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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 2,254,500 | $43,308,945 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 217,300 | $43,275,295 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 44,100 | $43,228,584 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,104,800 | $43,164,536 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 857,600 | $43,154,432 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 114,119 | $43,107,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 862,200 | $43,084,134 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 2,006,461 | $43,078,717 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 333,336 | $43,050,344 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 693,900 | $42,966,288 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 131,900 | $42,917,622 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 141,100 | $42,905,688 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 160,800 | $42,893,400 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 932,600 | $42,713,080 | dollars as filed | call |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 2,851,539 | $42,544,962 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,227,922 | $42,450,726 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 232,400 | $42,338,632 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 291,300 | $42,305,499 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,564,381 | $42,238,287 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,874,600 | $42,159,754 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 36,434,000 | $42,121,214 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 274,827 | $42,059,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 513,000 | $42,055,740 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,192,667 | $42,033,426 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,276,184 | $42,011,977 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 376,172 | $41,913,085 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,855,700 | $41,795,788 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,083,715 | $41,788,050 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 181,800 | $41,775,822 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 986,745 | $41,640,639 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 130,321 | $41,602,373 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 647,401 | $41,576,093 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 519,031 | $41,564,002 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,360,700 | $41,528,564 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,371,800 | $41,524,128 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,098,081 | $41,483,305 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,355,900 | $41,478,924 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 148,669 | $41,441,484 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 191,200 | $41,434,952 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,024,604 | $41,376,583 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 877,170 | $41,367,337 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 301,500 | $41,359,770 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 692,255 | $41,279,166 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 898,340 | $41,143,972 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,262,221 | $41,072,672 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 238,300 | $41,001,898 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 564,700 | $40,980,279 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 2,588,182 | $40,970,921 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,344,347 | $40,935,366 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 432,300 | $40,904,226 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 730,700 | $40,773,060 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,824,634 | $40,759,469 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 633,400 | $40,664,280 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 728,630 | $40,657,554 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,173,600 | $40,646,320 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 467,500 | $40,597,700 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 309,400 | $40,534,494 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 751,200 | $40,474,656 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117,200 | $40,451,580 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 563,000 | $40,406,510 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 289,460 | $40,399,932 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 282,418 | $40,397,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 368,700 | $40,376,337 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 38,281,000 | $40,258,146 | dollars as filed | principal |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,707,795 | $40,252,728 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 452,715 | $40,237,309 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 112,279 | $40,158,830 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,700 | $40,125,945 | dollars as filed | put |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 42,450,000 | $39,914,616 | dollars as filed | principal |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,956,159 | $39,846,959 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 439,200 | $39,822,264 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 3,466,362 | $39,759,172 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 271,154 | $39,626,446 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,417,700 | $39,624,715 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 155,688 | $39,621,039 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,913,300 | $39,605,310 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,100 | $39,520,536 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 759,400 | $39,496,394 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,464,057 | $39,427,055 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,386,283 | $39,416,334 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 734,629 | $39,339,383 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,128,346 | $39,334,142 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 392,700 | $39,305,343 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 413,098 | $39,194,739 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 599,078 | $39,119,793 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 110,512 | $39,105,776 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 89,600 | $39,088,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,386,500 | $39,080,210 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,670,000 | $39,052,200 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 821,819 | $38,962,439 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,031,522 | $38,929,641 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 422,500 | $38,920,700 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 841,792 | $38,907,626 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 400,053 | $38,905,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118,400 | $38,905,056 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 303,967 | $38,819,626 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,277,800 | $38,699,822 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,072,729 | $38,697,850 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 373,526 | $38,659,941 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,570,752 | $38,638,402 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 222,496 | $38,420,609 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,275,500 | $38,418,060 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 440,911 | $38,407,757 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 861,200 | $38,306,176 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 374,954 | $38,297,802 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,126,300 | $38,237,885 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 538,917 | $38,182,270 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 691,400 | $38,158,366 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 143,600 | $38,144,468 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 299,454 | $38,114,505 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 249,800 | $38,096,998 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,175 | $38,063,214 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 678,989 | $38,036,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 142,900 | $38,014,258 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 951,360 | $37,921,210 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 481,400 | $37,890,994 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 435,739 | $37,865,719 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 339,432 | $37,819,513 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 309,655 | $37,815,068 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,091,500 | $37,711,325 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 469,000 | $37,702,910 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,043,697 | $37,644,502 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,737,600 | $37,636,416 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 231,581 | $37,627,281 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 806,380 | $37,625,691 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,827,700 | $37,608,410 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200,601 | $37,564,544 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,554,997 | $37,532,906 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 265,100 | $37,408,261 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,030,121 | $37,399,523 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 806,547 | $37,391,519 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 312,732 | $37,371,474 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134,300 | $37,317,941 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 409,800 | $37,299,996 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,927,058 | $37,290,719 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,405,500 | $37,259,805 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 32,500,000 | $37,253,528 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 536,200 | $37,196,194 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 527,313 | $37,180,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 402,400 | $37,145,544 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 594,915 | $37,134,594 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,289,239 | $37,130,083 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 578,333 | $37,128,979 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,627,721 | $37,063,207 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 942,800 | $37,052,040 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 68,009 | $37,041,102 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 282,578 | $37,040,324 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 559,400 | $36,981,934 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 513,531 | $36,948,555 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,627,600 | $36,891,504 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 308,649 | $36,886,642 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,687 | $36,844,884 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 435,125 | $36,828,980 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 747,841 | $36,793,777 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 527,053 | $36,767,217 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 398,364 | $36,757,046 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 615,605 | $36,726,994 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 634,488 | $36,705,131 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,689,800 | $36,533,476 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172,800 | $36,514,368 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 636,701 | $36,476,601 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 265,200 | $36,390,744 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 6,221,706 | $36,334,763 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 326,300 | $36,333,505 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 423,895 | $36,332,040 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 362,424 | $36,275,018 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 577,300 | $36,185,164 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,964,400 | $36,027,096 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 457,648 | $35,998,592 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,900 | $35,976,113 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,908,767 | $35,952,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 271,700 | $35,913,306 | dollars as filed | call |
| NOVANTA INC | 67000B203 | CONV PR | 670,000 | $35,908,094 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,000 | $35,817,600 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 790,466 | $35,808,110 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 731,217 | $35,807,697 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 154,306 | $35,800,535 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 507,500 | $35,783,825 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,269,900 | $35,773,624 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 304,746 | $35,673,567 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 237,500 | $35,660,625 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 395,500 | $35,622,685 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 421,003 | $35,612,644 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 439,201 | $35,592,849 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 81,516 | $35,561,355 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 81,500 | $35,554,375 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,032,000 | $35,531,760 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,232,200 | $35,514,302 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,420,622 | $35,497,594 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,800 | $35,457,344 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 164,228 | $35,453,541 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 121,100 | $35,452,025 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 188,100 | $35,409,825 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 87,493 | $35,365,546 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 390,023 | $35,316,583 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 488,000 | $35,311,680 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 390,700 | $35,217,698 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 188,700 | $35,198,211 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 778,457 | $35,170,687 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 693,900 | $35,152,974 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 168,102 | $35,146,766 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,400 | $35,127,318 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 757,000 | $35,124,800 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 692,700 | $35,092,182 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 252,057 | $35,078,773 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 630,236 | $35,047,424 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 686,406 | $35,041,026 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 431,400 | $34,900,260 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 463,600 | $34,885,900 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 812,195 | $34,835,044 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 238,300 | $34,756,055 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 34,073,000 | $34,705,577 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,470,500 | $34,685,820 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 37,500,000 | $34,644,664 | dollars as filed | principal |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 567,200 | $34,599,200 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,046,800 | $34,438,268 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 174,093 | $34,433,854 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,300 | $34,425,229 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 673,200 | $34,366,860 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 396,500 | $34,356,725 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 3,090,411 | $34,303,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 332,600 | $34,148,042 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 444,000 | $34,139,160 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,730,700 | $34,061,291 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 94,900 | $34,049,171 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 475,100 | $34,021,911 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 338,966 | $33,981,342 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 34,000,000 | $33,980,536 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 372,400 | $33,895,848 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 194,700 | $33,895,323 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,823,252 | $33,894,255 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 258,600 | $33,861,084 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,249,760 | $33,858,888 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 317,700 | $33,723,855 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 172,600 | $33,713,958 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,022,400 | $33,688,080 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 1,734,239 | $33,678,922 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,166,500 | $33,630,195 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,821,930 | $33,614,608 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,226,979 | $33,570,145 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,295 | $33,502,562 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 932,200 | $33,465,980 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 598,381 | $33,383,676 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 160,500 | $33,366,345 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 45,801 | $33,336,716 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 626,465 | $33,327,938 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 82,400 | $33,306,904 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 249,700 | $33,285,010 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 203,005 | $33,280,640 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 805,144 | $33,212,190 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 134,400 | $33,203,520 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 4,333,900 | $33,197,674 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 870,788 | $33,194,439 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 928,800 | $33,158,160 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 302,531 | $33,157,398 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 614,949 | $33,133,452 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 342,400 | $33,092,960 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92,000 | $33,016,960 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,659,342 | $33,004,313 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 800,000 | $32,934,458 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 418,400 | $32,932,264 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 801,400 | $32,897,470 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 3,868,882 | $32,885,497 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 579,000 | $32,817,720 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166,700 | $32,816,562 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,246,269 | $32,714,561 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 822,021 | $32,675,335 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 595,700 | $32,638,403 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 181,725 | $32,625,089 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,747,900 | $32,618,073 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 375,076 | $32,571,599 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 297,400 | $32,568,274 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 274,400 | $32,516,400 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 994,700 | $32,467,008 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 569,671 | $32,459,854 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 464,600 | $32,410,496 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 273,800 | $32,365,898 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,933,171 | $32,361,282 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 622,100 | $32,355,421 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 280,300 | $32,341,014 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,065,860 | $32,330,709 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 119,198 | $32,288,354 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 569,710 | $32,262,677 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 25,092,000 | $32,255,106 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 153,439 | $32,197,640 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 582,900 | $32,170,251 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 21,576,569 | $32,149,088 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 126,320 | $32,147,177 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 974,600 | $32,113,070 | dollars as filed | call |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 35,440,000 | $32,062,505 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,000 | $32,056,640 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,733,568 | $32,053,673 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 329,500 | $32,043,875 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,870,700 | $32,007,677 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 219,400 | $31,999,490 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 265,300 | $31,981,915 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 129,900 | $31,825,500 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,276,100 | $31,814,883 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 465,700 | $31,784,025 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 351,000 | $31,783,050 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,688,632 | $31,763,167 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,245,500 | $31,760,250 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 321,400 | $31,728,608 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 146,150 | $31,672,167 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 339,500 | $31,671,955 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,636,800 | $31,590,240 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 648,152 | $31,584,447 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 175,055 | $31,522,154 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,030,023 | $31,477,503 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 380,032 | $31,447,648 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 297,200 | $31,428,900 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 377,255 | $31,421,569 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 507,594 | $31,389,613 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 431,696 | $31,379,982 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 828,200 | $31,314,242 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,776,544 | $31,302,705 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,696,000 | $31,291,200 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,000 | $31,289,720 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 54,593 | $31,233,202 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 99,300 | $31,194,102 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 549,287 | $31,188,516 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 6,496,910 | $31,185,168 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,118,400 | $31,182,848 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,212,787 | $31,178,168 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 649,268 | $31,138,893 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,654,965 | $31,129,892 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 758,301 | $31,128,256 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 258,100 | $31,113,955 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 375,367 | $31,061,619 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 731,800 | $31,057,592 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 545,000 | $31,054,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 186,800 | $31,025,612 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 880,858 | $31,006,201 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 390,100 | $30,989,544 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 25,000,000 | $30,986,352 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,206,600 | $30,949,290 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 918,618 | $30,939,055 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,741,478 | $30,911,235 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,384,248 | $30,898,184 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 429,965 | $30,858,588 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 30,498,000 | $30,830,411 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 281,739 | $30,703,916 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,422,741 | $30,696,128 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 122,900 | $30,690,588 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,514,429 | $30,621,754 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 831,666 | $30,588,675 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,422 | $30,561,035 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 132,500 | $30,535,950 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 448,767 | $30,525,131 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,294,900 | $30,522,170 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 311,200 | $30,510,048 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 686,400 | $30,496,752 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,100 | $30,409,374 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 256,392 | $30,408,091 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,600 | $30,378,400 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,415,378 | $30,303,243 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,100,772 | $30,259,829 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 169,400 | $30,192,162 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 25,000,000 | $30,152,103 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 924,600 | $30,086,484 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,700 | $30,049,217 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 350,100 | $30,031,578 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 740,802 | $30,017,297 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 152,800 | $29,954,912 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,777,760 | $29,884,145 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,156,920 | $29,883,244 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 766,499 | $29,870,466 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 530,400 | $29,866,824 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 484,841 | $29,856,509 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 780,000 | $29,796,000 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 522,932 | $29,791,436 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 27,300 | $29,779,113 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 2,108,400 | $29,770,608 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 231,800 | $29,744,576 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,363,608 | $29,710,553 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 121,700 | $29,706,970 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 226,894 | $29,682,273 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 274,800 | $29,681,148 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 222,644 | $29,678,445 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 414,900 | $29,594,817 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162,301 | $29,592,341 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,683,200 | $29,573,824 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 548,400 | $29,547,792 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 151,179 | $29,529,794 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,415,614 | $29,511,824 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 502,800 | $29,499,276 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 503,700 | $29,451,339 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 154,900 | $29,392,275 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,624,209 | $29,381,940 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 143,500 | $29,344,315 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162,800 | $29,338,188 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 325,182 | $29,289,143 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,523,800 | $29,276,080 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 302,000 | $29,188,300 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,544,300 | $29,156,384 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,019,800 | $29,145,714 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 2,063,400 | $29,135,208 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 308,975 | $29,117,804 | dollars as filed | |
| KBHOME | 48666K109 | COM | 562,000 | $29,083,500 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 491,504 | $29,072,462 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 653,400 | $29,043,630 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 2,217,500 | $29,027,075 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 593,500 | $28,921,255 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 568,900 | $28,900,120 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,686,800 | $28,861,148 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 118,213 | $28,855,793 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,150,018 | $28,796,451 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 321,017 | $28,772,754 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,329,935 | $28,726,596 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 621,400 | $28,721,108 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 548,600 | $28,691,780 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,526,440 | $28,651,279 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 799,375 | $28,641,606 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52,500 | $28,553,175 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 2,254,149 | $28,514,985 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 690,855 | $28,511,586 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 503,739 | $28,491,478 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 609,800 | $28,483,758 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,815 | $28,445,066 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 157,800 | $28,437,138 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,304,700 | $28,390,272 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 685,279 | $28,356,845 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,159,100 | $28,262,619 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,526 | $28,214,249 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 136,900 | $28,213,721 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,419,643 | $28,197,322 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,188,380 | $28,186,334 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 405,900 | $28,157,283 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 1,022,700 | $27,981,072 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,641,300 | $27,967,158 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,509,500 | $27,955,940 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 261,500 | $27,949,120 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,900 | $27,939,061 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 493,484 | $27,886,781 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 932,833 | $27,845,065 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 251,607 | $27,842,831 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,881,383 | $27,821,282 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 302,511 | $27,728,158 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 512,100 | $27,709,731 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 6,204,197 | $27,670,719 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 190,200 | $27,666,492 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 271,211 | $27,649,962 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,900 | $27,585,894 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 936,054 | $27,576,151 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 679,167 | $27,567,388 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,432,400 | $27,516,404 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 770,100 | $27,492,570 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,185 | $27,461,378 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 354,800 | $27,365,724 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,586,300 | $27,347,812 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 769,829 | $27,328,930 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 604,669 | $27,306,852 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 213,421 | $27,290,143 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,477,900 | $27,267,255 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 243,100 | $27,253,941 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,497,155 | $27,248,221 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 572,300 | $27,224,311 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 171,800 | $27,202,812 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 601,305 | $27,191,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,500 | $27,170,010 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,117,484 | $27,167,320 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,447,400 | $27,166,140 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 570,600 | $27,052,146 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 520,706 | $26,998,606 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 273,868 | $26,995,169 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 296,700 | $26,993,766 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 298,000 | $26,983,900 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,633,100 | $26,978,812 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 311,500 | $26,960,325 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,442,859 | $26,880,463 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 238,542 | $26,874,141 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 293,800 | $26,844,506 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 28,179,000 | $26,783,145 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 1,224,623 | $26,758,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 259,700 | $26,751,697 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 477,400 | $26,743,948 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 156,200 | $26,743,002 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 83,100 | $26,736,594 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 274,900 | $26,734,025 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,531,035 | $26,701,250 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 644,254 | $26,685,001 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 151,543 | $26,620,043 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 106,123 | $26,592,301 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,900 | $26,568,099 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,668,431 | $26,561,422 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 307,054 | $26,529,466 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140,400 | $26,494,884 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 677,062 | $26,452,812 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,565,213 | $26,452,165 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 887,690 | $26,435,408 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156,400 | $26,408,140 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,230,675 | $26,397,979 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,831,775 | $26,363,825 | dollars as filed | |
| KBHOME | 48666K109 | COM | 509,100 | $26,345,925 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 399,794 | $26,294,451 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 385,199 | $26,243,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 541,842 | $26,241,408 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 93,116 | $26,200,049 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 623,336 | $26,198,812 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 726,478 | $26,196,796 | dollars as filed |
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 |