13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,575 holding rows worth $875,096,281,441.
- Accession
- 0001104659-26-097200
- Filer
- CIK 1423053
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,127 entries on the cover page, a total value of $875,096,281,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,096,281,441 with VALUE read as dollars as filed, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,532,300 | $226,458,661 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,414,100 | $225,476,940 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 832,500 | $225,332,775 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,386,824 | $224,762,566 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,371,292 | $224,302,232 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,382,733 | $222,547,262 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,675,919 | $222,092,786 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,025,970 | $221,954,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,890,900 | $221,703,482 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 111,600 | $221,185,620 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,631,488 | $220,903,475 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,036,317 | $220,463,635 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 228,900 | $220,101,084 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 6,468,842 | $219,617,185 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,978,908 | $218,926,592 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 988,900 | $218,546,900 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,328,100 | $218,049,846 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,449,534 | $217,473,586 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 109,700 | $217,419,915 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,855,338 | $216,462,285 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 562,600 | $216,184,676 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,420,700 | $215,236,050 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 10,394,757 | $215,171,470 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,854,300 | $215,028,439 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 12,782,192 | $214,996,469 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 788,807 | $214,516,064 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,445,100 | $214,106,016 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,604,800 | $213,855,648 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 280,115 | $213,766,961 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 757,042 | $212,887,781 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,987,748 | $212,877,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 813,757 | $212,390,577 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,927,875 | $212,300,216 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,704,100 | $212,058,204 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 3,026,200 | $211,924,786 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,203,788 | $211,828,102 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,619,400 | $211,699,908 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,067,800 | $210,370,626 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,548,013 | $209,981,752 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 5,686,000 | $209,358,520 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,128,700 | $209,069,101 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 432,100 | $209,067,264 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,315,700 | $208,748,962 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,080,977 | $207,196,245 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 550,559 | $206,635,804 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,119,100 | $206,507,523 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,253,700 | $205,537,440 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,381,300 | $204,653,408 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 546,373 | $204,195,981 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,911,800 | $203,913,354 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 355,166 | $203,492,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,883,300 | $202,454,750 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 453,593 | $202,334,229 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,701,040 | $200,857,246 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,776,083 | $200,768,422 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,259,100 | $199,768,806 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,504,146 | $199,666,239 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 547,300 | $199,655,040 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 992,626 | $199,140,628 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,989,700 | $198,583,879 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,576,261 | $197,343,877 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 212,416 | $197,073,193 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 650,353 | $196,861,853 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,040,600 | $196,251,942 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,959,100 | $194,997,950 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,622,078 | $194,925,279 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 555,953 | $194,622,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 719,989 | $194,620,227 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,624,771 | $194,577,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,375,600 | $194,502,072 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,390,017 | $194,268,776 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,403,400 | $194,242,788 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 877,600 | $193,949,600 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,675,600 | $193,439,642 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 432,900 | $193,103,703 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,365,000 | $192,669,750 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,376,500 | $192,070,040 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,438,352 | $191,674,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,991,869 | $191,179,587 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,866,389 | $191,022,942 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 339,500 | $190,327,095 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,712,001 | $190,029,910 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,069,691 | $189,584,116 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,234,784 | $188,872,561 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 602,100 | $188,535,573 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,596,200 | $188,519,396 | dollars as filed | call |
| QUANTINUUM INC | 74768A104 | CL A COM | 2,299,997 | $188,001,755 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,402,100 | $187,773,593 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 435,121 | $187,737,307 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 59,975,000 | $187,625,027 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,317,247 | $187,325,696 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,330,457 | $186,989,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 470,076 | $186,939,824 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,795,825 | $186,693,967 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,291,300 | $186,584,367 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 982,300 | $186,371,779 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 857,294 | $185,578,432 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 807,597 | $185,311,207 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,944,200 | $184,395,246 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 970,043 | $183,939,554 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,172,858 | $183,780,329 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,550,600 | $183,515,670 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,936,182 | $183,046,646 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,910,149 | $183,019,270 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,117,472 | $183,013,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 742,111 | $182,722,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 582,900 | $182,523,477 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 883,900 | $182,375,087 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,020,800 | $182,303,072 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 3,202,179 | $182,203,985 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 402,900 | $181,699,842 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 642,765 | $181,054,045 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 943,694 | $179,754,833 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,435,700 | $179,051,656 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,877,790 | $178,652,941 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 540,377 | $178,572,983 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 449,022 | $178,360,519 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149,100 | $178,141,698 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 868,358 | $178,030,758 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 3,550,000 | $177,857,707 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,103,981 | $177,176,240 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,715,541 | $176,673,975 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,180,900 | $176,150,600 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,465,733 | $175,756,044 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,095,725 | $175,264,408 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,396,685 | $173,803,481 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,882,600 | $173,707,502 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,514,900 | $173,687,234 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 1,556,711 | $173,028,428 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 944,000 | $172,855,840 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,131,900 | $171,482,850 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 145,490 | $170,930,382 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,189,400 | $170,203,140 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,655,300 | $169,934,897 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,316,230 | $169,912,131 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,785,000 | $169,784,800 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 894,800 | $169,770,404 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,661,488 | $169,754,229 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,691,076 | $169,581,101 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 271,300 | $169,166,402 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 1,765,044 | $168,455,800 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,730,499 | $168,014,148 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,008,851 | $165,911,004 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 146,400 | $165,855,096 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,127,342 | $165,426,165 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,030,421 | $165,300,136 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 304,692 | $165,091,266 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264,600 | $164,988,684 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,262,470 | $164,891,206 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,940,000 | $164,669,400 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,227,541 | $164,650,075 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,829,200 | $164,280,452 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 667,400 | $163,699,872 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,099,359 | $163,477,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,860,500 | $163,296,085 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,059,900 | $162,821,838 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 1,457,335 | $162,143,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 917,800 | $161,826,496 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 442,700 | $161,496,960 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 429,800 | $161,312,536 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 1,507,173 | $161,267,511 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 453,829 | $160,764,385 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 581,703 | $160,648,918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 706,368 | $160,310,218 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,200,600 | $159,991,956 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,036,500 | $159,890,490 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,200,242 | $159,649,560 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,986,816 | $158,885,676 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,210,958 | $158,768,894 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 708,900 | $158,722,710 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 220,200 | $158,552,808 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 632,400 | $158,087,352 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 426,300 | $157,982,517 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,079,051 | $157,951,485 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 49,400 | $157,879,436 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,738,100 | $157,769,322 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,187,157 | $157,365,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 712,900 | $157,187,321 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 719,059 | $157,078,438 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,617,000 | $156,978,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,961,000 | $156,717,990 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,498,936 | $156,683,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 626,000 | $156,487,480 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,900 | $156,225,531 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,000,600 | $156,160,410 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 704,545 | $155,760,808 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 597,900 | $155,717,076 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 860,600 | $155,691,146 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,984,485 | $155,670,738 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,527,112 | $155,334,012 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 425,699 | $155,294,995 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,133,700 | $154,693,365 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 148,225 | $154,508,258 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,282,773 | $154,086,693 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,714,304 | $153,670,211 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,503,418 | $153,634,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,847,700 | $153,488,439 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 631,917 | $153,347,299 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 67,432 | $153,322,161 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,376,480 | $152,706,691 | dollars as filed | |
| Linde plc | G54950103 | COM | 293,900 | $152,516,466 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 991,500 | $152,314,230 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 659,700 | $152,232,372 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 679,171 | $152,066,387 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,291,987 | $152,028,110 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 937,500 | $151,734,375 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,367,032 | $151,513,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,011,200 | $151,061,232 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,741,186 | $150,732,919 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 110,400 | $150,188,160 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 299,200 | $150,006,912 | dollars as filed | put |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 3,784,191 | $149,664,754 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 207,700 | $149,552,308 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 6,191,186 | $149,083,759 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 623,400 | $148,998,834 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,575,100 | $148,909,954 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,599,577 | $148,825,784 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 87,125,000 | $148,731,017 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 2,730,800 | $148,500,904 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,924,900 | $148,371,292 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 373,186 | $148,218,284 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 880,721 | $147,961,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,977,500 | $146,747,625 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,101,501 | $146,312,377 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,112,401 | $146,202,863 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,512,401 | $145,543,390 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 608,700 | $145,485,387 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 138,100 | $144,829,613 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 532,393 | $144,810,896 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,140,950 | $144,626,822 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 387,850 | $144,617,629 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,050,400 | $144,289,928 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,413,100 | $143,938,366 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 550,900 | $143,586,576 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600,754 | $143,586,213 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,738,000 | $142,759,320 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,008,595 | $142,363,184 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,168,490 | $141,889,741 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 448,763 | $141,696,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 135,000 | $141,578,550 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,879,500 | $141,169,245 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,263,652 | $140,303,282 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,642,302 | $140,218,995 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 179,300 | $140,096,055 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 405,381 | $140,030,759 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,953,085 | $139,840,886 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 409,669 | $139,590,615 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 626,500 | $139,552,875 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,398,377 | $139,362,251 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,962,797 | $138,789,376 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 404,100 | $138,537,603 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 783,629 | $138,169,465 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 264,408 | $138,124,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 618,511 | $137,853,731 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,751,436 | $137,767,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,171,800 | $137,428,704 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 7,581,377 | $137,147,110 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 42,800 | $136,786,232 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,196,200 | $136,713,698 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,079,100 | $136,333,494 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 900,382 | $136,227,797 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 463,285 | $135,825,897 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,115,400 | $135,787,526 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 958,500 | $135,292,275 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,430,700 | $135,258,378 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 249,400 | $135,132,402 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,142,700 | $135,078,567 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,465,803 | $134,911,908 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,953,975 | $134,899,416 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,323,700 | $134,832,082 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,138,800 | $134,731,428 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 86,467,000 | $134,718,650 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 943,290 | $134,664,081 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,735,000 | $134,531,900 | dollars as filed | call |
| VGT | 92204A702 | SHS | 1,121,300 | $134,017,776 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,317,400 | $133,574,936 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,702,232 | $133,454,989 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111,200 | $132,859,536 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,455,800 | $132,827,398 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 1,099,176 | $132,604,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,712,400 | $131,803,428 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 712,877 | $130,534,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 591,400 | $130,397,786 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,504,923 | $130,055,446 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,720,597 | $129,922,279 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,878,600 | $129,853,646 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 312,000 | $129,810,720 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 342,187 | $129,500,670 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,851,000 | $129,264,340 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,730,140 | $128,947,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,247,259 | $128,820,209 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,138,036 | $128,538,724 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,016,500 | $128,424,610 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 493,100 | $128,422,964 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 1,934,641 | $128,286,044 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 292,600 | $128,053,464 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 4,540,345 | $127,992,326 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,430,888 | $127,986,253 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 947,400 | $127,927,422 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,477,900 | $127,557,549 | dollars as filed | put |
| Linde plc | G54950103 | COM | 245,593 | $127,448,032 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 561,228 | $127,381,919 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 497,700 | $127,351,476 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 1,434,026 | $127,341,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253,500 | $127,094,760 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 808,800 | $127,005,864 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 783,346 | $126,784,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 95,123 | $126,707,641 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 352,769 | $126,644,071 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,721,100 | $126,503,939 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 3,006,500 | $126,423,325 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 3,117,610 | $126,419,086 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,461,500 | $126,142,065 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,144,800 | $126,047,600 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 695,011 | $125,734,440 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,623,400 | $125,131,672 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,150,522 | $124,958,194 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,365,400 | $124,917,184 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,568,576 | $124,466,506 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,558,400 | $124,251,232 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 873,700 | $124,248,877 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 906,060 | $124,084,917 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,364,031 | $123,789,361 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,517,600 | $123,760,280 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,579,500 | $123,564,285 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 3,120,627 | $123,389,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 453,600 | $123,379,200 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,495,353 | $123,217,088 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,355,700 | $122,826,198 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 576,907 | $122,679,273 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,074,188 | $122,650,786 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,730,593 | $122,634,690 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,853,400 | $122,596,884 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,099,237 | $122,419,862 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,784,900 | $122,110,110 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 552,715 | $121,868,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 977,400 | $121,627,656 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 3,300,000 | $121,506,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 244,600 | $121,500,158 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 796,746 | $121,304,578 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,726,800 | $120,958,812 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 4,229,552 | $120,626,823 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 491,046 | $120,443,763 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,617,700 | $120,259,818 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,603,200 | $120,063,648 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,075,423 | $119,855,678 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 89,500,000 | $119,806,476 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,350,356 | $119,749,570 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,644,047 | $119,735,943 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 975,200 | $119,383,984 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,300,500 | $119,359,890 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,656,400 | $119,177,980 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 2,234,100 | $118,988,166 | dollars as filed | put |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,926,269 | $118,747,996 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 720,696 | $118,734,667 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,329,800 | $118,549,924 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 832,000 | $118,318,720 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,135,800 | $118,201,164 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,428,200 | $118,183,550 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 761,800 | $118,178,034 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 875,071 | $118,160,837 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,106,371 | $118,110,361 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,300 | $117,915,308 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,290,382 | $117,682,838 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,018,724 | $117,606,592 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,442,765 | $117,585,348 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 312,100 | $117,137,372 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 663,200 | $116,935,424 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,266,700 | $116,878,409 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 754,479 | $116,763,170 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,480,671 | $116,706,488 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,525,786 | $116,615,824 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,127,575 | $115,463,824 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 283,400 | $115,417,484 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 2,701,600 | $115,304,288 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 788,000 | $115,134,680 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,516,000 | $115,067,680 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 996,575 | $114,715,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 269,100 | $114,668,892 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 774,900 | $114,553,467 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,211,000 | $114,524,270 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 682,089 | $114,406,788 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 966,903 | $114,297,604 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,021,738 | $114,179,222 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 427,004 | $114,018,608 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 545,065 | $113,940,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,618,600 | $113,386,630 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,510,120 | $113,259,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,458,700 | $113,107,598 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,075,525 | $112,867,050 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 378,401 | $112,721,874 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375,066 | $112,688,580 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 983,646 | $112,538,939 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 631,052 | $112,478,708 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 784,500 | $112,301,175 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,173,137 | $112,280,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,078,025 | $112,071,479 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 2,236,735 | $111,926,219 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,647,531 | $111,771,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 762,200 | $111,769,008 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 596,900 | $111,632,238 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,291,616 | $111,303,789 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,375,500 | $111,272,850 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,179,200 | $111,248,160 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 494,850 | $110,796,915 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 589,906 | $110,477,596 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,495,800 | $110,012,226 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,433,100 | $109,703,805 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,568,388 | $109,585,195 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 802,600 | $109,514,770 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,667,827 | $109,460,942 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,520,900 | $109,291,874 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 244,700 | $109,153,329 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,100 | $108,663,939 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 588,300 | $108,558,999 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 637,740 | $108,466,819 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,124,600 | $108,329,882 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,437,800 | $108,309,474 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 236,081 | $108,304,520 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,031,148 | $107,874,270 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 238,800 | $107,694,024 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 397,400 | $107,508,622 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 479,400 | $106,848,672 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 141,400 | $106,841,840 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 1,481,332 | $106,774,411 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 149,683 | $106,755,413 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 564,721 | $106,557,205 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,779,213 | $106,555,026 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,363,200 | $106,533,696 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,119,011 | $106,496,277 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,474,200 | $106,260,336 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 741,500 | $106,108,650 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 171,800 | $105,973,112 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 648,840 | $105,747,944 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,047,875 | $105,709,630 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 271,000 | $105,660,190 | dollars as filed | call |
| American Express Company | 025816109 | COM | 312,334 | $105,646,976 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,909,144 | $105,631,019 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 412,252 | $105,400,469 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,848,900 | $105,266,855 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 2,466,000 | $105,248,880 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 193,900 | $105,060,837 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 214,064 | $105,011,236 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,068,992 | $105,001,345 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 272,300 | $104,966,204 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,367,489 | $104,831,706 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,475,954 | $104,099,035 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,542,512 | $103,901,877 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,273,000 | $103,813,150 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 163,452 | $103,682,507 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 313,400 | $103,566,164 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,293,600 | $103,464,296 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,041,333 | $103,417,712 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,977,056 | $103,393,155 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,008,200 | $103,261,644 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 275,606 | $102,966,402 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,387,500 | $102,612,375 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,957,100 | $102,415,043 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 842,800 | $102,341,204 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,568,700 | $101,957,759 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,248,374 | $101,804,900 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,339,100 | $101,771,600 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,614,900 | $101,517,392 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 943,834 | $101,405,525 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 395,900 | $101,219,753 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 120,000 | $100,723,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 371,200 | $100,472,704 | dollars as filed | put |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 1,229,398 | $100,231,484 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 613,148 | $100,133,200 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 645,200 | $100,089,876 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 382,807 | $100,054,266 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,053,800 | $99,881,808 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,200 | $99,806,392 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 389,700 | $99,716,436 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 716,300 | $99,630,167 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,714,300 | $99,309,399 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,704,500 | $99,146,970 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 391,486 | $99,077,277 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 508,284 | $99,054,386 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 528,648 | $98,867,749 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,723,373 | $98,818,320 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,868,891 | $98,808,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 384,992 | $98,511,753 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 516,500 | $98,382,920 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,750,500 | $98,045,505 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 497,418 | $98,041,088 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 468,793 | $97,949,609 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,310,550 | $97,793,647 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 71,600 | $97,404,640 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 666,500 | $97,382,315 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 513,300 | $97,331,946 | dollars as filed | call |
| Linde plc | G54950103 | COM | 186,600 | $96,834,204 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 66,016,000 | $96,739,001 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,135,057 | $96,653,807 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,747,597 | $96,550,559 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,026,700 | $96,242,858 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,733,000 | $96,233,490 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,614,787 | $96,192,862 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 369,000 | $96,176,160 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 186,604 | $96,143,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | base | 2026-09-02 |