13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 22:14:00 UTC, with 13,572 holding rows worth $875,011,794,337.
- Accession
- 0001104659-26-104387
- Filer
- CIK 1423053
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 16,122 entries on the cover page, a total value of $875,011,794,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,011,794,337 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 |
|---|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,057,568 | $96,133,604 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,822,000 | $95,609,360 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 586,864 | $95,588,408 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 829,000 | $95,351,580 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,541,600 | $95,102,784 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 325,093 | $95,076,699 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 974,911 | $95,034,324 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,203,158 | $94,844,945 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,973,383 | $94,781,586 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,256,274 | $94,635,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 641,300 | $94,386,534 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,213,502 | $94,207,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,081,743 | $94,154,911 | dollars as filed | |
| CORNING INC | 219350105 | COM | 368,501 | $94,126,211 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,145,800 | $94,081,638 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 314,347 | $93,911,167 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 917,300 | $93,793,925 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 937,111 | $93,776,698 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,403,100 | $93,743,785 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,259,693 | $93,721,159 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,294,226 | $93,689,020 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 673,100 | $93,621,479 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,700 | $93,606,084 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 737,700 | $93,378,066 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,017,654 | $93,336,674 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 351,167 | $93,238,350 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 488,100 | $92,973,288 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,859 | $92,872,195 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 275,926 | $92,385,544 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,231,500 | $92,227,035 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 1,070,300 | $92,195,642 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 2,704,738 | $91,771,760 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,859,500 | $91,561,780 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,719,500 | $91,425,815 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 746,800 | $91,423,256 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 505,100 | $91,377,641 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,900 | $91,289,691 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 939,990 | $91,066,231 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,393,800 | $90,951,660 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,237,524 | $90,888,225 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 70,031,000 | $90,692,155 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,572,329 | $90,597,597 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 311,315 | $90,465,025 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,662,900 | $90,405,455 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 418,356 | $90,389,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 298,200 | $90,345,654 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 965,753 | $90,249,618 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 333,561 | $90,218,244 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 982,900 | $90,210,562 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 314,900 | $90,174,764 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,651,000 | $90,001,450 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,247,224 | $89,999,684 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,176,090 | $89,916,039 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 241,100 | $89,831,449 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 306,800 | $89,616,280 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 980,900 | $89,448,271 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,298,957 | $89,383,448 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,012,592 | $89,371,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,039,100 | $89,108,670 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 403,100 | $89,016,573 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,121,806 | $88,924,889 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,444,656 | $88,765,459 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,835,829 | $88,743,974 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 862,042 | $88,686,881 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,554,442 | $88,681,600 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,028,138 | $88,656,339 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 971,900 | $88,627,561 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 321,435 | $88,613,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 792,700 | $88,584,225 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,177,330 | $88,452,802 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,365,600 | $88,236,880 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,135,010 | $88,218,613 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,604 | $88,040,389 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,434,600 | $87,823,136 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,056,600 | $87,771,762 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63,487 | $87,761,890 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,609,100 | $87,502,858 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,378,500 | $87,433,660 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 432,032 | $86,674,260 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 261,900 | $86,547,474 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 7,273,900 | $86,486,671 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 232,200 | $86,445,738 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 3,155,699 | $86,339,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,092,500 | $86,252,875 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 877,500 | $86,214,375 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 1,645,101 | $86,195,067 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,631,021 | $86,192,248 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 748,800 | $86,126,976 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,605,930 | $86,093,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 893,804 | $86,028,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 336,400 | $86,007,388 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 918,800 | $85,696,476 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 780,492 | $85,674,607 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 708,300 | $85,668,885 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,128,100 | $85,600,228 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,407,500 | $85,586,625 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 631,900 | $85,325,457 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 441,465 | $85,304,282 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 151,705 | $85,270,346 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 542,700 | $85,220,181 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 454,900 | $85,193,672 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 404,266 | $85,126,292 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 525,100 | $85,102,957 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 1,616,318 | $85,099,143 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,391,600 | $85,072,196 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,726,000 | $84,988,240 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,093,100 | $84,671,526 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,401,242 | $84,578,967 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,637 | $84,488,016 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,635,761 | $84,265,280 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 6,544,021 | $84,221,550 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 90,144,000 | $84,205,112 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 225,800 | $84,063,082 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 298,100 | $83,775,043 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 208,144 | $83,640,585 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 492,672 | $83,557,171 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,007,300 | $83,501,470 | dollars as filed | put |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,650,004 | $83,267,266 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,248,280 | $83,172,897 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,994,500 | $83,164,605 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 856,300 | $83,138,167 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 263,200 | $82,865,888 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,202,977 | $82,828,985 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 459,854 | $82,677,151 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,072,430 | $82,662,904 | dollars as filed | |
| WEX INC | 96208T104 | COM | 582,786 | $82,225,277 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,330,300 | $82,136,758 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 676,100 | $82,098,823 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 742,110 | $81,832,469 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 515,327 | $81,761,782 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 930,842 | $81,700,002 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 278,800 | $81,635,428 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,211,767 | $81,612,507 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,692,500 | $81,530,400 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 573,800 | $81,359,102 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,024,700 | $80,900,065 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 636,836 | $80,808,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 552,159 | $80,648,343 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 887,900 | $80,568,046 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 291,700 | $80,415,856 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 64,318,000 | $79,790,402 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 471,700 | $79,740,885 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,578,186 | $79,431,527 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,688,587 | $79,431,133 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 99,300 | $79,296,015 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,043,590 | $79,148,240 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,082,980 | $79,090,029 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,893,415 | $79,031,142 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 471,100 | $79,017,603 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,852,207 | $79,015,151 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 499,184 | $78,995,868 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 581,773 | $78,812,788 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,665,603 | $78,715,257 | dollars as filed | |
| FERMI INC | 314911108 | COM | 8,587,055 | $78,657,424 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 536,225 | $78,610,585 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 235,800 | $78,585,066 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,109,800 | $78,579,376 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 943,100 | $78,569,661 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,166,200 | $78,543,570 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94,598 | $78,504,988 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,504,714 | $78,470,835 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 542,327 | $78,425,908 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,969,250 | $78,265,688 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,212,946 | $78,174,369 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 153,980 | $77,850,748 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,064,633 | $77,774,725 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 919,100 | $77,765,051 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,318,740 | $77,677,791 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 340,000 | $77,169,800 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 199,500 | $77,152,635 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,818,800 | $77,122,368 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 904,600 | $77,062,874 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 151,300 | $77,058,603 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,498,100 | $77,032,302 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,054,868 | $77,005,364 | dollars as filed | |
| Southern Company | 842587107 | COM | 803,300 | $76,883,843 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 199,300 | $76,826,164 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,078,766 | $76,810,404 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,313,300 | $76,749,252 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 923,281 | $76,696,953 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 590,275 | $76,511,445 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,232,765 | $76,357,909 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,800,875 | $76,249,048 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 647,751 | $76,175,518 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 354,143 | $76,105,331 | dollars as filed | |
| RH | 74967X103 | COM | 461,200 | $75,973,476 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 484,700 | $75,962,184 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,354,640 | $75,954,665 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 442,500 | $75,946,275 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 5,049,200 | $75,939,968 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,360,600 | $75,468,382 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 919,454 | $75,386,033 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,526,000 | $75,300,060 | dollars as filed | put |
| RH | 74967X103 | COM | 456,700 | $75,232,191 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,035,700 | $75,219,115 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,479,300 | $75,192,819 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 955,400 | $74,979,792 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 67,370,000 | $74,940,255 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 798,900 | $74,888,886 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 477,800 | $74,852,148 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 827,000 | $74,835,230 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,236,800 | $74,702,720 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,280,430 | $74,610,656 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,254,462 | $74,590,310 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,444,953 | $74,530,676 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 716,832 | $74,521,855 | dollars as filed | |
| Southern Company | 842587107 | COM | 778,400 | $74,500,664 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150,000 | $74,262,000 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 1,608,151 | $74,200,087 | dollars as filed | |
| VSNT | 925283103 | COM | 2,057,431 | $74,088,090 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 625,702 | $73,964,233 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 569,100 | $73,829,343 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 872,341 | $73,808,772 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 619,507 | $73,690,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 197,700 | $73,550,331 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,334,500 | $73,513,120 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 865,225 | $73,275,906 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 842,300 | $73,229,562 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 563,250 | $73,070,423 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,610,346 | $73,027,881 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 272,162 | $72,977,519 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 102,200 | $72,890,062 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 615,400 | $72,807,974 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 833,700 | $72,565,248 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,541,000 | $72,469,320 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 617,600 | $72,413,600 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,289,816 | $72,381,084 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,287,300 | $72,112,386 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 265,607 | $72,099,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 184,460 | $71,919,110 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,306,543 | $71,903,657 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,004,200 | $71,755,264 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 869,400 | $71,638,560 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 210,200 | $71,623,548 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 403,400 | $71,591,398 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 966,649 | $71,532,026 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 3,240,787 | $71,394,538 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 743,000 | $71,372,580 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 167,470 | $71,362,316 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192,300 | $71,264,457 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 84,700 | $71,093,792 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 912,200 | $70,960,038 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190,950 | $70,764,160 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,600 | $70,724,160 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 5,153,100 | $70,649,001 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,130,200 | $70,573,526 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 434,700 | $70,382,277 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,270,600 | $70,151,686 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 401,900 | $70,035,094 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 61,000,000 | $70,021,817 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 316,400 | $69,870,612 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 401,657 | $69,824,053 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,306,200 | $69,793,882 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 420,200 | $69,362,414 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,672,700 | $69,276,384 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 397,245 | $69,223,914 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,839,801 | $69,218,786 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,363,700 | $69,209,136 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 178,600 | $69,069,978 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 122,300 | $68,742,384 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 242,500 | $68,622,650 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 86,324 | $68,609,452 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 373,000 | $68,300,030 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,794,124 | $68,288,391 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 965,918 | $68,242,106 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,478,939 | $68,170,823 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 315,000 | $68,058,900 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,475,991 | $68,015,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 303,500 | $67,968,825 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 389,900 | $67,943,974 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 360,600 | $67,915,404 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 734,700 | $67,900,974 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 700,300 | $67,761,028 | dollars as filed | call |
| VGT | 92204A702 | SHS | 565,400 | $67,576,608 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 994,638 | $67,565,760 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 96,000 | $67,520,640 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 3,883,000 | $67,447,710 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 64,600 | $67,338,394 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 781,500 | $67,318,410 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 316,244 | $67,312,536 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,824,500 | $67,289,570 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 288,635 | $67,280,819 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,482,200 | $67,276,104 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 198,492 | $67,169,692 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,928,346 | $67,106,441 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,895,460 | $67,001,912 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 281,919 | $66,967,039 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300,200 | $66,869,550 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134,600 | $66,859,858 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 379,400 | $66,690,932 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 623,400 | $66,660,162 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 1,422,514 | $66,630,556 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 879,900 | $66,441,249 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,708 | $66,420,021 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,284,707 | $66,290,881 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,302,683 | $66,189,323 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 539,136 | $66,001,029 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 224,400 | $65,789,592 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 571,500 | $65,785,365 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,245,900 | $65,759,952 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 833,423 | $65,665,398 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 676,000 | $65,632,840 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,050,600 | $65,557,682 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 60,000,000 | $65,516,265 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,366,275 | $65,499,223 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145,146 | $65,457,943 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,149,952 | $65,446,370 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 703,500 | $65,017,470 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 4,858,172 | $65,002,341 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 830,700 | $64,985,661 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,310,194 | $64,933,214 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,322,600 | $64,873,530 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 453,070 | $64,856,971 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170,000 | $64,662,900 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,007,326 | $64,660,256 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 467,400 | $64,566,636 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,104,800 | $64,564,512 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 4,788,334 | $64,450,976 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 86,300 | $64,341,828 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,122,408 | $64,224,186 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4,346,700 | $64,157,292 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 439,896 | $64,128,039 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,452,720 | $63,985,586 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 364,672 | $63,981,702 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,373,982 | $63,903,903 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 773,900 | $63,777,099 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 186,000 | $63,766,380 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 567,700 | $63,764,064 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 386,000 | $63,717,020 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 430,900 | $63,699,947 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 846,095 | $63,668,649 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 703,100 | $63,623,519 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 83,816 | $63,592,875 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 161,095 | $63,547,144 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,216,187 | $63,411,990 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 185,900 | $63,343,566 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 878,600 | $63,329,488 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 53,050,000 | $63,309,584 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,637,500 | $63,273,625 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 613,632 | $63,185,687 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 409,800 | $63,154,278 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,719,000 | $63,138,870 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 909,863 | $63,089,900 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 521,400 | $63,063,330 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,204,741 | $62,989,451 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 847,400 | $62,927,924 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 758,110 | $62,923,130 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 223,800 | $62,894,514 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 1,360,831 | $62,856,784 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 800,300 | $62,743,520 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 255,878 | $62,631,258 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 87,800 | $62,619,838 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 659,200 | $62,577,856 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 153,500 | $62,514,410 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,861,000 | $62,393,760 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 381,650 | $62,327,262 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 939,204 | $62,259,833 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,757,500 | $62,250,650 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,581,900 | $62,221,572 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,900,404 | $62,219,227 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 391,939 | $62,173,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,570 | $62,073,552 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 817,800 | $62,054,664 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 3,429,900 | $62,046,891 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,869,915 | $62,045,001 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,307,810 | $61,924,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 440,204 | $61,910,291 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,381,600 | $61,881,864 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 682,961 | $61,685,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 203,414 | $61,628,340 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 281,900 | $61,581,055 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,288,702 | $61,535,521 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 398,877 | $61,530,766 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,982,200 | $61,445,346 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 733,718 | $61,426,871 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,433,694 | $61,304,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,490,584 | $61,188,473 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,607,461 | $61,171,320 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,007,320 | $61,114,105 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 747,822 | $60,999,840 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 76,500 | $60,801,435 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 737,400 | $60,769,134 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 416,000 | $60,760,960 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 632,400 | $60,748,344 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 780,800 | $60,715,008 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119,200 | $60,709,752 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 429,000 | $60,669,180 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,246,944 | $60,651,356 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 815,594 | $60,566,010 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,379,294 | $60,523,421 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 292,200 | $60,289,626 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,420,100 | $60,284,739 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 520,400 | $60,137,424 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 880,200 | $60,108,858 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 247,300 | $59,950,466 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,200,681 | $59,937,995 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 252,495 | $59,924,639 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173,900 | $59,877,248 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 665,919 | $59,806,185 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 275,900 | $59,759,940 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,295,900 | $59,589,872 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 110,425 | $59,504,720 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 676,800 | $59,497,488 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 167,727 | $59,470,963 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 789,100 | $59,442,903 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 865,462 | $59,413,967 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 135,593 | $59,340,920 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,070,600 | $59,323,992 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 774,251 | $59,268,914 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 910,200 | $59,208,510 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 130,700 | $59,196,644 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 56,700 | $59,103,513 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,157,000 | $59,015,520 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 186,200 | $58,988,160 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 30,834,000 | $58,985,442 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 213,700 | $58,912,816 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 340,000 | $58,830,200 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,125 | $58,693,568 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 534,000 | $58,617,180 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 862,900 | $58,504,620 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 537,100 | $58,334,431 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 378,400 | $58,315,224 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,348,038 | $58,301,784 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 762,938 | $58,288,463 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 252,500 | $58,266,900 | dollars as filed | put |
| REALLOYS INC | 75606V101 | COMMON STOCK | 4,029,792 | $58,230,494 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 1,183,794 | $58,076,934 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,391,800 | $58,048,986 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 69,151 | $58,042,584 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 627,846 | $58,025,527 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 358,200 | $57,996,162 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 780,100 | $57,992,634 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 271,900 | $57,873,915 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 8,485 | $57,811,699 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 238,100 | $57,779,727 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 779,000 | $57,646,000 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 897,100 | $57,584,849 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 2,495,192 | $57,514,176 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 191,029 | $57,505,460 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 211,900 | $57,325,307 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 146,800 | $57,235,852 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 337,800 | $57,105,090 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 710,776 | $57,075,313 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,608,400 | $56,985,612 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,397,955 | $56,909,537 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,284,559 | $56,862,674 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,290,842 | $56,835,790 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 225,600 | $56,751,936 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 524,100 | $56,739,066 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 706,600 | $56,725,848 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 622,041 | $56,723,918 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 657,209 | $56,723,709 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,875,300 | $56,652,472 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,289,836 | $56,636,699 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,084,977 | $56,635,799 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,159,153 | $56,404,385 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,115,653 | $56,331,007 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 170,778 | $56,324,293 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,207,500 | $56,247,100 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,221,610 | $56,194,060 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 362,102 | $56,172,883 | dollars as filed | |
| VTI | 922908769 | COM | 151,800 | $56,172,072 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 334,200 | $56,102,154 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 4,035,882 | $56,098,760 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,052,456 | $55,959,086 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 497,590 | $55,889,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 408,400 | $55,873,204 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 1,196,816 | $55,795,562 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,716,408 | $55,783,261 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,410,239 | $55,724,726 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 392,100 | $55,595,859 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 468,928 | $55,478,871 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 474,543 | $55,412,386 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 850,300 | $55,312,015 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,620,000 | $55,308,200 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,126,500 | $55,254,825 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 3,052,800 | $55,225,152 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,182,177 | $55,209,078 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 38,750,000 | $55,085,820 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 283,200 | $55,059,744 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,788,374 | $55,028,268 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 743,100 | $54,989,400 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 154,106 | $54,891,016 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 724,630 | $54,883,476 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 246,312 | $54,865,999 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,056,137 | $54,765,975 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 481,689 | $54,666,885 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,995,548 | $54,638,104 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,000 | $54,613,640 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 640,945 | $54,602,105 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 201,000 | $54,561,450 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 504,900 | $54,493,857 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,530,900 | $54,423,495 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 379,900 | $54,382,685 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 982,725 | $54,266,075 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,140,600 | $54,071,556 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 478,893 | $53,990,397 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,047,104 | $53,842,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 240,383 | $53,833,773 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,172,034 | $53,829,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | this filing | 2026-09-02 |