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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 243,200 | $8,881,664 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 600,843 | $8,868,443 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 652,088 | $8,868,397 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 313,900 | $8,861,397 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 174,224 | $8,861,033 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,244,922 | $8,858,637 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 164,400 | $8,852,940 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 120,100 | $8,851,370 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 104,119 | $8,831,373 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 46,051 | $8,828,437 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 578,499 | $8,827,895 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 101,903 | $8,826,838 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 110,900 | $8,826,531 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 225,600 | $8,818,704 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,733 | $8,817,054 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,300 | $8,814,897 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 257,700 | $8,808,186 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 75,100 | $8,802,471 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95,325 | $8,792,778 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 84,900 | $8,787,150 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 64,600 | $8,784,308 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122,131 | $8,773,891 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 135,760 | $8,767,381 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 407,000 | $8,762,710 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 621,700 | $8,759,753 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 105,929 | $8,755,032 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 701,600 | $8,748,952 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 79,700 | $8,744,684 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,771 | $8,735,607 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,363,792 | $8,728,268 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,500 | $8,724,595 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,244,000 | $8,720,440 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 288,908 | $8,707,687 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 173,700 | $8,707,581 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 122,900 | $8,701,320 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 79,326 | $8,694,129 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 206,300 | $8,691,419 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 158,900 | $8,688,652 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 54,200 | $8,672,000 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,451 | $8,670,370 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 160,600 | $8,667,582 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 613,185 | $8,658,173 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 139,825 | $8,656,565 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,494 | $8,652,505 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,785,000 | $8,651,160 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 431,900 | $8,650,957 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 131,437 | $8,649,869 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 634,422 | $8,628,139 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,300 | $8,624,142 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 889,399 | $8,618,276 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 176,695 | $8,599,746 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36,100 | $8,591,078 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 510,104 | $8,574,848 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 144,416 | $8,573,978 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 365,300 | $8,573,591 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 176,847 | $8,573,543 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114,525 | $8,569,905 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,800 | $8,569,736 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 169,516 | $8,563,948 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 590,986 | $8,551,567 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 44,700 | $8,547,534 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 288,200 | $8,545,130 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 173,100 | $8,542,485 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 150,202 | $8,541,988 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 373,700 | $8,531,571 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103,700 | $8,514,807 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 174,816 | $8,511,791 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 170,800 | $8,510,964 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 500,172 | $8,507,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 250,900 | $8,503,001 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 698,400 | $8,499,528 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,018,000 | $8,495,780 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,295,000 | $8,482,250 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 319,200 | $8,471,568 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 215,771 | $8,453,908 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,401 | $8,453,083 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 285,000 | $8,450,250 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,544,700 | $8,449,509 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 114,000 | $8,442,840 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 14,000 | $8,437,240 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,800 | $8,423,824 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 110,800 | $8,409,720 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,600 | $8,404,248 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,700 | $8,402,551 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 95,500 | $8,402,090 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 278,000 | $8,395,600 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 50,900 | $8,392,901 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 1,152,703 | $8,391,678 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,708,900 | $8,390,699 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 273,194 | $8,384,324 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 940,000 | $8,366,000 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 369,409 | $8,363,420 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 112,531 | $8,356,552 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,200 | $8,348,054 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 128,100 | $8,341,872 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 252,701 | $8,323,971 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,400 | $8,300,670 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 386,342 | $8,287,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 226,578 | $8,281,426 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,400 | $8,276,976 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,200 | $8,275,470 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 165,443 | $8,252,297 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 224,300 | $8,249,754 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 168,900 | $8,244,009 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 187,694 | $8,234,136 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 71,500 | $8,226,790 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,200 | $8,218,112 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 455,689 | $8,216,073 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 235,400 | $8,198,982 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,016 | $8,196,414 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 126,900 | $8,195,202 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 79,635 | $8,186,478 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 133,800 | $8,183,208 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 72,202 | $8,181,208 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 180,542 | $8,174,942 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 393,280 | $8,172,358 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 774,410 | $8,154,538 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 200,270 | $8,150,989 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 269,900 | $8,150,980 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 142,600 | $8,142,460 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 162,900 | $8,118,936 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,649,659 | $8,116,322 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 544,843 | $8,101,815 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 248,214 | $8,101,705 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 42,500 | $8,098,800 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 276,600 | $8,093,316 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 46,700 | $8,090,308 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 167,700 | $8,076,432 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 445,124 | $8,074,549 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 328,061 | $8,070,301 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 709,900 | $8,064,464 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 184,125 | $8,040,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 72,989 | $8,038,279 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 227,935 | $8,025,591 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 290,918 | $8,017,700 | dollars as filed | |
| IJH | 464287507 | COM | 28,900 | $8,009,635 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 176,983 | $8,008,481 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 200,301 | $7,998,019 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 355,200 | $7,995,552 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 127,300 | $7,982,983 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 243,928 | $7,966,688 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,939 | $7,960,065 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 78,000 | $7,959,120 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,013,776 | $7,948,004 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 735,050 | $7,938,540 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 464,462 | $7,933,011 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 344,900 | $7,929,251 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 107,000 | $7,924,420 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 701,100 | $7,922,430 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 730,480 | $7,911,098 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,800 | $7,909,746 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 109,806 | $7,908,228 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,100 | $7,890,696 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 121,100 | $7,879,977 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 407,840 | $7,879,468 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 189,443 | $7,875,146 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 342,600 | $7,855,818 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 141,872 | $7,854,034 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95,712 | $7,852,212 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,400 | $7,850,268 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 849,530 | $7,849,657 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 190,292 | $7,843,836 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 732,867 | $7,841,677 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 370,300 | $7,835,548 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 395,100 | $7,830,882 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 33,572 | $7,818,583 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 251,923 | $7,817,171 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 330,234 | $7,800,127 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 689,799 | $7,794,729 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 685,000 | $7,788,450 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 183,200 | $7,780,504 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,627 | $7,772,563 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,900 | $7,760,502 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 151,800 | $7,732,692 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 126,635 | $7,728,534 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 101,908 | $7,722,589 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 388,900 | $7,719,665 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 272,100 | $7,719,477 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 594,800 | $7,714,556 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 237,951 | $7,709,613 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 305,567 | $7,709,455 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 280,251 | $7,706,903 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 346,410 | $7,704,158 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 742,454 | $7,699,248 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 159,367 | $7,694,239 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 110,509 | $7,689,216 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 158,900 | $7,685,993 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 500,728 | $7,681,167 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101,610 | $7,678,668 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 69,600 | $7,669,224 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 292,200 | $7,664,406 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 68,649 | $7,663,288 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,253 | $7,662,689 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 191,100 | $7,655,466 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 177,000 | $7,642,860 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 467,990 | $7,642,277 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230,600 | $7,642,084 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 451,792 | $7,639,803 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 392,100 | $7,638,108 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 135,000 | $7,636,950 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 427,200 | $7,621,248 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,253,400 | $7,612,956 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 58,990 | $7,612,659 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 174,920 | $7,612,519 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 362,400 | $7,606,776 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 86,700 | $7,600,989 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 76,146 | $7,594,802 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 131,639 | $7,585,039 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 952,308 | $7,580,372 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 114,400 | $7,570,992 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 169,500 | $7,542,750 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,600 | $7,534,200 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 216,300 | $7,520,751 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 54,703 | $7,515,645 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 229,789 | $7,514,100 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 446,800 | $7,506,240 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,145,682 | $7,504,218 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 237,900 | $7,503,366 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 354,200 | $7,501,956 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,851,900 | $7,500,195 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,900 | $7,488,698 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,286,393 | $7,486,807 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 843,500 | $7,481,845 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 368,400 | $7,471,152 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 214,500 | $7,464,600 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 145,400 | $7,463,382 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,000 | $7,438,200 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,161,700 | $7,434,880 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 38,500 | $7,433,195 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 310,185 | $7,428,931 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,051 | $7,416,630 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36,200 | $7,414,846 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,700 | $7,401,933 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 416,047 | $7,401,476 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45,660 | $7,401,030 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 726,000 | $7,390,680 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 332,200 | $7,388,128 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,100 | $7,376,256 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 167,649 | $7,374,880 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 124,772 | $7,372,778 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 536,964 | $7,372,516 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222,400 | $7,370,336 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,500 | $7,364,875 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 220,284 | $7,359,688 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 453,965 | $7,358,772 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,100 | $7,350,535 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 423,400 | $7,350,224 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 162,500 | $7,348,250 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 127,502 | $7,336,465 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 760,876 | $7,334,845 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 823,300 | $7,327,370 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71,200 | $7,325,056 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,800 | $7,324,096 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,300 | $7,322,337 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,048,186 | $7,316,339 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 107,576 | $7,314,092 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102,300 | $7,309,335 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 119,500 | $7,308,620 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,161,902 | $7,307,228 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 450,700 | $7,305,847 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 34,200 | $7,305,120 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,200 | $7,292,736 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,100 | $7,288,077 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,000 | $7,285,680 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,600 | $7,283,748 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,970,200 | $7,265,466 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 429,600 | $7,264,536 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 249,800 | $7,259,188 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,000 | $7,252,000 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,647,748 | $7,250,091 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 150,159 | $7,248,175 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113,500 | $7,235,625 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,800 | $7,230,432 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 376,997 | $7,223,262 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 277,477 | $7,219,952 | dollars as filed | |
| TANGER INC | 875465106 | COM | 260,421 | $7,218,870 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 90,700 | $7,218,813 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 153,081 | $7,217,769 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,029,638 | $7,217,762 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 140,607 | $7,217,357 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 33,809 | $7,215,516 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 571,668 | $7,214,450 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 236,800 | $7,208,192 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,900 | $7,187,805 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 164,500 | $7,187,005 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,199 | $7,186,908 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,417,200 | $7,185,204 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 117,400 | $7,179,010 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 82,107 | $7,176,152 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 103,300 | $7,166,954 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99,570 | $7,165,057 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 86,800 | $7,155,792 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,200 | $7,152,276 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,000,000 | $7,151,408 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 128,700 | $7,131,267 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 223,400 | $7,121,992 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 228,200 | $7,117,558 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 185,773 | $7,113,249 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 272,752 | $7,110,645 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 183,907 | $7,109,845 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 117,200 | $7,102,320 | dollars as filed | call |
| VWO | 922042858 | SHS | 172,700 | $7,097,970 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 267,421 | $7,094,679 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 328,749 | $7,094,404 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,190 | $7,083,503 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 183,882 | $7,083,135 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 284,800 | $7,077,280 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,000,000 | $7,068,220 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 40,800 | $7,068,192 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 80,300 | $7,062,385 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 228,408 | $7,057,807 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 385,000 | $7,057,050 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 21,853 | $7,056,115 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 176,100 | $7,054,566 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 196,139 | $7,041,390 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 133,641 | $7,017,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 130,300 | $7,015,352 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 148,296 | $7,011,435 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 90,200 | $7,011,246 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 68,148 | $7,011,066 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 207,053 | $7,010,815 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,500 | $7,008,675 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 152,100 | $7,005,726 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 323,176 | $7,003,224 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,101,350 | $6,993,573 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 236,756 | $6,991,405 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 87,600 | $6,987,852 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,000 | $6,979,200 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 117,500 | $6,975,975 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 218,800 | $6,975,344 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 292,400 | $6,973,740 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 136,900 | $6,973,686 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 485,576 | $6,972,871 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,204,794 | $6,963,710 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 360,817 | $6,960,160 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 733,800 | $6,956,424 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 343,300 | $6,955,258 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 63,100 | $6,952,989 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 136,691 | $6,937,068 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 238,400 | $6,927,904 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84,800 | $6,922,224 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 162,100 | $6,915,186 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 123,646 | $6,913,048 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 468,800 | $6,910,112 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 111,600 | $6,909,156 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 288,054 | $6,904,654 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,793,976 | $6,901,121 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 103,461 | $6,895,676 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,926,164 | $6,876,406 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 364,100 | $6,874,208 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 1,421,700 | $6,866,811 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 317,294 | $6,859,896 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 231,926 | $6,858,052 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 167,301 | $6,850,976 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 75,109 | $6,848,439 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 244,289 | $6,837,649 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 195,519 | $6,835,344 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 397,500 | $6,833,025 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 184,764 | $6,828,877 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 197,300 | $6,828,553 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,223 | $6,825,099 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 266,057 | $6,824,362 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 156,800 | $6,822,368 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 431,481 | $6,821,715 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 251,300 | $6,810,230 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 21,900 | $6,808,272 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,836 | $6,807,937 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 132,100 | $6,780,693 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 47,590 | $6,777,767 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 486,100 | $6,776,234 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 18,100 | $6,774,106 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 229,359 | $6,768,384 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 89,165 | $6,767,624 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 762,900 | $6,766,923 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 156,512 | $6,766,014 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 122,400 | $6,762,600 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,500 | $6,754,985 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,477,228 | $6,745,822 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 244,400 | $6,740,552 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,200 | $6,728,258 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 128,911 | $6,726,576 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 226,300 | $6,718,847 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,257 | $6,715,260 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 965,363 | $6,709,273 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,688 | $6,708,965 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,800 | $6,707,772 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,238 | $6,702,640 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 450,407 | $6,702,056 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,000 | $6,693,960 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 76,100 | $6,692,995 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 148,900 | $6,690,077 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 82,000 | $6,689,560 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,411 | $6,688,886 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 220,700 | $6,687,210 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 188,232 | $6,682,236 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,850 | $6,677,716 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,354 | $6,671,641 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 253,122 | $6,669,765 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 83,900 | $6,669,211 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 591,726 | $6,668,752 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119,931 | $6,664,566 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 404,310 | $6,663,029 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 146,901 | $6,661,961 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70,219 | $6,654,655 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 312,556 | $6,654,317 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 286,000 | $6,652,360 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110,400 | $6,648,288 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,800 | $6,648,124 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 122,335 | $6,645,237 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 142,500 | $6,644,775 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 534,000 | $6,632,280 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 528,800 | $6,625,864 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,987,897 | $6,619,697 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 446,700 | $6,611,160 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 169,233 | $6,603,472 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,900 | $6,590,431 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 465,100 | $6,585,816 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 237,800 | $6,584,682 | dollars as filed | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 115,634 | $6,583,044 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 597,594 | $6,579,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 393,946 | $6,574,959 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 637,000 | $6,573,840 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 169,600 | $6,566,912 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 165,700 | $6,566,691 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 161,845 | $6,564,433 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 124,155 | $6,562,833 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 110,500 | $6,560,385 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 121,271 | $6,558,336 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 526,600 | $6,540,372 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,301 | $6,528,187 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,900 | $6,527,697 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 327,200 | $6,527,640 | dollars as filed | put |
| Southern Company | 842587107 | COM | 92,900 | $6,514,148 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 142,400 | $6,509,104 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 180,600 | $6,503,406 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,700 | $6,496,272 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,001,205 | $6,483,904 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 96,600 | $6,483,792 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 119,800 | $6,483,576 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 596,396 | $6,482,825 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,900 | $6,479,319 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 452,400 | $6,478,368 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,024,200 | $6,472,944 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 224,600 | $6,463,988 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 104,700 | $6,462,084 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 308,535 | $6,460,723 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 62,582 | $6,459,714 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 448,400 | $6,456,960 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 186,500 | $6,454,765 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85,000 | $6,450,650 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 46,800 | $6,446,232 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,315,748 | $6,434,008 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,300 | $6,426,255 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,771 | $6,411,037 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,100 | $6,409,815 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 472,700 | $6,405,085 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,025,736 | $6,401,326 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 50,884 | $6,396,628 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 430,100 | $6,395,587 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 475,284 | $6,392,569 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 114,225 | $6,392,031 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,200,000 | $6,383,979 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,894,300 | $6,383,791 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 177,100 | $6,377,371 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 58,112 | $6,376,049 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 480,109 | $6,375,847 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,446 | $6,370,729 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,800 | $6,369,918 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 49,288 | $6,366,038 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,460 | $6,354,075 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 311,351 | $6,351,560 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 535,467 | $6,345,284 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 886,300 | $6,337,045 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,400 | $6,330,408 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 19,600 | $6,328,644 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 357,900 | $6,320,514 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 189,660 | $6,309,988 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 558,827 | $6,303,569 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 63,354 | $6,300,555 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,261 | $6,291,533 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 167,444 | $6,290,871 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 223,200 | $6,283,080 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 723,101 | $6,276,517 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 431,656 | $6,271,962 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 286,504 | $6,271,573 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,000 | $6,271,200 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 449,820 | $6,270,490 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,800 | $6,270,282 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 213,178 | $6,269,565 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 519,700 | $6,267,582 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,700 | $6,262,817 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 42,500 | $6,254,725 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,001 | $6,254,125 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,000 | $6,249,670 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 347,500 | $6,248,050 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 325,700 | $6,240,412 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 86,200 | $6,235,708 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 197,993 | $6,234,800 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 178,000 | $6,231,780 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,697 | $6,228,062 | 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 |