13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14,465 holding rows worth $518,495,218,278.
- Accession
- 0000950123-24-005615
- Filer
- CIK 1423053
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 17,980 entries on the cover page, a total value of $518,495,218,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,495,218,278 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 498,500 | $35,169,175 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,149,000 | $35,147,910 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,409,300 | $35,119,756 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 411,000 | $35,115,840 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 349,100 | $35,112,478 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 7,795,500 | $35,079,750 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 2,212,869 | $34,985,459 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,392,506 | $34,979,751 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 710,267 | $34,959,342 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 130,535 | $34,920,724 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,476,959 | $34,908,668 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 584,915 | $34,890,180 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 163,500 | $34,876,185 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 299,666 | $34,872,132 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,960,400 | $34,843,908 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 1,463,203 | $34,794,967 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 239,919 | $34,759,465 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 164,794 | $34,654,530 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 310,100 | $34,641,271 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 325,057 | $34,547,058 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 678,224 | $34,521,602 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,407,832 | $34,521,338 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,338,115 | $34,487,196 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 232,000 | $34,389,360 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 288,500 | $34,377,660 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 135,700 | $34,374,167 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 306,900 | $34,342,110 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 235,800 | $34,311,258 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 526,488 | $34,311,223 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 633,460 | $34,270,186 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,973 | $34,265,534 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 421,661 | $34,230,440 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135,900 | $34,203,312 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 339,113 | $34,152,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 324,966 | $34,111,681 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 591,100 | $34,088,737 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 187,600 | $34,026,888 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135,100 | $34,001,968 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,362,500 | $33,953,500 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 71,822 | $33,874,128 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 696,800 | $33,864,480 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 625,300 | $33,859,995 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 218,375 | $33,832,838 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,926,500 | $33,829,340 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 277,400 | $33,790,094 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 624,368 | $33,778,309 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 182,564 | $33,721,396 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 784,287 | $33,716,498 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 208,600 | $33,709,760 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 596,300 | $33,702,876 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 497,800 | $33,696,082 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,019,100 | $33,589,536 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,872,041 | $33,565,695 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,479,677 | $33,559,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162,900 | $33,554,142 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 479,200 | $33,520,040 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,040,600 | $33,455,290 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 500,400 | $33,411,708 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 609,104 | $33,384,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 415,616 | $33,319,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 250,285 | $33,217,825 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 792,975 | $33,201,863 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 486,000 | $33,154,920 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,310,300 | $33,136,103 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 488,852 | $33,119,723 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,139,579 | $33,091,163 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 485,400 | $33,084,864 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 30,675,000 | $32,981,716 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 169,100 | $32,979,573 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,551 | $32,952,466 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 445,313 | $32,917,537 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 403,100 | $32,917,146 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 247,140 | $32,800,421 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,204,292 | $32,768,785 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 501,200 | $32,733,372 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 634,135 | $32,715,025 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 437,764 | $32,692,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 290,900 | $32,638,980 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,219,400 | $32,580,328 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,992,954 | $32,533,409 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,178,300 | $32,519,724 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 347,300 | $32,451,712 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,726,029 | $32,439,745 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 97,178 | $32,430,242 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,494,193 | $32,409,046 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 561,600 | $32,359,392 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 410,600 | $32,326,538 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 449,810 | $32,309,852 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 621,300 | $32,301,387 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 522,700 | $32,261,044 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 34,285,000 | $32,259,407 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,637,701 | $32,246,333 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 745,700 | $32,244,068 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 149,298 | $32,193,128 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,900 | $32,180,241 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,424,200 | $32,172,678 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 691,243 | $32,163,537 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 234,000 | $32,158,620 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,856,324 | $32,084,616 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,926,883 | $32,049,369 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 419,885 | $32,045,623 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 190,097 | $32,021,839 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 34,902,000 | $31,985,769 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 1,181,082 | $31,971,890 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126,400 | $31,965,296 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 261,900 | $31,930,848 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 260,500 | $31,900,830 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 369,500 | $31,813,950 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 370,412 | $31,803,574 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,890,892 | $31,800,956 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,400 | $31,740,094 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 668,200 | $31,726,136 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 238,171 | $31,671,979 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 380,400 | $31,653,084 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 298,803 | $31,604,393 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 950,528 | $31,548,024 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,433,814 | $31,542,229 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,020,400 | $31,528,112 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 4,230,200 | $31,388,084 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 569,200 | $31,379,996 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 32,500,000 | $31,326,339 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 287,700 | $31,290,252 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,866,500 | $31,282,540 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 93,700 | $31,269,564 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 372,600 | $31,208,976 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 256,221 | $31,148,787 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 240,600 | $31,126,422 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 20,000,000 | $31,102,120 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 240,179 | $31,071,957 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 13,037,000 | $31,056,375 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 1,065,200 | $31,050,580 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 5,204,055 | $31,016,168 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 582,929 | $30,953,530 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 785,000 | $30,944,700 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 778,655 | $30,935,963 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 238,259 | $30,845,011 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 178,024 | $30,799,933 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 442,112 | $30,793,101 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,356,500 | $30,751,855 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 355,300 | $30,726,344 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,067,483 | $30,708,947 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 274,000 | $30,685,260 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 571,929 | $30,678,271 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 469,382 | $30,655,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,700 | $30,576,247 | dollars as filed | call |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 21,401,000 | $30,549,213 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 311,800 | $30,534,574 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 866,898 | $30,514,810 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 378,530 | $30,475,450 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 146,100 | $30,469,155 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 452,400 | $30,446,520 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 245,300 | $30,390,217 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138,500 | $30,374,435 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 884,783 | $30,365,753 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,709,101 | $30,314,840 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 286,500 | $30,303,105 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 530,350 | $30,298,895 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 308,400 | $30,201,612 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 78,713 | $30,194,307 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 378,786 | $30,170,305 | dollars as filed | |
| KBHOME | 48666K109 | COM | 425,100 | $30,131,088 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 180,548 | $30,128,045 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,654,200 | $30,122,982 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 805,400 | $30,033,366 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 117,000 | $29,926,260 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 267,234 | $29,903,485 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 391,300 | $29,864,016 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 25,797,000 | $29,859,740 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 450,278 | $29,808,404 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 717,100 | $29,802,676 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126,424 | $29,801,930 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 416,390 | $29,792,704 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 355,000 | $29,734,800 | dollars as filed | put |
| VWO | 922042858 | SHS | 708,418 | $29,590,620 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 356,543 | $29,575,242 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 110,700 | $29,561,328 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 277,500 | $29,542,650 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 221,000 | $29,538,860 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 744,400 | $29,537,792 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 96,826 | $29,475,771 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 369,700 | $29,446,605 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 368,800 | $29,374,920 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 470,859 | $29,329,807 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 214,864 | $29,324,639 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,002,461 | $29,311,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 580,302 | $29,276,236 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 583,900 | $29,206,678 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 273,940 | $29,180,089 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 126,300 | $29,162,670 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 379,420 | $29,143,250 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,366,547 | $29,134,782 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 112,100 | $29,123,580 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 803,400 | $29,083,080 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 898,937 | $29,071,623 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 518,703 | $29,031,807 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 272,337 | $29,020,231 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,924,272 | $29,018,022 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 463,000 | $28,997,690 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 738,232 | $28,990,371 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 236,636 | $28,978,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,200 | $28,977,968 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 317,622 | $28,932,188 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 27,500,000 | $28,926,542 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 495,700 | $28,909,224 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,676,272 | $28,858,735 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 658,200 | $28,789,668 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,860,188 | $28,777,109 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 231,451 | $28,739,271 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 271,513 | $28,734,221 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,735,428 | $28,612,577 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,200 | $28,608,606 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,878,333 | $28,569,445 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 581,911 | $28,560,192 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 274,000 | $28,504,220 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 772,119 | $28,498,912 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,375,517 | $28,431,936 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 848,400 | $28,421,400 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 210,918 | $28,412,764 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 131,500 | $28,355,345 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 212,030 | $28,339,930 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 491,200 | $28,327,504 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 744,468 | $28,319,563 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 318,531 | $28,295,109 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 573,366 | $28,278,411 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,496,415 | $28,192,459 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 86,500 | $28,166,995 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 216,200 | $28,153,564 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 84,300 | $28,132,596 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,200 | $28,123,108 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 571,700 | $28,121,923 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,092,500 | $28,110,025 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 684,036 | $28,100,199 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 728,400 | $28,079,820 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,365,028 | $28,010,374 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 744,084 | $27,955,236 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 269,591 | $27,913,452 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,275,372 | $27,896,061 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193,600 | $27,886,144 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 69,000 | $27,841,500 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,267,496 | $27,834,212 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,600 | $27,834,160 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 227,200 | $27,822,912 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 808,800 | $27,806,544 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 551,570 | $27,749,487 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,292,900 | $27,745,634 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190,500 | $27,719,655 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 861,800 | $27,706,870 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 915,500 | $27,666,410 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 535,100 | $27,605,809 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 258,700 | $27,559,311 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 30,000,000 | $27,554,004 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 268,400 | $27,516,368 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,700 | $27,490,188 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 661,000 | $27,471,160 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,585,846 | $27,435,136 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 93,000 | $27,402,450 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 121,200 | $27,375,444 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 883,275 | $27,310,863 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 336,200 | $27,292,716 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 578,019 | $27,288,277 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 853,730 | $27,259,599 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 177,700 | $27,237,856 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 295,959 | $27,228,228 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 221,270 | $27,218,422 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 197,900 | $27,207,292 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 951,600 | $27,120,600 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 142,371 | $27,101,744 | dollars as filed | |
| IJH | 464287507 | COM | 445,739 | $27,074,187 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 311,353 | $27,059,689 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,082,669 | $27,055,898 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 317,936 | $27,053,174 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,339,101 | $26,989,209 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92,400 | $26,918,892 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 816,951 | $26,918,535 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 268,000 | $26,864,320 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 342,100 | $26,848,008 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 288,991 | $26,844,374 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 707,590 | $26,838,889 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 933,100 | $26,835,956 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 365,900 | $26,816,811 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 124,000 | $26,738,120 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 45,700 | $26,734,500 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 461,200 | $26,712,704 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,810,988 | $26,712,074 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,666,928 | $26,695,949 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 257,810 | $26,675,601 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 621,900 | $26,660,853 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 157,500 | $26,650,575 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 397,200 | $26,628,288 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 143,810 | $26,583,279 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 223,800 | $26,560,584 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 341,990 | $26,552,104 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,195,800 | $26,546,760 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 344,900 | $26,491,769 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 703,200 | $26,419,224 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,563,890 | $26,414,102 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 405,860 | $26,405,252 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 920,014 | $26,386,001 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,201,033 | $26,382,488 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 201,200 | $26,375,308 | dollars as filed | put |
| Southern Company | 842587107 | COM | 366,400 | $26,285,536 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 176,400 | $26,237,736 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 374,400 | $26,226,720 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 247,800 | $26,224,674 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 223,300 | $26,202,022 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202,400 | $26,180,440 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 430,300 | $26,153,634 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 2,098,815 | $26,130,247 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 259,700 | $25,988,179 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 435,178 | $25,984,478 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 151,300 | $25,914,664 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,682,739 | $25,914,181 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,315,300 | $25,898,257 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 289,427 | $25,892,139 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 405,900 | $25,855,830 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 334,128 | $25,831,436 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 543,987 | $25,806,743 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,817,149 | $25,767,173 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 467,400 | $25,753,740 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 247,345 | $25,731,300 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,068,163 | $25,710,683 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 368,900 | $25,693,885 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,030,736 | $25,685,941 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 336,941 | $25,654,688 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,666 | $25,628,395 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 252,577 | $25,618,885 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320,743 | $25,614,536 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 140,200 | $25,601,922 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 119,100 | $25,581,489 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 371,781 | $25,578,533 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 25,000,000 | $25,563,337 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 63,200 | $25,542,280 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 63,200 | $25,501,200 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 127,865 | $25,477,102 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,559,694 | $25,423,013 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,400 | $25,417,116 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,701,746 | $25,356,016 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 294,300 | $25,306,857 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 706,946 | $25,301,598 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 755,390 | $25,282,903 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 296,097 | $25,221,542 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,835,600 | $25,202,788 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 927,563 | $25,164,784 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 356,400 | $25,144,020 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 108,800 | $25,121,920 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,823,983 | $25,079,766 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 85,085 | $25,070,295 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,943 | $25,033,556 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 361,294 | $25,001,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 430,240 | $24,936,710 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 153,854 | $24,922,810 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,766,200 | $24,921,082 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,436,695 | $24,912,292 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 152,617 | $24,910,147 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 254,400 | $24,849,792 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 367,800 | $24,841,212 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 962,024 | $24,810,599 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 276,344 | $24,790,820 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 438,243 | $24,738,817 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 321,381 | $24,727,054 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 844,900 | $24,628,835 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 219,651 | $24,598,716 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 592,000 | $24,568,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 890,784 | $24,505,468 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 484,417 | $24,492,124 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,761,900 | $24,472,791 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 255,100 | $24,471,743 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 355,600 | $24,436,832 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,200 | $24,423,052 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 614,300 | $24,406,139 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 468,600 | $24,362,514 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 674,700 | $24,336,429 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 16,831,000 | $24,330,929 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 109,027 | $24,294,486 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 305,000 | $24,271,900 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 289,576 | $24,257,782 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 389,500 | $24,242,480 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 396,573 | $24,210,782 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 636,740 | $24,202,487 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 183,100 | $24,165,538 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 22,000,000 | $24,164,293 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 651,300 | $24,143,691 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 213,992 | $24,125,458 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 196,100 | $24,124,222 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 443,900 | $24,108,209 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 122,048 | $24,103,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 213,600 | $24,100,488 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 223,900 | $24,091,640 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 553,835 | $24,047,516 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 398,400 | $24,039,456 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 814,300 | $24,021,850 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 230,205 | $24,012,683 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,300 | $23,931,130 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 224,500 | $23,913,740 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 25,042,000 | $23,843,554 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 154,800 | $23,797,404 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 1,471,345 | $23,791,648 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 373,000 | $23,760,100 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 364,679 | $23,711,429 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 510,400 | $23,702,976 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 521,400 | $23,702,844 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 998,891 | $23,693,694 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,708,500 | $23,645,205 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 654,900 | $23,622,243 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,782,700 | $23,620,775 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 154,100 | $23,620,448 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 265,400 | $23,575,482 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 448,123 | $23,544,382 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 281,000 | $23,539,370 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 750,800 | $23,477,516 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 90,325 | $23,369,787 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 823,500 | $23,337,990 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 828,958 | $23,335,168 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 145,100 | $23,330,629 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 244,755 | $23,330,047 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 249,620 | $23,329,485 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,302,860 | $23,304,943 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 494,000 | $23,282,220 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 117,532 | $23,274,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 304,674 | $23,264,907 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 169,300 | $23,248,276 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,700 | $23,248,047 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 337,300 | $23,216,359 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 569,700 | $23,124,123 | dollars as filed | call |
| VGT | 92204A702 | SHS | 44,000 | $23,070,960 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 80,042 | $23,054,497 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 224,709 | $23,037,167 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 337,158 | $23,031,263 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 172,000 | $22,989,520 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,131,526 | $22,985,401 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 182,406 | $22,959,443 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 1,131,700 | $22,939,559 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 88,200 | $22,914,360 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 295,000 | $22,868,400 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107,200 | $22,844,320 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 178,680 | $22,842,451 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 463,000 | $22,821,270 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,247 | $22,810,422 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 818,203 | $22,737,861 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 303,974 | $22,715,977 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 619,986 | $22,685,288 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 811,400 | $22,621,832 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,259,100 | $22,613,591 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 748,281 | $22,613,052 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 154,051 | $22,608,525 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 722,963 | $22,607,053 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 104,900 | $22,531,471 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,125,000 | $22,488,750 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 119,985 | $22,479,190 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,000 | $22,477,230 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,300 | $22,470,234 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 290,600 | $22,469,192 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,397,342 | $22,456,430 | dollars as filed | |
| BALL CORP | 058498106 | COM | 333,300 | $22,451,088 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 388,500 | $22,257,165 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 129,900 | $22,249,272 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,610,843 | $22,213,525 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 202,385 | $22,183,420 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 240,800 | $22,153,600 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 533,200 | $22,127,800 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 113,455 | $22,127,129 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80,400 | $22,110,000 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,140,499 | $22,102,870 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,900 | $22,083,137 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,200 | $22,056,726 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,112,679 | $22,031,044 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 74,700 | $22,010,355 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 256,500 | $21,992,310 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 133,478 | $21,986,497 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 324,700 | $21,978,943 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 183,628 | $21,967,417 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 402,130 | $21,916,085 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165,073 | $21,900,235 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 238,554 | $21,899,257 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82,000 | $21,897,280 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,032,500 | $21,858,025 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 808,642 | $21,857,593 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75,300 | $21,841,518 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 288,183 | $21,829,862 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 20,299,000 | $21,789,877 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 380,252 | $21,784,637 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 20,000,000 | $21,781,640 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 163,600 | $21,776,796 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 378,200 | $21,772,974 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 317,986 | $21,759,782 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 762,900 | $21,742,650 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 855,300 | $21,741,726 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 33,442 | $21,737,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 21,390,000 | $21,736,622 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,400 | $21,642,992 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 292,002 | $21,640,268 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 134,400 | $21,610,176 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 243,107 | $21,553,867 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 425,877 | $21,519,565 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,888 | $21,519,183 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 414,300 | $21,502,170 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 144,200 | $21,467,054 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,203,800 | $21,415,602 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 756,000 | $21,394,800 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 514,771 | $21,362,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005615 | this filing | 2024-05-15 | acceptance time not in the bulk data set |