13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14,164 holding rows worth $500,320,815,973.
- Accession
- 0000950123-24-002516
- Filer
- CIK 1423053
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17,314 entries on the cover page, a total value of $500,320,815,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,320,815,973 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 LLC 028-18870
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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 336,692 | $33,945,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 145,572 | $33,913,909 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 356,400 | $33,886,512 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,391,800 | $33,876,412 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 418,184 | $33,860,358 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 31,726,000 | $33,836,179 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140,100 | $33,792,120 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 225,800 | $33,768,390 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 553,800 | $33,671,040 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 683,800 | $33,636,122 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,249,527 | $33,630,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 399,063 | $33,589,133 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 168,300 | $33,577,533 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 281,840 | $33,564,326 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 741,358 | $33,524,208 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,120,205 | $33,479,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,419,569 | $33,390,052 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 578,100 | $33,321,684 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 279,799 | $33,265,303 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,589,600 | $33,238,536 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,831 | $33,211,840 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,394,448 | $33,139,160 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 510,100 | $33,059,581 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 581,000 | $33,035,660 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,232,900 | $33,024,591 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,232,800 | $33,023,112 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,240,885 | $32,985,827 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 238,141 | $32,982,529 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 643,900 | $32,877,534 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 787,521 | $32,871,127 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 95,000 | $32,831,050 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,900 | $32,818,968 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 914,300 | $32,805,084 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 519,053 | $32,804,150 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,300 | $32,749,069 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,212,700 | $32,706,519 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 324,400 | $32,699,520 | dollars as filed | put |
| Linde plc | G54950103 | COM | 79,498 | $32,650,624 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 596,300 | $32,641,462 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 313,400 | $32,590,466 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 331,800 | $32,549,580 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 577,300 | $32,519,309 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 815,660 | $32,504,051 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 401,204 | $32,501,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 149,700 | $32,481,906 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 495,400 | $32,458,608 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 320,600 | $32,422,278 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,046,214 | $32,422,172 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,000 | $32,371,200 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63,800 | $32,370,844 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 750,333 | $32,339,353 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,006,707 | $32,325,361 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40,100 | $32,296,139 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 472,700 | $32,290,137 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 405,800 | $32,261,100 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 641,600 | $32,233,984 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 875,500 | $32,227,155 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 84,600 | $32,184,378 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 272,500 | $32,182,250 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,631,294 | $32,173,265 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 363,700 | $32,136,532 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 386,100 | $32,007,690 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,132,000 | $31,979,000 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 27,852,000 | $31,949,597 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 2,130,005 | $31,928,775 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 565,780 | $31,904,334 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,556,842 | $31,899,692 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 341,200 | $31,871,492 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 111,941 | $31,820,349 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 849,521 | $31,797,571 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 783,900 | $31,779,306 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150,800 | $31,761,496 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 649,183 | $31,634,688 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 146,500 | $31,614,700 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 878,400 | $31,534,560 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,226,962 | $31,533,782 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,573,314 | $31,513,479 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 203,600 | $31,474,524 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,148,100 | $31,469,421 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 515,093 | $31,405,220 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 725,200 | $31,350,396 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,056,241 | $31,338,671 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 311,600 | $31,325,148 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 298,400 | $31,260,384 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 496,400 | $31,253,344 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 632,200 | $31,192,748 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 999,100 | $31,121,965 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,487,143 | $31,096,161 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,689,542 | $31,053,782 | dollars as filed | |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 21,401,000 | $31,033,590 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 356,800 | $30,995,216 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222,800 | $30,975,884 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 1,562,473 | $30,936,966 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 33,209,000 | $30,925,818 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 146,400 | $30,831,840 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 966,800 | $30,724,904 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 475,400 | $30,720,348 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,782,181 | $30,706,979 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 276,900 | $30,683,289 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 641,700 | $30,679,677 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 135,100 | $30,647,435 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 859,300 | $30,642,638 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,037,948 | $30,561,757 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,347,400 | $30,559,032 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,331,260 | $30,432,604 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 505,123 | $30,418,507 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 295,400 | $30,364,166 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 30,000,000 | $30,363,351 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,843,291 | $30,341,611 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 292,500 | $30,335,175 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,592,800 | $30,310,984 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 323,400 | $30,270,240 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 284,900 | $30,244,984 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 458,200 | $30,241,200 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 760,168 | $30,224,280 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 956,851 | $30,179,080 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 598,522 | $30,069,745 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 362,700 | $30,067,830 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 235,700 | $30,028,180 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 307,861 | $29,964,111 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 172,251 | $29,951,004 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,030,727 | $29,911,698 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,364,061 | $29,886,576 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,701,600 | $29,855,160 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 451,500 | $29,799,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 386,800 | $29,760,392 | dollars as filed | call |
| NOVA LTD | 66980MAB2 | BOND | 16,037,000 | $29,733,184 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 366,800 | $29,699,796 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,622,748 | $29,696,289 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 732,144 | $29,681,118 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,694,119 | $29,666,832 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 540,676 | $29,564,164 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 514,300 | $29,531,106 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,170,833 | $29,520,455 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 431,183 | $29,514,476 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 402,800 | $29,456,764 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 355,900 | $29,415,135 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 272,000 | $29,400,480 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 402,600 | $29,389,800 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 815,816 | $29,385,692 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 135,400 | $29,379,092 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 240,780 | $29,367,937 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 211,019 | $29,337,971 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 406,200 | $29,335,764 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,127,137 | $29,328,105 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 168,400 | $29,281,392 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 757,300 | $29,277,218 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 307,700 | $29,249,962 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,263,294 | $29,245,257 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 245,500 | $29,241,505 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 271,400 | $29,227,066 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 808,400 | $29,223,660 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,450,448 | $29,209,341 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 312,386 | $29,129,995 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 2,042,212 | $29,081,099 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 959,059 | $29,049,897 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 154,600 | $29,035,426 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,048,100 | $29,021,889 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 429,122 | $28,901,367 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 285,991 | $28,870,792 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 585,100 | $28,868,834 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 25,000,000 | $28,837,608 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 6,450,962 | $28,771,290 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 151,800 | $28,761,546 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 665,340 | $28,716,074 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 139,451 | $28,692,044 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 992,429 | $28,661,350 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,922 | $28,660,589 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,212,600 | $28,653,738 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,745,000 | $28,600,550 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,578,514 | $28,586,888 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,200 | $28,527,120 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 547,400 | $28,492,170 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 233,290 | $28,454,381 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 199,354 | $28,435,855 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 262,000 | $28,432,240 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,227,278 | $28,362,395 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 296,250 | $28,339,275 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 159,744 | $28,316,221 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,585,930 | $28,290,074 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 419,652 | $28,280,349 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,769,649 | $28,261,294 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 319,500 | $28,167,120 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,700 | $28,160,536 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 766,500 | $28,145,880 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 770,655 | $28,128,908 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 189,889 | $28,107,370 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,041,900 | $28,100,043 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,300 | $28,089,369 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 146,600 | $28,060,706 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 378,048 | $28,054,942 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 839,900 | $28,035,862 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 385,681 | $28,023,581 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 977,400 | $28,012,284 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 227,579 | $27,996,769 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 838,500 | $27,989,130 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,084,245 | $27,970,568 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277,000 | $27,968,690 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 645,300 | $27,896,319 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 315,934 | $27,871,698 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 615,400 | $27,797,618 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 507,700 | $27,791,498 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 201,424 | $27,772,341 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 113,700 | $27,731,430 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 125,952 | $27,728,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 27,190,000 | $27,659,828 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 294,935 | $27,605,916 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,772,250 | $27,505,320 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 326,317 | $27,456,312 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 529,700 | $27,385,490 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 473,700 | $27,289,857 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 9,198,000 | $27,261,123 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 136,184 | $27,201,392 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,037,900 | $27,170,550 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 231,100 | $27,087,231 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 119,800 | $27,074,800 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 403,957 | $27,065,119 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 213,903 | $27,033,061 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 4,883,424 | $27,005,334 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,109,162 | $26,974,820 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 187,000 | $26,965,400 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 574,600 | $26,937,248 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 112,400 | $26,927,668 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 520,300 | $26,899,510 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 937,500 | $26,887,500 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,346,000 | $26,834,920 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,392 | $26,816,026 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 664,155 | $26,811,938 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 482,405 | $26,807,246 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 695,400 | $26,786,808 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,686,969 | $26,755,328 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 588,453 | $26,715,767 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 155,300 | $26,714,706 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 840,600 | $26,714,268 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 1,104,200 | $26,677,472 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 154,700 | $26,611,494 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 358,900 | $26,601,668 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,254,584 | $26,546,997 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 25,000,000 | $26,522,205 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 235,500 | $26,519,655 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,400 | $26,444,180 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,889,273 | $26,436,848 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 181,400 | $26,422,724 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 583,580 | $26,360,309 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 359,328 | $26,331,556 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 197,730 | $26,329,727 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 266,032 | $26,307,905 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 225,021 | $26,302,705 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 33,500,000 | $26,293,240 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 795,749 | $26,283,590 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 25,000,000 | $26,282,658 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 260,600 | $26,268,480 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 768,400 | $26,263,912 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 288,100 | $26,208,457 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 214,600 | $26,206,952 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 216,600 | $26,199,936 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 99,775 | $26,166,992 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68,600 | $26,097,498 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 119,100 | $26,088,855 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 336,800 | $26,088,528 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 281,714 | $26,038,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 89,300 | $25,988,086 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,509,900 | $25,955,181 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,000 | $25,941,120 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 20,401,000 | $25,931,376 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 904,029 | $25,927,552 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,109,500 | $25,873,540 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 267,500 | $25,789,675 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 231,000 | $25,770,360 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 237,400 | $25,762,648 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 139,800 | $25,636,524 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 147,300 | $25,612,524 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 379,600 | $25,577,448 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 923,400 | $25,541,244 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 293,238 | $25,517,571 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 323,930 | $25,422,027 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,800 | $25,421,290 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 208,800 | $25,410,960 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 463,228 | $25,408,056 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 128,000 | $25,388,800 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 92,800 | $25,365,024 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 271,800 | $25,320,888 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135,100 | $25,293,422 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 331,869 | $25,268,505 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 757,500 | $25,239,900 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 493,900 | $25,218,534 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 69,400 | $25,183,872 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172,272 | $25,093,140 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 40,000,000 | $25,086,959 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 346,100 | $25,068,023 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 76,100 | $25,058,208 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 117,295 | $25,038,963 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 248,663 | $24,998,091 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,712,884 | $24,985,662 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 910,300 | $24,978,632 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155,762 | $24,973,322 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 675,400 | $24,935,768 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 567,700 | $24,904,999 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 83,700 | $24,887,358 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 394,681 | $24,884,637 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,378,100 | $24,847,143 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 680,218 | $24,841,562 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 98,600 | $24,801,844 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 43,800 | $24,775,470 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 252,500 | $24,770,250 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 529,173 | $24,732,158 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 606,500 | $24,678,485 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 807,700 | $24,651,004 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 398,301 | $24,575,171 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80,400 | $24,522,000 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,359,500 | $24,511,785 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,379,736 | $24,504,111 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,193,400 | $24,452,766 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 62,600 | $24,449,056 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 408,400 | $24,446,824 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200,100 | $24,352,170 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 275,600 | $24,352,016 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 2,178,339 | $24,332,046 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 450,000 | $24,277,500 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 89,630 | $24,261,048 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 191,935 | $24,256,745 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 659,100 | $24,182,379 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 289,252 | $24,167,005 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 219,571 | $24,165,984 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 935,741 | $24,142,118 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 506,200 | $24,140,678 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,627,647 | $24,072,899 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 279,366 | $24,045,031 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,902,264 | $24,025,595 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 382,644 | $23,995,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 60,160 | $23,986,393 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 747,000 | $23,986,170 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 964,900 | $23,968,116 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,009,900 | $23,964,927 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,959,101 | $23,952,561 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,074,812 | $23,936,063 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 435,387 | $23,876,623 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 326,800 | $23,856,400 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,366,827 | $23,833,948 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 690,111 | $23,815,731 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 646,200 | $23,806,008 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240,500 | $23,795,070 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 124,400 | $23,792,744 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 291,100 | $23,750,849 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56,800 | $23,749,216 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 274,800 | $23,739,972 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 481,605 | $23,699,782 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,001,955 | $23,676,197 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 394,900 | $23,638,714 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,409,300 | $23,635,233 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 307,979 | $23,634,308 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 695,500 | $23,619,180 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 378,800 | $23,614,392 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,392,300 | $23,612,001 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 795,458 | $23,585,330 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,079,600 | $23,539,292 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,558,100 | $23,402,662 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 2,172,732 | $23,378,597 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,714,182 | $23,341,965 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,540,100 | $23,332,515 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 305,909 | $23,325,562 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 314,000 | $23,301,940 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 698,701 | $23,266,743 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 826,472 | $23,265,187 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 780,313 | $23,245,524 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 145,068 | $23,210,880 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 414,322 | $23,210,319 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,520 | $23,184,409 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 650,100 | $23,182,566 | dollars as filed | put |
| SCHD | 808524797 | COM | 304,400 | $23,173,972 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300,598 | $23,128,011 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 867,920 | $23,086,672 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,003,420 | $23,078,660 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 679,600 | $23,072,420 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 69,963 | $23,033,919 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 218,100 | $23,018,274 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 531,100 | $23,007,252 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 91,434 | $22,999,309 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,561,300 | $22,987,179 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 465,417 | $22,907,825 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,508,100 | $22,892,958 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 287,972 | $22,885,135 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,496,317 | $22,818,835 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,299,700 | $22,783,741 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 476,500 | $22,781,465 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 272,593 | $22,758,789 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 618,000 | $22,748,580 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 134,842 | $22,719,529 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 110,776 | $22,690,248 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 169,877 | $22,654,797 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 515,700 | $22,623,759 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 800,225 | $22,606,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,563 | $22,605,265 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,831 | $22,602,983 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 298,800 | $22,580,316 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 821,976 | $22,546,802 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 411,953 | $22,504,993 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 177,200 | $22,504,400 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,700 | $22,478,500 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 359,600 | $22,460,616 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 27,881 | $22,455,079 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 932,936 | $22,446,440 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 208,200 | $22,421,058 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 163,439 | $22,404,218 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 366,158 | $22,394,223 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,460,765 | $22,392,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 590,440 | $22,383,580 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,700 | $22,292,430 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,164,082 | $22,280,529 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,510,513 | $22,264,962 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 650,641 | $22,238,909 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 175,100 | $22,197,427 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 234,317 | $22,196,849 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 24,400,000 | $22,147,940 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 915,500 | $22,118,480 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 350,800 | $22,117,940 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 184,300 | $22,082,826 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,952,891 | $22,067,669 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 420,443 | $22,018,600 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 769,854 | $21,979,332 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 168,200 | $21,977,012 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 96,672 | $21,975,479 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380,903 | $21,955,249 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,504,800 | $21,955,032 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 339,600 | $21,944,952 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,017,200 | $21,920,660 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,129,875 | $21,885,679 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 279,460 | $21,876,129 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,721,098 | $21,849,339 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 136,101 | $21,845,572 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 116,300 | $21,842,303 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 669,200 | $21,682,080 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 396,200 | $21,668,178 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 22,750,000 | $21,653,393 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 171,571 | $21,609,367 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,032,000 | $21,579,120 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 220,950 | $21,575,768 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 87,200 | $21,563,688 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 280,609 | $21,539,547 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 385,200 | $21,536,532 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 383,498 | $21,514,238 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 19,000,000 | $21,454,637 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 612,234 | $21,434,312 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 823,015 | $21,414,850 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,446,563 | $21,409,133 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,337 | $21,380,376 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131,063 | $21,351,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 357,418 | $21,323,558 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 742,684 | $21,300,177 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 116,106 | $21,291,518 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 164,000 | $21,269,160 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 111,100 | $21,265,651 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,283,524 | $21,236,774 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 521,139 | $21,231,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 218,763 | $21,228,762 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 155,794 | $21,208,238 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 435,500 | $21,204,495 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 168,718 | $21,182,545 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,200 | $21,176,224 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 464,400 | $21,125,556 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 883,495 | $21,124,365 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 21,500,000 | $21,080,711 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 384,900 | $21,046,332 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 550,300 | $21,015,957 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,489,867 | $21,007,125 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 268,800 | $21,001,344 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 280,379 | $20,997,583 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 226,700 | $20,953,881 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 189,000 | $20,943,090 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 47,700 | $20,903,094 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 562,380 | $20,841,803 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 331,562 | $20,818,778 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 473,500 | $20,796,120 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 21,435,000 | $20,794,164 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 683,100 | $20,793,564 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 569,948 | $20,791,703 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 177,500 | $20,790,575 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 598,879 | $20,787,090 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 295,906 | $20,778,519 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 610,983 | $20,748,983 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 507,664 | $20,743,151 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 96,100 | $20,738,380 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 565,591 | $20,734,566 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,540,883 | $20,724,876 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 431,500 | $20,677,480 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 360,049 | $20,674,014 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 94,200 | $20,634,510 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 488,100 | $20,631,987 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 414,400 | $20,608,112 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 528,375 | $20,553,788 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 409,800 | $20,543,274 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 197,270 | $20,514,107 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95,155 | $20,499,242 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 275,588 | $20,492,724 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 216,200 | $20,489,274 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 206,291 | $20,482,633 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 470,200 | $20,467,806 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,463 | $20,454,167 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,466 | $20,425,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 649,448 | $20,392,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002516 | this filing | 2024-02-14 | acceptance time not in the bulk data set |