $52,778,579 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,917,662 | $52,576,269 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 120,300 | $52,545,837 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,041,613 | $52,538,959 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 807,929 | $52,515,385 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 816,681 | $52,447,254 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,740,911 | $52,436,239 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,810,642 | $52,353,885 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 142,300 | $52,286,712 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,044,000 | $52,179,120 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 468,400 | $52,156,340 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 512,585 | $51,981,245 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 804,349 | $51,968,989 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,455,000 | $51,898,700 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436,900 | $51,829,447 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 98,979 | $51,737,313 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 160,200 | $51,698,142 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,349,297 | $51,678,075 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,160,900 | $51,660,050 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 640,300 | $51,582,568 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 432,900 | $51,398,217 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 192,300 | $51,296,025 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 692,884 | $51,217,985 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,081,841 | $51,109,196 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,069,000 | $50,959,470 | dollars as filed | put |
| RH | 74967X103 | COM | 364,400 | $50,950,408 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,600 | $50,895,104 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,040,535 | $50,870,537 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,497,601 | $50,843,554 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 913,240 | $50,840,070 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 30,834,000 | $50,823,579 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 391,300 | $50,806,392 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 82,300 | $50,759,348 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 523,400 | $50,759,332 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,383,196 | $50,694,134 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,637,468 | $50,665,760 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,972,887 | $50,565,094 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,116 | $50,564,900 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,085,800 | $50,500,488 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 294,900 | $50,489,829 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 591,900 | $50,447,637 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 179,400 | $50,423,958 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 1,100,900 | $50,421,220 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 598,902 | $50,409,581 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 242,100 | $50,378,589 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 93,000 | $50,320,440 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 2,667,435 | $50,227,801 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 152,652 | $50,159,920 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 926,474 | $50,131,508 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,697,200 | $50,072,152 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 281,366 | $50,046,570 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 431,598 | $49,966,100 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 481,700 | $49,918,571 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 420,473 | $49,876,508 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 187,600 | $49,832,188 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,646,959 | $49,815,769 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 501,401 | $49,774,077 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,843,390 | $49,660,927 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 659,072 | $49,568,805 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 234,500 | $49,552,195 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 511,887 | $49,514,830 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,216,700 | $49,498,911 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,078,200 | $49,481,942 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,007,537 | $49,419,690 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 736,273 | $49,381,830 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,325,720 | $49,343,299 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,060 | $49,339,011 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,155 | $49,293,283 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,633,600 | $49,248,320 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 2,604,585 | $49,226,657 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,060,645 | $49,213,928 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,047,223 | $49,209,009 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,566 | $49,202,460 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 803,000 | $49,191,780 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 527,923 | $49,176,028 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,445,711 | $49,101,382 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,051,346 | $49,096,157 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,275,680 | $49,011,626 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,433,500 | $49,010,170 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 781,816 | $49,004,227 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 115,100 | $48,956,634 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,028,500 | $48,946,275 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 283,600 | $48,943,688 | dollars as filed | put |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 34,500,000 | $48,895,311 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 1,341,239 | $48,847,925 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,640,514 | $48,772,481 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 84,364 | $48,693,214 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 88,607 | $48,647,015 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,644,800 | $48,636,736 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 621,500 | $48,508,075 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,860,700 | $48,471,235 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 642,000 | $48,445,320 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 445,966 | $48,436,368 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,696,300 | $48,293,661 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 289,400 | $48,066,446 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 931,862 | $47,967,596 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101,100 | $47,844,564 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 348,600 | $47,834,892 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 169,544 | $47,757,154 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,623,963 | $47,727,593 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,143,825 | $47,720,379 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 91,400 | $47,666,928 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 433,900 | $47,603,169 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 281,503 | $47,579,637 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 332,862 | $47,549,337 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 655,844 | $47,456,872 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,647,405 | $47,445,264 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 456,668 | $47,383,872 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,796,832 | $47,310,587 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 174,400 | $47,241,472 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,137,700 | $46,939,992 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 520,700 | $46,904,656 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 1,126,822 | $46,864,527 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 203,300 | $46,852,518 | dollars as filed | call |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,166,931 | $46,782,264 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 356,700 | $46,709,865 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 551,500 | $46,656,900 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 641,200 | $46,608,828 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 423,300 | $46,469,874 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 54,000,000 | $46,419,340 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 908,400 | $46,373,820 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,534,077 | $46,297,586 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 54,500 | $46,275,405 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,522,600 | $46,264,484 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 802,400 | $46,250,336 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,028,079 | $46,161,785 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 846,535 | $46,136,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 952,000 | $46,105,360 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 944,900 | $46,044,977 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 414,300 | $45,929,298 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 731,730 | $45,806,298 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,779,200 | $45,766,656 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 496,848 | $45,729,890 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 978,400 | $45,701,064 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 46,600 | $45,679,184 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,547 | $45,556,817 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 387,100 | $45,445,540 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,297,800 | $45,381,550 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 479,728 | $45,372,674 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,890,118 | $45,362,832 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,318,234 | $45,344,657 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 189,400 | $45,342,360 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 602,800 | $45,336,588 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 721,657 | $45,204,594 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,060,000 | $44,986,400 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 1,289,586 | $44,877,593 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 539,314 | $44,773,849 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 547,353 | $44,762,529 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 229,100 | $44,750,103 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,686,947 | $44,747,976 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 213,997 | $44,729,653 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 754,200 | $44,633,556 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 868,134 | $44,613,406 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 329,230 | $44,607,373 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 375,500 | $44,583,115 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 996,782 | $44,526,252 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,104,100 | $44,480,674 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,176,000 | $44,464,560 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 590,900 | $44,441,589 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,975,400 | $44,426,746 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,095,544 | $44,341,711 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 166,676 | $44,339,150 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 352,400 | $44,338,968 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,115,491 | $44,319,536 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 900,799 | $44,283,279 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 443,056 | $44,243,572 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 537,269 | $44,233,357 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,919,600 | $44,188,146 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 303,296 | $44,117,436 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 211,000 | $44,103,220 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 4,005,689 | $44,062,579 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 29,783,000 | $44,029,825 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 950,275 | $43,959,721 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 770,852 | $43,915,438 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 239,900 | $43,913,695 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,088,204 | $43,898,149 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64,402 | $43,865,491 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 254,800 | $43,840,888 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 605,500 | $43,813,980 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 337,039 | $43,788,107 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 401,200 | $43,770,920 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 572,500 | $43,710,375 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,747,104 | $43,706,424 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 288,820 | $43,692,690 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 248,400 | $43,633,944 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 342,500 | $43,566,000 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,177,738 | $43,511,205 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,700 | $43,485,974 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 627,100 | $43,445,488 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 406,556 | $43,403,919 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110,745 | $43,385,461 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,273,200 | $43,314,264 | 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 |