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 |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 173,900 | $6,225,620 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,932 | $6,217,713 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 260,600 | $6,215,310 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 116,748 | $6,212,161 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,900 | $6,204,112 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 40,045 | $6,181,747 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 345,800 | $6,179,446 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 361,500 | $6,174,420 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 358,300 | $6,173,509 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 261,200 | $6,169,544 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 48,600 | $6,167,340 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 385,610 | $6,154,336 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 166,004 | $6,153,768 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 265,755 | $6,152,229 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32,300 | $6,147,659 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 51,354 | $6,142,966 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 171,600 | $6,141,564 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 75,234 | $6,141,352 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 379,100 | $6,137,629 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 30,800 | $6,133,820 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 112,300 | $6,131,580 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 277,052 | $6,131,161 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 88,061 | $6,128,165 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 538,800 | $6,120,768 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,125,726 | $6,112,692 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,343 | $6,110,596 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 220,600 | $6,108,414 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 66,433 | $6,107,850 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,116 | $6,107,448 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,600 | $6,101,238 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 475,700 | $6,088,960 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 210,121 | $6,080,902 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 191,900 | $6,071,716 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,000 | $6,068,820 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,600 | $6,051,188 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 150,800 | $6,050,096 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 92,806 | $6,043,527 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,500 | $6,039,550 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,000,000 | $6,025,650 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 356,500 | $6,021,285 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51,406 | $6,021,185 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 205,400 | $6,014,112 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 139,900 | $6,012,902 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 418,200 | $6,005,352 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,000 | $5,995,600 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 89,300 | $5,981,314 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 316,565 | $5,976,747 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,813,893 | $5,965,563 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 98,379 | $5,961,767 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,000 | $5,957,760 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 453,316 | $5,956,572 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 295,300 | $5,947,342 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 42,085 | $5,942,823 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 297,100 | $5,942,000 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 121,100 | $5,933,900 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 367,540 | $5,928,420 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 384,100 | $5,926,663 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 253,607 | $5,914,115 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,419 | $5,912,848 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,814,500 | $5,897,125 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 79,600 | $5,880,052 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 153,800 | $5,873,622 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 182,000 | $5,871,320 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 156,859 | $5,864,958 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 282,877 | $5,858,383 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 112,200 | $5,856,840 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 189,400 | $5,846,778 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 109,231 | $5,834,028 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101,500 | $5,825,085 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,000 | $5,824,070 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 109,159 | $5,817,083 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 210,854 | $5,815,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,300 | $5,811,399 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 337,600 | $5,803,344 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,216 | $5,802,787 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 613,347 | $5,802,263 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 60,161 | $5,800,122 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 168,392 | $5,799,420 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 429,931 | $5,791,171 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 242,800 | $5,788,352 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,100 | $5,782,678 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 83,620 | $5,782,323 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,300 | $5,777,501 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 103,100 | $5,769,476 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 106,800 | $5,763,996 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,900 | $5,759,586 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 196,657 | $5,758,117 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,765,500 | $5,755,530 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 216,500 | $5,743,745 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 55,800 | $5,740,146 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 346,900 | $5,737,726 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,900 | $5,736,658 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,200 | $5,727,998 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 255,185 | $5,723,800 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186,960 | $5,720,976 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 559,034 | $5,718,918 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 198,200 | $5,704,196 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 264,168 | $5,703,387 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 203,800 | $5,698,248 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 408,850 | $5,695,281 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 90,700 | $5,695,053 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,706 | $5,694,575 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 125,104 | $5,689,730 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 394,500 | $5,688,690 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 206,100 | $5,684,238 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 70,100 | $5,680,203 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 194,400 | $5,678,424 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 495,471 | $5,668,188 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 154,100 | $5,667,798 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 192,100 | $5,663,108 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 192,000 | $5,660,160 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,388,789 | $5,658,229 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 69,300 | $5,656,959 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 225,400 | $5,653,032 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 64,464 | $5,651,559 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 300,041 | $5,646,772 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,400 | $5,645,984 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,000 | $5,632,840 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 240,615 | $5,630,391 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 550,200 | $5,628,546 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 499,025 | $5,624,012 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 113,213 | $5,621,026 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 78,500 | $5,611,965 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 19,400 | $5,603,496 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 89,406 | $5,603,074 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,140,232 | $5,602,962 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36,600 | $5,596,140 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 88,958 | $5,592,790 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 215,700 | $5,584,473 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 202,300 | $5,579,434 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 263,118 | $5,572,839 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 229,100 | $5,564,839 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 983,785 | $5,558,386 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,224 | $5,558,266 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 278,048 | $5,552,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 159,400 | $5,543,932 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 207,626 | $5,539,462 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,895 | $5,532,493 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,500 | $5,525,685 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 127,240 | $5,523,488 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 613,900 | $5,518,961 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 365,200 | $5,518,172 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 29,707 | $5,507,734 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53,200 | $5,506,200 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,164 | $5,505,264 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 415,500 | $5,497,065 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 297,200 | $5,495,228 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 2,544,079 | $5,495,210 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,000 | $5,493,780 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 134,800 | $5,491,752 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 133,400 | $5,490,744 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 52,412 | $5,490,681 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,125 | $5,480,166 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 304,700 | $5,478,506 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 103,700 | $5,478,471 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 82,100 | $5,476,891 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,500 | $5,474,235 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 111,034 | $5,461,762 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 79,600 | $5,458,172 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,000 | $5,453,910 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 25,260 | $5,453,129 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,700 | $5,452,342 | dollars as filed | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 261,040 | $5,451,820 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 154,315 | $5,444,233 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 114,868 | $5,437,851 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 125,941 | $5,436,873 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 128,100 | $5,435,283 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200,000 | $5,434,000 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 124,300 | $5,428,181 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 78,000 | $5,411,640 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 99,100 | $5,393,022 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 446,321 | $5,382,632 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,200 | $5,379,350 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 231,054 | $5,376,626 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 371,800 | $5,376,228 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,500 | $5,375,260 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 12,000 | $5,370,240 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 160,785 | $5,370,219 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,200 | $5,365,048 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 180,700 | $5,361,369 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,195,400 | $5,355,392 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 398,336 | $5,349,652 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 198,016 | $5,348,413 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 868,760 | $5,342,874 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 544,504 | $5,341,584 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 6,500,000 | $5,336,829 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 263,018 | $5,334,005 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 353,923 | $5,326,541 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 294,465 | $5,323,927 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 70,000 | $5,320,000 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 76,634 | $5,316,867 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,100 | $5,315,101 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,300 | $5,315,075 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 448,500 | $5,314,725 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 353,811 | $5,314,242 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 307,400 | $5,307,261 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 78,600 | $5,303,928 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 112,841 | $5,301,271 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 537,489 | $5,294,267 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 88,669 | $5,293,540 | dollars as filed | |
| CALERES INC | 129500104 | COM | 172,100 | $5,288,633 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 431,623 | $5,274,433 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 84,718 | $5,272,001 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 275,924 | $5,270,148 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 935,614 | $5,267,507 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 172,700 | $5,265,623 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 61,700 | $5,264,861 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 96,100 | $5,258,592 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 242,985 | $5,250,906 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 681,525 | $5,247,742 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 294,400 | $5,240,320 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 141,300 | $5,237,991 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 113,915 | $5,236,673 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 204,400 | $5,234,684 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 261,200 | $5,231,836 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170,500 | $5,227,530 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 387,900 | $5,225,013 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 159,144 | $5,216,947 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,971 | $5,216,155 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,902 | $5,215,019 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,500 | $5,204,520 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,900 | $5,202,480 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 578,665 | $5,202,198 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 182,735 | $5,196,983 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 272,962 | $5,191,737 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,700 | $5,191,696 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 66,400 | $5,187,168 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 321,440 | $5,184,827 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 70,219 | $5,184,269 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 791,400 | $5,183,670 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 301,263 | $5,175,698 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 113,700 | $5,172,213 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 128,408 | $5,168,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 96,866 | $5,167,801 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 82,500 | $5,167,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,700 | $5,167,435 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 52,600 | $5,165,846 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 59,500 | $5,162,220 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,648,620 | $5,160,181 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 356,261 | $5,158,659 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,000 | $5,153,890 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,000 | $5,153,130 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,506,500 | $5,152,230 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 276,800 | $5,151,248 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 96,900 | $5,148,297 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,790 | $5,142,352 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 144,658 | $5,139,698 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 299,700 | $5,136,858 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 170,000 | $5,134,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,890 | $5,133,715 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,502 | $5,112,643 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 69,200 | $5,112,496 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 360,347 | $5,106,117 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 261,900 | $5,101,812 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 265,576 | $5,099,059 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 448,697 | $5,097,198 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 83,699 | $5,086,455 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 241,800 | $5,075,382 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,100 | $5,073,836 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,960 | $5,067,796 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 107,000 | $5,065,380 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,200 | $5,061,184 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 137,000 | $5,060,780 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 705,647 | $5,059,489 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,500 | $5,056,065 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 215,200 | $5,055,048 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 400,100 | $5,053,263 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 518,512 | $5,045,122 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,000 | $5,043,000 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 175,000 | $5,038,250 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46,482 | $5,038,184 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 138,587 | $5,036,252 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,300 | $5,036,059 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 238,100 | $5,033,434 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,100 | $5,030,402 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 140,500 | $5,029,900 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,142,900 | $5,028,760 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,400 | $5,027,438 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 194,363 | $5,026,227 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,599 | $5,020,056 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 80,005 | $5,015,514 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,200 | $5,014,008 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 355,500 | $5,012,550 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 164,800 | $5,011,568 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 273,400 | $5,011,422 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 126,328 | $5,010,169 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 70,000 | $5,004,300 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 49,105 | $5,002,326 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 66,233 | $5,001,253 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 169,300 | $4,996,043 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,051,436 | $4,994,321 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,300 | $4,988,667 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 418,400 | $4,987,328 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 325,811 | $4,984,908 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 128,700 | $4,983,264 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,900 | $4,979,547 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 716,238 | $4,977,854 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 716,200 | $4,977,590 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,500 | $4,972,395 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 55,200 | $4,969,656 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,956,079 | $4,968,441 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 612,349 | $4,966,150 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 236,400 | $4,962,036 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,400 | $4,961,320 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 66,700 | $4,958,478 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 95,954 | $4,954,105 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 559,110 | $4,953,715 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 40,800 | $4,953,528 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 155,521 | $4,951,788 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,800 | $4,948,818 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 274,200 | $4,943,826 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 549,900 | $4,943,601 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 459,100 | $4,939,916 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 120,509 | $4,927,613 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,000 | $4,926,350 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 59,100 | $4,923,621 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 66,650 | $4,923,436 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,174 | $4,919,405 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 64,900 | $4,913,579 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,600 | $4,912,776 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,023,200 | $4,911,360 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 217,840 | $4,907,935 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 80,128 | $4,900,628 | dollars as filed | |
| NOV INC | 62955J103 | COM | 241,400 | $4,895,592 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 473,300 | $4,884,456 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 55,530 | $4,883,864 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 234,457 | $4,883,739 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 58,066 | $4,881,028 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 210,200 | $4,880,844 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,900 | $4,880,400 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 351,060 | $4,879,734 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,014,461 | $4,879,557 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 283,186 | $4,876,463 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 390,852 | $4,873,924 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 229,100 | $4,870,666 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 55,300 | $4,869,718 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 66,081 | $4,865,544 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,832,254 | $4,855,473 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 379,573 | $4,854,738 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,500 | $4,848,400 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,200 | $4,842,624 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 322,400 | $4,842,448 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,933,958 | $4,834,895 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 107,600 | $4,834,468 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 217,200 | $4,826,184 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 64,900 | $4,825,964 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 24,878 | $4,822,352 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 190,052 | $4,815,918 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 134,900 | $4,814,581 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 352,032 | $4,812,277 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,891 | $4,810,787 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,800 | $4,810,016 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 154,800 | $4,803,444 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 47,789 | $4,803,272 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,057,687 | $4,801,899 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,623 | $4,800,155 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 161,400 | $4,791,966 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 153,034 | $4,791,494 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,200 | $4,790,838 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 120,600 | $4,787,820 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 85,671 | $4,786,439 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,300 | $4,785,242 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 209,200 | $4,776,036 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 406,214 | $4,768,953 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,100 | $4,761,003 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 170,312 | $4,760,220 | dollars as filed | |
| SCHD | 808524797 | COM | 62,524 | $4,759,952 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,814,967 | $4,757,294 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,900 | $4,749,399 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 182,197 | $4,748,054 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 552,000 | $4,747,200 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 279,500 | $4,745,910 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 22,211 | $4,744,270 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 204,844 | $4,742,139 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 828,692 | $4,740,118 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 92,500 | $4,736,000 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 680,800 | $4,731,560 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 477,229 | $4,724,567 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 139,100 | $4,723,836 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 285,600 | $4,723,824 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 24,800 | $4,720,184 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 63,669 | $4,715,326 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 108,277 | $4,714,380 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 108,200 | $4,711,028 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,920,100 | $4,704,245 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 94,060 | $4,703,941 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 154,600 | $4,701,386 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,200 | $4,697,024 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,900 | $4,693,680 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 576,231 | $4,690,520 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,600 | $4,688,462 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 265,965 | $4,683,643 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 159,030 | $4,680,253 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,000 | $4,670,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 82,500 | $4,667,025 | dollars as filed | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 68,325 | $4,665,771 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 171,371 | $4,664,719 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 526,460 | $4,664,436 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 287,150 | $4,663,316 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 116,982 | $4,660,563 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 121,800 | $4,658,850 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 149,964 | $4,653,383 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 88,607 | $4,652,754 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 518,973 | $4,649,998 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 131,775 | $4,649,022 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 191,124 | $4,646,225 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 83,800 | $4,642,520 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 434,400 | $4,639,392 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 85,200 | $4,636,584 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 160,300 | $4,634,273 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,785 | $4,631,904 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 572,881 | $4,623,150 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 299,580 | $4,622,520 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 174,200 | $4,621,526 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 216,376 | $4,604,481 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 336,800 | $4,604,056 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,900 | $4,601,245 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 169,233 | $4,598,061 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,300 | $4,597,127 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 183,100 | $4,592,148 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 62,300 | $4,587,149 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 61,700 | $4,581,842 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57,400 | $4,578,798 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 2,147,594 | $4,574,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 161,100 | $4,570,407 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,600 | $4,567,376 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 151,395 | $4,566,073 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,365 | $4,560,968 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 196,889 | $4,557,980 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 74,300 | $4,553,847 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 246,800 | $4,553,460 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 68,400 | $4,553,388 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 47,000 | $4,547,250 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 88,832 | $4,545,534 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,100 | $4,545,307 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 106,600 | $4,532,632 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 166,200 | $4,523,964 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,841 | $4,522,233 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,700 | $4,521,202 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 874,378 | $4,520,535 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 281,804 | $4,520,136 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 194,509 | $4,516,499 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 128,123 | $4,516,336 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,600 | $4,515,264 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,200 | $4,514,536 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,363 | $4,513,048 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,060,719 | $4,512,974 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 124,000 | $4,506,160 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 195,913 | $4,504,040 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,977,302 | $4,495,726 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 41,500 | $4,492,790 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 30,300 | $4,491,369 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,000 | $4,478,100 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 516,898 | $4,476,336 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,800 | $4,475,622 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 135,400 | $4,474,970 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,406,200 | $4,471,716 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 506,925 | $4,471,078 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,926,931 | $4,470,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 72,200 | $4,469,902 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 493,662 | $4,467,641 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 533,703 | $4,467,094 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,400 | $4,463,074 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,000 | $4,462,900 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 32,400 | $4,462,776 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 186,662 | $4,459,355 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,700 | $4,459,203 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 273,400 | $4,459,154 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,893 | $4,458,153 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 99,405 | $4,448,374 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 130,400 | $4,447,944 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 131,000 | $4,447,450 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,576,890 | $4,446,830 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 124,213 | $4,446,825 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,900 | $4,446,673 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 146,000 | $4,445,700 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,400 | $4,444,386 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 202,600 | $4,438,966 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,129,166 | $4,437,623 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,624 | $4,432,077 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 43,400 | $4,428,536 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 22,900 | $4,421,303 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,000,000 | $4,416,273 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 292,096 | $4,410,650 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 325,300 | $4,407,815 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 156,000 | $4,403,880 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,000,100 | $4,400,440 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 325,148 | $4,396,001 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 192,400 | $4,390,568 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 165,000 | $4,389,000 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 121,042 | $4,387,773 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 148,685 | $4,387,694 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 245,500 | $4,387,085 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 118,335 | $4,385,495 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 219,500 | $4,381,220 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 497,700 | $4,374,783 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 121,674 | $4,374,180 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 108,327 | $4,367,745 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,223 | $4,366,233 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,009,726 | $4,364,102 | 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 |