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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 170,100 | $20,381,382 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 215,200 | $20,377,288 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 819,849 | $20,365,049 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 597,961 | $20,312,736 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 509,100 | $20,287,635 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 381,737 | $20,251,148 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 513,040 | $20,203,516 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 134,400 | $20,184,192 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 159,400 | $20,180,040 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 463,400 | $20,171,802 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,700 | $20,156,703 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 795,519 | $20,150,497 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 345,900 | $20,110,626 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,655 | $20,059,529 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 307,500 | $20,009,025 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 682,500 | $19,990,425 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 133,007 | $19,974,991 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203,294 | $19,943,142 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,592,000 | $19,931,840 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 399,800 | $19,926,032 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111,300 | $19,873,728 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 572,000 | $19,831,240 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69,600 | $19,828,344 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,882,962 | $19,825,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 430,700 | $19,820,814 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 251,800 | $19,814,142 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,265,843 | $19,803,468 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,053,100 | $19,798,280 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 92,600 | $19,767,322 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,061,400 | $19,763,268 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 699,300 | $19,755,225 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 236,479 | $19,745,997 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 247,048 | $19,726,783 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 312,800 | $19,722,040 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 693,170 | $19,713,755 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 180,755 | $19,709,525 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 360,417 | $19,649,935 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,700 | $19,594,953 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 358,600 | $19,590,318 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 225,700 | $19,581,732 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 374,599 | $19,554,068 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 907,040 | $19,546,712 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 251,900 | $19,512,174 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 406,900 | $19,498,648 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,183,633 | $19,483,834 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,271 | $19,480,502 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 121,500 | $19,480,095 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 70,900 | $19,479,066 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108,877 | $19,468,296 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,319,800 | $19,439,100 | dollars as filed | call |
| ALTAIR ENGR INC | 021369AC7 | BOND | 15,000,000 | $19,379,697 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 704,112 | $19,370,121 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 145,300 | $19,368,490 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,195,500 | $19,355,145 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 673,400 | $19,333,314 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 886,641 | $19,311,041 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,700 | $19,307,817 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 650,080 | $19,294,374 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 175,284 | $19,293,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,474 | $19,281,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,500 | $19,270,110 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 259,500 | $19,197,810 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 708,000 | $19,186,800 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 104,669 | $19,135,586 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 325,477 | $19,121,774 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100,300 | $19,113,168 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 608,803 | $19,104,238 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 813,892 | $19,102,045 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 499,982 | $19,094,313 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 198,308 | $19,071,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 118,929 | $19,067,886 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,305 | $19,005,101 | dollars as filed | |
| SCHD | 808524797 | COM | 249,600 | $19,002,048 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,644,082 | $18,989,147 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 439,500 | $18,968,820 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 277,200 | $18,966,024 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 467,000 | $18,932,180 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 940,200 | $18,916,824 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 740,800 | $18,905,216 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 524,400 | $18,888,888 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,403,640 | $18,878,958 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 542,351 | $18,857,544 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,650,696 | $18,784,920 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,397,272 | $18,751,390 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 356,300 | $18,677,246 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 124,300 | $18,667,374 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 877,300 | $18,660,171 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 229,300 | $18,623,746 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 245,736 | $18,609,587 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 112,100 | $18,601,874 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 1,181,651 | $18,587,370 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 262,072 | $18,562,560 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 245,000 | $18,551,400 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 90,300 | $18,545,814 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,700 | $18,519,158 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 275,300 | $18,478,136 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 236,400 | $18,469,932 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 362,233 | $18,463,016 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,300 | $18,457,703 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,125,800 | $18,451,862 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 208,800 | $18,451,656 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 93,300 | $18,414,621 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 336,700 | $18,414,123 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,900 | $18,381,930 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,100 | $18,372,155 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,233,107 | $18,360,963 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,092,600 | $18,355,680 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,334,790 | $18,340,015 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 702,508 | $18,314,384 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,145,164 | $18,299,720 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 274,300 | $18,284,838 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 206,800 | $18,274,916 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,605,262 | $18,217,102 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 325,800 | $18,182,898 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,000 | $18,159,220 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 314,700 | $18,129,867 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 618,331 | $18,110,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 519,200 | $18,099,312 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74,200 | $18,097,380 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 174,600 | $18,053,640 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 219,863 | $18,052,951 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 852,500 | $18,038,900 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 322,200 | $18,014,202 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 667,599 | $17,998,470 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 149,700 | $17,995,437 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 43,998 | $17,988,582 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47,400 | $17,938,056 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 580,364 | $17,933,248 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 430,644 | $17,914,790 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39,700 | $17,909,067 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 292,100 | $17,902,809 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 54,300 | $17,877,189 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 166,400 | $17,848,064 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 197,600 | $17,817,592 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 191,000 | $17,793,560 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 40,600 | $17,791,732 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 41,400 | $17,738,658 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 384,800 | $17,708,496 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 44,400 | $17,702,724 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 209,769 | $17,700,308 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,987,223 | $17,686,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,029,332 | $17,673,630 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 75,606 | $17,654,757 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 112,500 | $17,634,375 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 494,379 | $17,629,555 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,224,524 | $17,620,901 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 145,600 | $17,589,936 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 479,500 | $17,588,060 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 479,200 | $17,567,472 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,200 | $17,517,696 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 372,300 | $17,498,100 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,252,903 | $17,490,526 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 454,000 | $17,488,080 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 235,400 | $17,469,034 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 144,400 | $17,466,624 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 757,200 | $17,461,032 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 385,700 | $17,422,069 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,985 | $17,411,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 326,000 | $17,392,100 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,760,174 | $17,389,096 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,211,900 | $17,354,408 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 523,465 | $17,347,630 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 131,300 | $17,330,287 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 321,800 | $17,328,930 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,400 | $17,290,152 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,600 | $17,262,688 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 295,800 | $17,197,812 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 390,700 | $17,159,544 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,897 | $17,128,771 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 856,109 | $17,122,180 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 273,359 | $17,112,273 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 151,700 | $17,096,590 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 477,000 | $17,071,830 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 285,117 | $17,067,104 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 75,221 | $17,063,884 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 511,200 | $17,063,856 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 168,900 | $17,050,455 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 933,600 | $17,047,536 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 933,000 | $17,036,580 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 327,510 | $17,030,520 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 246,100 | $17,020,276 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,100 | $17,012,831 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70,500 | $17,004,600 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 124,167 | $16,999,704 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 277,500 | $16,985,775 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 807,200 | $16,967,344 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 73,339 | $16,966,244 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 306,053 | $16,964,518 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 209,500 | $16,963,215 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 254,300 | $16,951,638 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 84,900 | $16,938,399 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 196,451 | $16,930,147 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,814 | $16,922,521 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 341,498 | $16,910,981 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 271,000 | $16,894,140 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 172,800 | $16,873,920 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 134,300 | $16,872,109 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 133,800 | $16,864,152 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,900 | $16,811,487 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,434,301 | $16,810,007 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82,600 | $16,803,318 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 111,800 | $16,719,690 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,120,554 | $16,709,966 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248,958 | $16,707,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 257,600 | $16,695,056 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 875,257 | $16,682,398 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 289,300 | $16,678,145 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 371,514 | $16,654,973 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,500,000 | $16,652,142 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 139,800 | $16,651,578 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 168,931 | $16,643,082 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,300 | $16,639,833 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 408,900 | $16,638,141 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 697,496 | $16,628,304 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,170,837 | $16,625,886 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 332,200 | $16,623,288 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 629,799 | $16,595,204 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 264,800 | $16,579,128 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 176,200 | $16,576,896 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 254,127 | $16,553,833 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 246,251 | $16,545,605 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,800 | $16,534,532 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 416,300 | $16,497,969 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 541,400 | $16,491,044 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 173,400 | $16,483,404 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 11,600 | $16,470,840 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 969,336 | $16,469,019 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 254,311 | $16,433,577 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 154,800 | $16,433,568 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,125,005 | $16,425,073 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 240,356 | $16,421,122 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,886 | $16,359,162 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112,300 | $16,357,618 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 139,490 | $16,351,018 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 539,300 | $16,324,611 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 130,445 | $16,292,581 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 241,700 | $16,285,746 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,000 | $16,280,680 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 195,317 | $16,262,094 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 149,792 | $16,258,423 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,072,997 | $16,255,905 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 90,800 | $16,251,384 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 15,000,000 | $16,246,710 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 104,500 | $16,236,165 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 848,081 | $16,232,271 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 231,900 | $16,228,362 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 55,600 | $16,180,712 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 824,200 | $16,179,046 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 192,200 | $16,177,474 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 768,010 | $16,143,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,200 | $16,115,828 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 804,492 | $16,113,975 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,120,572 | $16,113,825 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 483,600 | $16,113,552 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 159,100 | $16,089,783 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,700 | $16,019,788 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 206,600 | $15,978,444 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 591,700 | $15,958,149 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 1,035,515 | $15,946,931 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 864,000 | $15,940,800 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 463,693 | $15,932,491 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 307,600 | $15,927,528 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115,200 | $15,883,776 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 206,400 | $15,880,416 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 427,036 | $15,877,198 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120,243 | $15,870,874 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 818,881 | $15,861,725 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 816,825 | $15,821,900 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 122,900 | $15,797,566 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 830,900 | $15,795,409 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 162,300 | $15,780,429 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,213,100 | $15,776,321 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,536,009 | $15,770,600 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,609,896 | $15,765,844 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 818,700 | $15,759,975 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 951,480 | $15,737,480 | dollars as filed | |
| IJH | 464287507 | COM | 56,709 | $15,716,899 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 356,900 | $15,689,324 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 173,900 | $15,680,563 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,485 | $15,669,562 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 312,902 | $15,657,616 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 198,016 | $15,655,145 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 49,400 | $15,635,594 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 271,637 | $15,624,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 613,705 | $15,618,792 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,100 | $15,607,143 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 232,147 | $15,604,921 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,068,934 | $15,595,747 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 160,100 | $15,566,523 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,804,100 | $15,562,755 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 448,109 | $15,535,939 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,300 | $15,533,042 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,000 | $15,518,250 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 540,900 | $15,513,012 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 1,277,519 | $15,509,081 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,200 | $15,501,178 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 11,500,000 | $15,477,840 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,096,600 | $15,451,094 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,096,401 | $15,448,290 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 316,081 | $15,443,717 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 209,141 | $15,390,686 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 570,115 | $15,376,002 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 112,100 | $15,366,668 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 871,000 | $15,364,440 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 296,163 | $15,359,013 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 586,824 | $15,357,184 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,745,816 | $15,345,723 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 464,131 | $15,339,530 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 178,100 | $15,329,067 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,698 | $15,318,345 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 225,200 | $15,311,348 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,078,092 | $15,273,977 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 347,300 | $15,267,308 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 129,100 | $15,266,075 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 816,200 | $15,254,778 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 417,814 | $15,250,212 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 824,084 | $15,237,313 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170,271 | $15,234,146 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 994,600 | $15,177,596 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,629,900 | $15,174,523 | dollars as filed | put |
| REPLIGEN CORP | 759916AC3 | BOND | 13,500,000 | $15,173,406 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 275,743 | $15,171,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 215,779 | $15,130,423 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,586 | $15,129,024 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 639,400 | $15,115,416 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 997,600 | $15,113,640 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,529,470 | $15,095,868 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 860,517 | $15,093,468 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35,200 | $15,082,144 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 494,846 | $15,068,061 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,474,100 | $15,067,269 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 190,589 | $15,043,190 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 707,200 | $15,042,144 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 63,200 | $15,040,336 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 16,000,000 | $15,033,491 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 118,500 | $15,022,245 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 64,900 | $15,016,562 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 512,500 | $15,011,125 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,155 | $14,993,297 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,861,255 | $14,992,977 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200,600 | $14,990,838 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 624,648 | $14,985,305 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 888,128 | $14,973,838 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,024,696 | $14,970,809 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 241,400 | $14,966,800 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 977,500 | $14,965,525 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 382,000 | $14,962,940 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 84,371 | $14,949,697 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,500 | $14,948,380 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 808,000 | $14,939,920 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,000 | $14,875,970 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,679,700 | $14,872,335 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 668,100 | $14,858,544 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,200 | $14,854,596 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 140,700 | $14,849,478 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 214,500 | $14,847,690 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242,300 | $14,831,183 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 465,303 | $14,787,329 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 477,615 | $14,763,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 402,238 | $14,758,112 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112,000 | $14,757,120 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72,500 | $14,748,675 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 194,700 | $14,705,691 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 611,659 | $14,704,282 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 785,300 | $14,677,257 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 322,509 | $14,670,935 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 186,300 | $14,659,947 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 501,784 | $14,657,110 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 825,300 | $14,599,557 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 532,399 | $14,593,057 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,080,645 | $14,585,322 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 636,959 | $14,567,252 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,502,564 | $14,564,923 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 418,185 | $14,536,110 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 191,600 | $14,521,364 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 191,634 | $14,508,610 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,200 | $14,507,344 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 294,000 | $14,464,800 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 830,800 | $14,439,304 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 456,929 | $14,406,971 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 220,284 | $14,395,559 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,835,400 | $14,375,478 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 298,200 | $14,361,312 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 397,250 | $14,360,588 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 441,959 | $14,354,828 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 682,600 | $14,348,252 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 122,200 | $14,324,284 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 15,000,000 | $14,303,947 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 297,600 | $14,293,728 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,657,546 | $14,271,471 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,400 | $14,270,586 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 137,900 | $14,258,860 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 395,200 | $14,235,104 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 177,000 | $14,234,340 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,425,000 | $14,215,996 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 14,000,000 | $14,187,592 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 505,700 | $14,179,828 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 512,596 | $14,178,405 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105,300 | $14,158,638 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,600 | $14,130,544 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 192,690 | $14,120,323 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 299,295 | $14,114,752 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 392,600 | $14,094,340 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 15,000,000 | $14,092,236 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 611,035 | $14,090,467 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 83,298 | $14,063,201 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 157,100 | $14,055,737 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 71,600 | $14,053,648 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 532,400 | $14,028,740 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,600 | $14,020,064 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,300 | $14,010,024 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 78,200 | $13,996,236 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,900 | $13,994,596 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 141,100 | $13,987,243 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,557 | $13,975,018 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,430 | $13,972,204 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 733,261 | $13,953,957 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 135,512 | $13,929,278 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,600 | $13,926,264 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,500 | $13,905,615 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 215,010 | $13,885,346 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 355,100 | $13,873,757 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,116,760 | $13,870,159 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 294,100 | $13,869,756 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,397 | $13,864,586 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 325,732 | $13,850,124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 126,200 | $13,846,664 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 179,449 | $13,831,929 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 383,884 | $13,823,663 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 954,741 | $13,805,555 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 657,246 | $13,795,593 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 206,500 | $13,781,810 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 196,400 | $13,781,388 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 539,900 | $13,778,248 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,700 | $13,764,009 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73,500 | $13,760,670 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,525,834 | $13,747,765 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23,508 | $13,746,303 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 395,300 | $13,744,581 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 905,100 | $13,739,418 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 153,064 | $13,732,902 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 54,500 | $13,708,930 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 1,623,370 | $13,701,243 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150,600 | $13,700,082 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 165,428 | $13,695,784 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,565,000 | $13,693,750 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,800 | $13,693,168 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 487,020 | $13,680,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 392,095 | $13,680,195 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 804,100 | $13,653,618 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 115,400 | $13,646,050 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 367,900 | $13,638,053 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 13,500,000 | $13,615,807 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,000 | $13,598,310 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 194,300 | $13,597,114 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 582,200 | $13,576,904 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 538,331 | $13,576,708 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 292,300 | $13,562,720 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 368,000 | $13,557,120 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 315,200 | $13,547,296 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 948,300 | $13,532,241 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 198,200 | $13,527,150 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 117,500 | $13,519,550 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 219,001 | $13,516,742 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 695,200 | $13,472,976 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 30,100 | $13,470,352 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 756,200 | $13,460,360 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 135,900 | $13,445,946 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 761,999 | $13,441,662 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 422,197 | $13,421,643 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 272,700 | $13,416,840 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 296,544 | $13,409,720 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 365,100 | $13,406,472 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,213,200 | $13,381,596 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 178,552 | $13,369,974 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 307,064 | $13,366,496 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 185,300 | $13,361,983 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 96,900 | $13,313,091 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 116,200 | $13,288,632 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 69,300 | $13,251,546 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 1,031,800 | $13,248,312 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 135,900 | $13,227,147 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 91,700 | $13,223,140 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,000,000 | $13,210,553 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 50,282 | $13,195,505 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 293,100 | $13,192,431 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,142,500 | $13,176,375 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 231,700 | $13,174,462 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,800 | $13,142,892 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400,500 | $13,140,405 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 434,035 | $13,138,240 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 276,280 | $13,128,826 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 58,278 | $13,110,802 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 12,914,000 | $13,103,981 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 261,367 | $13,102,328 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 962,180 | $13,085,648 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 403,719 | $13,084,533 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 431,200 | $13,052,424 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 171,729 | $13,044,535 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,740 | $13,040,829 | 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 |