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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 150,100 | $13,039,187 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 574,918 | $13,039,140 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,528,149 | $13,035,111 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 125,801 | $13,020,404 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137,500 | $13,019,875 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 175,100 | $13,016,934 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 322,400 | $13,015,288 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,053,226 | $13,010,855 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,700 | $13,002,282 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,317,200 | $13,000,764 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 168,600 | $12,995,688 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 245,832 | $12,987,305 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 837,664 | $12,958,662 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 426,125 | $12,958,461 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 375,600 | $12,954,444 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,700 | $12,923,178 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 775,800 | $12,917,070 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 450,100 | $12,899,866 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 137,100 | $12,898,368 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 110,000 | $12,884,300 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 542,900 | $12,883,017 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 114,400 | $12,882,584 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,900,000 | $12,881,053 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 244,546 | $12,880,238 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,230 | $12,842,752 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 457,400 | $12,825,496 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 785,370 | $12,825,092 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 349,400 | $12,819,486 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 403,533 | $12,808,137 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 252,528 | $12,775,391 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78,569 | $12,767,463 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 408,817 | $12,759,178 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,649 | $12,757,285 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 170,700 | $12,756,411 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 192,403 | $12,756,319 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 263,400 | $12,740,658 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 188,331 | $12,708,576 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35,600 | $12,693,536 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,017,500 | $12,688,225 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 639,000 | $12,684,150 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 109,942 | $12,664,219 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,011,200 | $12,660,224 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97,000 | $12,649,770 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 385,500 | $12,648,255 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 394,519 | $12,640,389 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 258,811 | $12,632,565 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,900 | $12,628,833 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 44,100 | $12,623,184 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 719,800 | $12,618,094 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 184,652 | $12,613,578 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 592,389 | $12,600,114 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 411,900 | $12,571,188 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,000,000 | $12,555,945 | dollars as filed | principal |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 7,100,000 | $12,537,537 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,816 | $12,532,610 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 55,100 | $12,525,332 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 986,737 | $12,501,957 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 657,300 | $12,495,273 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 36,910 | $12,491,451 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 48,100 | $12,482,431 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 545,600 | $12,477,872 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 494,700 | $12,476,334 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 829,689 | $12,461,929 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49,400 | $12,459,668 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 258,700 | $12,453,818 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251,413 | $12,447,458 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 244,200 | $12,446,874 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 667,011 | $12,433,085 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,800 | $12,419,808 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 576,711 | $12,410,821 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,917 | $12,409,397 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 180,300 | $12,388,413 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 447,200 | $12,382,968 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 273,800 | $12,381,236 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 248,400 | $12,380,256 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 337,119 | $12,379,010 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,129,788 | $12,371,179 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 97,672 | $12,365,275 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,400 | $12,360,414 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102,300 | $12,358,863 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 450,300 | $12,356,232 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400,522 | $12,356,104 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 193,820 | $12,350,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,532 | $12,341,941 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 984,558 | $12,326,666 | dollars as filed | |
| VTI | 922908769 | COM | 51,906 | $12,313,141 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,988 | $12,297,961 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,300 | $12,297,657 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 215,300 | $12,293,630 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 169,600 | $12,289,216 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 12,422,000 | $12,278,491 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,616 | $12,261,223 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 193,554 | $12,226,806 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 198,000 | $12,220,560 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168,000 | $12,215,280 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 798,192 | $12,212,338 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 76,300 | $12,208,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 521,654 | $12,206,704 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181,100 | $12,204,329 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 312,300 | $12,201,561 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 167,300 | $12,192,824 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,830,648 | $12,173,809 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,600 | $12,164,136 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 177,900 | $12,152,349 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 444,903 | $12,136,954 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 163,200 | $12,129,024 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 236,800 | $12,124,160 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,242,664 | $12,110,386 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 212,903 | $12,105,664 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 446,000 | $12,082,140 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 360,776 | $12,064,349 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 178,172 | $12,037,300 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 175,800 | $11,998,350 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 101,500 | $11,987,150 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 127,917 | $11,948,727 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138,100 | $11,947,031 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 510,000 | $11,934,000 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,000 | $11,914,730 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 348,400 | $11,883,924 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 38,000 | $11,872,340 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 3,731,969 | $11,867,662 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 973,800 | $11,851,146 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 168,800 | $11,844,696 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 17,600,000 | $11,836,462 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 741,500 | $11,826,925 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 878,540 | $11,816,363 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 259,556 | $11,802,011 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,500,000 | $11,796,217 | dollars as filed | principal |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 179,000 | $11,779,990 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 822,534 | $11,778,687 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 211,779 | $11,768,559 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 25,931 | $11,752,966 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79,974 | $11,752,179 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 756,875 | $11,746,700 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 408,722 | $11,746,670 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50,700 | $11,730,966 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 148,300 | $11,724,598 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 271,266 | $11,713,266 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 179,737 | $11,708,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136,422 | $11,669,538 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,681,301 | $11,651,416 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,762,300 | $11,629,283 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 724,376 | $11,626,235 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 217,654 | $11,624,900 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 153,300 | $11,578,749 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 391,000 | $11,561,870 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 140,231 | $11,560,643 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 430,607 | $11,557,492 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,132,889 | $11,544,139 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,900 | $11,527,727 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 498,800 | $11,527,268 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,765 | $11,527,071 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 238,500 | $11,512,395 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 409,500 | $11,506,950 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,102,000 | $11,504,880 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 136,300 | $11,500,994 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 425,183 | $11,492,697 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,085,000 | $11,489,057 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,600 | $11,489,040 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 139,359 | $11,463,671 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 407,700 | $11,456,370 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,500 | $11,428,750 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 530,035 | $11,411,654 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 161,100 | $11,410,713 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 509,783 | $11,398,748 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,500 | $11,381,265 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 197,400 | $11,380,110 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 31,900 | $11,374,264 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 474,100 | $11,373,659 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107,000 | $11,371,960 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 34,538 | $11,360,584 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 670,070 | $11,357,687 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 117,800 | $11,357,098 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 12,090,000 | $11,354,753 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 232,800 | $11,335,032 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 485,025 | $11,325,334 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 398,500 | $11,313,415 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 34,865 | $11,291,379 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 611,900 | $11,289,555 | dollars as filed | call |
| TORO CO | 891092108 | COM | 117,604 | $11,288,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 324,500 | $11,286,110 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,900 | $11,276,139 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 416,000 | $11,269,440 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 616,890 | $11,264,411 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 185,230 | $11,261,984 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 428,277 | $11,246,554 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,606,306 | $11,244,142 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 657,600 | $11,231,808 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,016,124 | $11,189,489 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,000 | $11,187,330 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88,700 | $11,179,748 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 184,300 | $11,168,580 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 256,600 | $11,164,666 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 440,400 | $11,159,736 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 296,779 | $11,152,955 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,200 | $11,147,376 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 388,094 | $11,142,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66,096 | $11,139,820 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 223,733 | $11,124,005 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46,488 | $11,113,886 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,900 | $11,087,765 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,487 | $11,086,181 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 380,740 | $11,083,342 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 230,100 | $11,070,111 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 712,503 | $11,058,047 | dollars as filed | |
| TANGER INC | 875465106 | COM | 398,800 | $11,054,736 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 112,436 | $11,043,464 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 85,900 | $11,041,586 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 225,300 | $11,039,700 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 90,400 | $11,039,648 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 483,293 | $11,009,414 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 780,098 | $10,999,382 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 134,591 | $10,986,663 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 229,700 | $10,984,254 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 297,455 | $10,940,394 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,099,344 | $10,916,486 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 146,800 | $10,916,048 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 305,849 | $10,915,751 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 210,400 | $10,911,344 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 258,100 | $10,909,887 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 60,900 | $10,893,183 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 117,517 | $10,892,651 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,600 | $10,886,100 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,900 | $10,883,301 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 757,100 | $10,871,956 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 368,400 | $10,860,432 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 187,924 | $10,854,490 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 573,006 | $10,847,004 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 128,052 | $10,840,882 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 83,500 | $10,838,300 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 727,164 | $10,834,744 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 353,300 | $10,832,178 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 146,000 | $10,821,520 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,563 | $10,819,689 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 79,300 | $10,810,969 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 291,340 | $10,797,060 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 116,700 | $10,786,581 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 108,048 | $10,776,708 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,829 | $10,775,380 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145,000 | $10,769,150 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 163,600 | $10,766,516 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,500 | $10,756,200 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 253,632 | $10,753,997 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163,400 | $10,750,086 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 466,474 | $10,742,896 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,800 | $10,727,816 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 207,000 | $10,718,460 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 255,707 | $10,716,681 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 248,100 | $10,712,958 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,400 | $10,705,212 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 230,600 | $10,699,840 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 675,600 | $10,687,992 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81,900 | $10,680,579 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 360,713 | $10,669,890 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 262,384 | $10,665,910 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 139,800 | $10,656,954 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 657,200 | $10,653,212 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 2,816,696 | $10,647,111 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 190,700 | $10,642,967 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 136,241 | $10,630,885 | dollars as filed | |
| TORO CO | 891092108 | COM | 110,700 | $10,626,093 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 67,774 | $10,622,897 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 296,200 | $10,618,770 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,021,804 | $10,616,543 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 533,267 | $10,580,018 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 203,464 | $10,578,093 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51,300 | $10,565,748 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 585,700 | $10,560,171 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 86,567 | $10,558,577 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,265,953 | $10,536,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,211,000 | $10,535,700 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 161,901 | $10,534,898 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,972 | $10,532,953 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 192,900 | $10,532,340 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 36,439 | $10,525,041 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 165,062 | $10,522,703 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 224,300 | $10,508,455 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 364,981 | $10,504,153 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 143,600 | $10,501,468 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 324,100 | $10,500,840 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,900 | $10,485,954 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 950,200 | $10,480,706 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 205,500 | $10,474,335 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 268,100 | $10,463,943 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 89,188 | $10,459,969 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 76,700 | $10,456,511 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158,800 | $10,447,452 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 160,100 | $10,425,712 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 668,900 | $10,414,773 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 134,369 | $10,392,098 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 287,135 | $10,379,930 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,800 | $10,370,350 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 487,000 | $10,363,360 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 369,359 | $10,356,826 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,000 | $10,349,660 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 75,200 | $10,331,728 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 142,700 | $10,322,918 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,185,700 | $10,315,590 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 376,200 | $10,311,642 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 987,100 | $10,305,324 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 701,020 | $10,297,984 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 530,264 | $10,297,727 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,474,891 | $10,292,249 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 25,463 | $10,278,140 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 161,200 | $10,276,500 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 235,200 | $10,271,184 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 116,636 | $10,268,633 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 77,753 | $10,266,506 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 180,900 | $10,260,648 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 715,003 | $10,253,143 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 173,659 | $10,237,198 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 323,500 | $10,235,540 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 121,614 | $10,233,818 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 189,200 | $10,207,340 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 66,300 | $10,197,603 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 171,801 | $10,196,390 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 428,164 | $10,177,458 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,600 | $10,176,680 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,200 | $10,164,576 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 354,452 | $10,158,594 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 259,200 | $10,152,864 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,145,781 | $10,140,162 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 538,850 | $10,130,380 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 343,627 | $10,130,124 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 678,192 | $10,125,406 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 112,400 | $10,119,372 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 200,746 | $10,117,598 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 182,500 | $10,115,975 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 576,725 | $10,115,757 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 165,200 | $10,103,632 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 192,700 | $10,101,334 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 806,100 | $10,092,372 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 251,300 | $10,082,156 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 468,000 | $10,076,040 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 498,875 | $10,072,286 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 313,600 | $10,069,696 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 42,100 | $10,064,847 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 137,900 | $10,050,152 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 816,694 | $10,037,170 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 799,474 | $10,033,398 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,153,048 | $10,031,518 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,982,252 | $10,010,373 | dollars as filed | |
| TANGER INC | 875465106 | COM | 360,800 | $10,001,376 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 17,205 | $10,001,267 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 882,890 | $9,994,315 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 165,931 | $9,984,068 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 200,300 | $9,982,952 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,600 | $9,973,968 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,666,208 | $9,971,618 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,627,974 | $9,963,201 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 304,889 | $9,957,675 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 189,926 | $9,948,324 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 210,100 | $9,946,134 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 11,394,000 | $9,940,042 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 37,800 | $9,919,854 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 221,857 | $9,912,571 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 46,400 | $9,911,040 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,212,000 | $9,909,760 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,573 | $9,904,293 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 668,900 | $9,899,720 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 173,031 | $9,895,643 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 324,196 | $9,894,462 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 10,000,000 | $9,886,532 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 189,800 | $9,879,090 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,408,700 | $9,874,987 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 35,900 | $9,863,166 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 392,300 | $9,858,499 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 177,900 | $9,857,439 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 71,700 | $9,828,636 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,300 | $9,817,277 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 157,148 | $9,809,178 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,800 | $9,806,900 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 478,578 | $9,806,063 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 675,700 | $9,784,136 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 196,164 | $9,776,814 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,990,600 | $9,773,846 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 959,640 | $9,769,135 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 151,494 | $9,762,273 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 114,859 | $9,759,569 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,356 | $9,754,228 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,872,592 | $9,745,184 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 283,047 | $9,742,478 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,746 | $9,730,650 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 142,000 | $9,715,640 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 140,700 | $9,706,893 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 2,512,699 | $9,699,018 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 220,881 | $9,685,632 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 254,838 | $9,683,844 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,600 | $9,683,650 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 499,418 | $9,678,721 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 232,829 | $9,671,717 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 370,387 | $9,670,804 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 316,844 | $9,666,910 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,545 | $9,658,140 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 525,981 | $9,651,751 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 245,828 | $9,633,999 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 239,792 | $9,632,445 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,500 | $9,627,600 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 664,700 | $9,624,856 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 167,504 | $9,624,780 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 244,200 | $9,616,596 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 140,753 | $9,606,392 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 783,698 | $9,600,301 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 73,929 | $9,595,984 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 173,996 | $9,594,139 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 124,000 | $9,590,160 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 593,400 | $9,571,542 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 717,420 | $9,570,383 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200,054 | $9,566,582 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 132,500 | $9,554,575 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 210,400 | $9,554,264 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 230,000 | $9,554,200 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,900 | $9,535,938 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 300,900 | $9,529,503 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 572,200 | $9,527,130 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 362,900 | $9,518,867 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,927 | $9,517,733 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 219,500 | $9,508,740 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 242,890 | $9,494,570 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 269,498 | $9,491,719 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,403,873 | $9,476,143 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 160,200 | $9,464,616 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 371,443 | $9,456,938 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 118,961 | $9,456,210 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 762,300 | $9,444,897 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 196,200 | $9,439,182 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 488,600 | $9,405,550 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 260,100 | $9,402,615 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 15,000,000 | $9,393,960 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 674,237 | $9,392,121 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 484,792 | $9,390,421 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 433,130 | $9,385,927 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 99,000 | $9,382,230 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 396,800 | $9,380,352 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,000 | $9,377,760 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,600 | $9,376,048 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,000 | $9,371,200 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 123,700 | $9,366,564 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 140,292 | $9,358,879 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121,400 | $9,357,512 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 92,600 | $9,347,970 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,800 | $9,334,592 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 95,400 | $9,332,982 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,000 | $9,326,130 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,446 | $9,321,851 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 230,500 | $9,314,505 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,520,164 | $9,303,404 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,600 | $9,302,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 466,200 | $9,300,690 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 895,100 | $9,300,089 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 331,103 | $9,290,750 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,354,176 | $9,289,647 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,600 | $9,285,054 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,500 | $9,270,120 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 283,300 | $9,263,910 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,700 | $9,258,931 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 73,100 | $9,254,460 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 292,500 | $9,222,525 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 134,400 | $9,215,808 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,800 | $9,214,128 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,500 | $9,205,245 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 679,192 | $9,203,052 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 111,856 | $9,201,274 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 179,700 | $9,195,249 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 688,540 | $9,185,124 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 455,800 | $9,179,812 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 55,300 | $9,176,482 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 75,263 | $9,161,013 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,200 | $9,155,734 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 900,633 | $9,123,412 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 12,000,000 | $9,122,175 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 161,225 | $9,120,498 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 147,100 | $9,120,200 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 278,900 | $9,120,030 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,176,564 | $9,118,371 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70,300 | $9,117,207 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 831,523 | $9,113,492 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,200 | $9,105,012 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 570,294 | $9,096,189 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 274,934 | $9,089,318 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 117,700 | $9,081,732 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,900 | $9,073,317 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 432,910 | $9,065,135 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 177,512 | $9,061,988 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,400 | $9,061,632 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,700 | $9,034,554 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 555,961 | $9,034,366 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 249,521 | $9,032,661 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 147,600 | $9,027,216 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138,331 | $8,999,815 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,700 | $8,984,814 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,000 | $8,975,320 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 342,141 | $8,974,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 95,457 | $8,954,821 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 586,400 | $8,942,600 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,700 | $8,942,097 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 209,200 | $8,924,472 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 23,800 | $8,907,388 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 421,216 | $8,904,506 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,973,768 | $8,901,694 | 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 |