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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 189,100 | $21,336,153 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 208,200 | $21,294,696 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 741,897 | $21,218,254 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 145,481 | $21,193,672 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 429,100 | $21,163,212 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 52,442 | $21,160,348 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 445,000 | $21,128,600 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 127,300 | $21,078,334 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 500,200 | $21,063,422 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 278,000 | $21,030,700 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 564,821 | $21,028,286 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 775,200 | $20,984,664 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 272,814 | $20,976,668 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 243,200 | $20,912,768 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 560,600 | $20,904,774 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,866,375 | $20,903,400 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 127,000 | $20,829,270 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 240,802 | $20,824,557 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 261,900 | $20,807,955 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 522,900 | $20,774,817 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,039,200 | $20,773,608 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,900 | $20,769,216 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,392,600 | $20,763,666 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 594,400 | $20,738,616 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 47,483 | $20,699,739 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,292,853 | $20,698,576 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,300 | $20,679,319 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 137,900 | $20,609,155 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 599,168 | $20,599,396 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 330,186 | $20,550,777 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,700 | $20,550,750 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 190,741 | $20,470,324 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 457,808 | $20,464,018 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 742,400 | $20,438,272 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 831,990 | $20,417,034 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 388,400 | $20,406,536 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 899,598 | $20,402,882 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 568,374 | $20,398,943 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 628,246 | $20,392,865 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,300 | $20,391,750 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 182,000 | $20,382,180 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,443,400 | $20,366,374 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,541,745 | $20,359,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,043 | $20,351,427 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 326,400 | $20,331,456 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 336,700 | $20,329,946 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 464,500 | $20,317,230 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 345,438 | $20,287,574 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 217,100 | $20,285,824 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 325,724 | $20,279,576 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,300 | $20,277,956 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 155,700 | $20,275,254 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 156,200 | $20,246,644 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 194,765 | $20,214,659 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,109,700 | $20,207,637 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 307,026 | $20,196,170 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,300 | $20,173,614 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 339,967 | $20,153,243 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,121,000 | $20,144,370 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 414,828 | $20,115,010 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,300 | $20,110,500 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 452,300 | $20,104,735 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 567,068 | $20,079,878 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 430,700 | $20,031,857 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,011,918 | $20,018,584 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 311,500 | $19,995,185 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 288,400 | $19,989,004 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 522,100 | $19,985,988 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 436,500 | $19,982,970 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,508,100 | $19,982,325 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 92,991 | $19,973,537 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 366,942 | $19,961,645 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 697,400 | $19,952,614 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 1,533,300 | $19,886,901 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 119,900 | $19,853,042 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 221,800 | $19,822,266 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 176,625 | $19,817,325 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148,861 | $19,814,888 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 748,402 | $19,795,233 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,809,394 | $19,766,609 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 522,900 | $19,760,391 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AC7 | BOND | 15,000,000 | $19,713,504 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 234,824 | $19,704,082 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 284,644 | $19,663,207 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 98,600 | $19,646,050 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 101,969 | $19,642,289 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 459,300 | $19,630,482 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 35,000 | $19,615,750 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 116,300 | $19,590,735 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 122,807 | $19,582,805 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 174,500 | $19,568,430 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 227,430 | $19,563,529 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,070,400 | $19,534,800 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 581,620 | $19,530,800 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101,097 | $19,499,589 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 288,600 | $19,492,044 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 381,200 | $19,475,508 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 164,000 | $19,463,520 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 279,790 | $19,459,395 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,965,586 | $19,454,245 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 208,300 | $19,423,975 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,700 | $19,417,406 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,155,100 | $19,394,129 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,300 | $19,366,060 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 105,245 | $19,356,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 563,500 | $19,356,225 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 139,600 | $19,355,540 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 967,986 | $19,350,040 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 133,500 | $19,344,150 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 412,300 | $19,340,993 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 351,000 | $19,312,020 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 112,600 | $19,299,640 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 254,100 | $19,222,665 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 955,000 | $19,090,450 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 238,000 | $19,089,980 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,300 | $19,085,385 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 895,281 | $19,042,627 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,100 | $18,993,595 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,040,065 | $18,981,186 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 365,700 | $18,979,830 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 524,400 | $18,972,792 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,914,270 | $18,970,416 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 588,088 | $18,954,076 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 336,841 | $18,954,043 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 146,900 | $18,936,879 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,109,171 | $18,900,274 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 118,500 | $18,896,010 | dollars as filed | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 20,000,000 | $18,893,395 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,887,156 | $18,871,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105,300 | $18,860,283 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 286,506 | $18,840,634 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,776,122 | $18,837,619 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,892 | $18,767,209 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 716,530 | $18,758,756 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 216,947 | $18,744,221 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 309,200 | $18,743,704 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,105,828 | $18,741,869 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 119,500 | $18,725,650 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 12,300 | $18,714,204 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 191,500 | $18,705,720 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,339,593 | $18,703,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 167,500 | $18,679,600 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,275,820 | $18,676,403 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 76,800 | $18,661,632 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 186,100 | $18,623,027 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 226,600 | $18,619,722 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 144,900 | $18,608,058 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 184,400 | $18,602,272 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 669,200 | $18,597,068 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 481,418 | $18,592,363 | dollars as filed | |
| IJH | 464287507 | COM | 305,500 | $18,556,070 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 222,900 | $18,547,509 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 264,548 | $18,518,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 47,100 | $18,511,713 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99,700 | $18,500,332 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 328,931 | $18,489,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,900 | $18,487,937 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 415,900 | $18,486,755 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 276,900 | $18,441,540 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 558,886 | $18,398,527 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 316,300 | $18,386,519 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 320,800 | $18,378,632 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 359,700 | $18,377,073 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,200 | $18,372,240 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,207,228 | $18,349,866 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 498,545 | $18,316,543 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,569,542 | $18,269,469 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,236,485 | $18,262,883 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,622 | $18,262,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 645,078 | $18,255,708 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 149,100 | $18,221,511 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 473,734 | $18,219,810 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 756,352 | $18,197,829 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 408,251 | $18,195,747 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 230,945 | $18,182,300 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,964,698 | $18,173,599 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 880,800 | $18,170,904 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200,000 | $18,162,000 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 368,200 | $18,148,578 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 166,884 | $18,106,914 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,805,306 | $18,094,224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,490 | $18,057,059 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,611,400 | $18,047,680 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 67,400 | $18,030,848 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167,288 | $18,021,936 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,970 | $18,006,117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,507 | $18,000,286 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 241,300 | $17,998,567 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 139,500 | $17,982,945 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103,171 | $17,923,898 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81,500 | $17,873,765 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 136,400 | $17,853,396 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 917,309 | $17,850,833 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 407,800 | $17,837,172 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 440,709 | $17,835,493 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,118,440 | $17,827,933 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 126,700 | $17,806,418 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 85,530 | $17,758,594 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 342,700 | $17,745,006 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 36,300 | $17,741,988 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,046,662 | $17,709,521 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 191,364 | $17,704,997 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 353,900 | $17,702,078 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 735,285 | $17,698,310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 321,000 | $17,651,790 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 122,703 | $17,634,875 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 357,400 | $17,626,968 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 306,000 | $17,616,420 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 190,965 | $17,606,973 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 249,490 | $17,601,520 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 269,282 | $17,589,500 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 241,800 | $17,586,114 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,061,684 | $17,570,870 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,721,849 | $17,565,278 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 199,000 | $17,545,830 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 522,632 | $17,529,077 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,300 | $17,473,525 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 617,200 | $17,466,760 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 89,079 | $17,462,156 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 316,700 | $17,459,671 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 323,486 | $17,458,539 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 319,600 | $17,450,160 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109,300 | $17,446,466 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 245,800 | $17,422,304 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 746,900 | $17,410,239 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 167,300 | $17,404,219 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 315,500 | $17,358,810 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 303,568 | $17,339,804 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 149,000 | $17,339,130 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 729,667 | $17,329,591 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 284,961 | $17,297,133 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 142,000 | $17,297,020 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 165,900 | $17,281,803 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 107,842 | $17,267,661 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29,500 | $17,257,500 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 220,400 | $17,241,892 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 316,355 | $17,241,348 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,900 | $17,225,166 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 293,000 | $17,222,540 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 109,900 | $17,221,330 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 136,800 | $17,219,016 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 445,422 | $17,202,198 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,955,503 | $17,188,871 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100,100 | $17,157,140 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 332,332 | $17,154,978 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 453,947 | $17,154,657 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 735,300 | $17,139,843 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 380,300 | $17,113,500 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 147,600 | $17,100,936 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,900 | $17,081,380 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 288,100 | $17,078,568 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 208,850 | $17,056,779 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 528,500 | $17,044,125 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 592,109 | $17,040,897 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,600,931 | $17,033,906 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,128,400 | $17,016,272 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 724,347 | $16,985,938 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 291,900 | $16,968,147 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 313,050 | $16,951,658 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 268,600 | $16,935,230 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 297,250 | $16,934,332 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 87,310 | $16,902,343 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 311,575 | $16,896,712 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,152,450 | $16,883,393 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 96,576 | $16,857,340 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 152,690 | $16,843,234 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56,836 | $16,835,960 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 21,120,000 | $16,789,005 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 430,200 | $16,786,404 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 251,300 | $16,779,301 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112,800 | $16,777,872 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,010,261 | $16,760,230 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,091,800 | $16,748,212 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 145,100 | $16,737,285 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 211,852 | $16,710,885 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,767,859 | $16,706,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 431,200 | $16,704,688 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 144,749 | $16,696,798 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 604,986 | $16,685,514 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 214,000 | $16,681,300 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 431,900 | $16,679,978 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 25,955 | $16,661,293 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 198,800 | $16,653,476 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,402,325 | $16,648,112 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 62,200 | $16,639,744 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125,954 | $16,617,111 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 190,163 | $16,565,099 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 194,256 | $16,564,209 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 157,574 | $16,507,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 363,800 | $16,505,606 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 611,745 | $16,492,645 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47,900 | $16,488,617 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,202,281 | $16,471,250 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,110,997 | $16,464,976 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 782,000 | $16,429,820 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,288 | $16,412,294 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 128,499 | $16,388,763 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 141,720 | $16,384,249 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 377,700 | $16,350,633 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 85,600 | $16,349,600 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 297,300 | $16,348,527 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168,000 | $16,336,320 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 303,574 | $16,307,995 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 439,500 | $16,292,265 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 176,600 | $16,247,200 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 38,700 | $16,223,040 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 341,789 | $16,221,306 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,313,249 | $16,218,625 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 470,800 | $16,209,644 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 70,990 | $16,205,597 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 925,634 | $16,189,338 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 335,900 | $16,183,662 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 161,500 | $16,169,380 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 272,700 | $16,165,656 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 237,100 | $16,160,736 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,226,100 | $16,159,998 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 122,600 | $16,131,708 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72,300 | $16,110,609 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,600 | $16,097,778 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,083 | $16,092,530 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,065,100 | $16,083,010 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 526,165 | $16,058,556 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 201,600 | $16,041,312 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 60,906 | $16,004,878 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,200 | $15,988,776 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 299,800 | $15,964,350 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,168,664 | $15,940,576 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 159,200 | $15,939,104 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 329,146 | $15,924,084 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,351,182 | $15,916,924 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,155,000 | $15,903,900 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81,400 | $15,880,326 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 527,921 | $15,879,863 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,051,600 | $15,879,160 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 439,050 | $15,871,658 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46,107 | $15,871,413 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 352,208 | $15,859,927 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 334,700 | $15,848,045 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 340,900 | $15,831,396 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 137,500 | $15,789,125 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 302,900 | $15,784,119 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 204,900 | $15,738,369 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,193,641 | $15,736,732 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,464 | $15,731,527 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 251,127 | $15,720,550 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 367,600 | $15,711,224 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 511,300 | $15,681,571 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 316,900 | $15,670,705 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 278,389 | $15,664,949 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,400 | $15,646,554 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 36,200 | $15,637,314 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,177,085 | $15,631,689 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,940 | $15,625,227 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 234,438 | $15,613,571 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 292,675 | $15,602,504 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 264,500 | $15,552,600 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,529,700 | $15,507,061 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 778,400 | $15,497,944 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,458,985 | $15,496,252 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 20,000,000 | $15,487,755 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 44,600 | $15,483,336 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,300 | $15,478,945 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 1,363,500 | $15,475,725 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 425,200 | $15,456,020 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 963,921 | $15,451,653 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 235,042 | $15,430,507 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,100 | $15,427,500 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 356,674 | $15,415,450 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 100,008 | $15,395,232 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 144,600 | $15,394,116 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 309,874 | $15,385,244 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 472,066 | $15,379,910 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 206,061 | $15,370,090 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 191,074 | $15,318,403 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,820 | $15,312,224 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 251,900 | $15,310,482 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 62,000 | $15,297,880 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 437,800 | $15,274,842 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143,300 | $15,265,749 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 165,400 | $15,258,150 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,541 | $15,256,955 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 104,900 | $15,256,656 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52,200 | $15,254,406 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,601,436 | $15,229,656 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 313,000 | $15,211,800 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 149,743 | $15,186,935 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,400 | $15,168,448 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,400 | $15,139,352 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 61,300 | $15,125,162 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,061 | $15,116,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 523,900 | $15,104,037 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 359,700 | $15,103,803 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 601,304 | $15,098,744 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 255,625 | $15,089,544 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 134,900 | $15,069,679 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 153,653 | $15,061,067 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 254,024 | $15,038,221 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,600 | $15,036,378 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,349,597 | $15,034,510 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 91,200 | $15,022,464 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 113,600 | $14,987,248 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 260,000 | $14,981,200 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 21,800 | $14,977,254 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 30,600 | $14,956,056 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 160,300 | $14,947,975 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 190,500 | $14,902,815 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 26,068 | $14,897,862 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 262,224 | $14,886,456 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 84,000 | $14,883,960 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 44,227 | $14,874,867 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 984,115 | $14,860,137 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,800 | $14,806,676 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 292,093 | $14,806,194 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 113,510 | $14,800,569 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 198,400 | $14,798,656 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,847,200 | $14,796,072 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 276,978 | $14,793,395 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 301,000 | $14,782,110 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 275,699 | $14,755,410 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 118,900 | $14,730,521 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 66,000 | $14,729,880 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 313,700 | $14,715,667 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,030,149 | $14,710,527 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 218,400 | $14,698,320 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 232,800 | $14,689,680 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 242,855 | $14,687,870 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 169,800 | $14,684,304 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 173,372 | $14,681,141 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,359,200 | $14,674,224 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 950,726 | $14,622,166 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 76,800 | $14,619,648 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,379 | $14,608,715 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,267,432 | $14,598,245 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 399,138 | $14,568,538 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,200 | $14,528,516 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 655,766 | $14,525,217 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 602,600 | $14,498,556 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 369,167 | $14,486,113 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 246,038 | $14,479,337 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,380,400 | $14,466,592 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 487,900 | $14,461,356 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 176,751 | $14,454,697 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 191,392 | $14,430,957 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 226,400 | $14,412,624 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 81,200 | $14,387,828 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,167 | $14,375,382 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,500 | $14,362,835 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 120,500 | $14,358,780 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 291,672 | $14,347,346 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,453,397 | $14,315,960 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 170,500 | $14,306,655 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,387,155 | $14,299,058 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 221,700 | $14,295,216 | dollars as filed | put |
| RH | 74967X103 | COM | 41,043 | $14,293,635 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 207,962 | $14,291,149 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 121,662 | $14,275,819 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 181,500 | $14,244,120 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 283,513 | $14,226,683 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,600 | $14,218,120 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,913,700 | $14,199,654 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 279,800 | $14,191,456 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 82,489 | $14,186,458 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 641,096 | $14,168,221 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 53,900 | $14,163,842 | dollars as filed | put |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 7,100,000 | $14,160,240 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 9,300 | $14,149,764 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 51,200 | $14,139,392 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 74,500 | $14,124,455 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,080,118 | $14,117,142 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 14,000,000 | $14,116,352 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 273,200 | $14,094,388 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 115,680 | $14,090,981 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 497,000 | $14,084,980 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 359,623 | $14,082,836 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 983,800 | $14,068,340 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 220,033 | $14,062,309 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,700 | $14,046,892 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 135,500 | $14,020,185 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 913,900 | $14,019,226 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 287,202 | $14,009,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 372,700 | $14,002,339 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,894,713 | $13,982,982 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,800 | $13,974,636 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 1,804,529 | $13,967,055 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 223,409 | $13,965,297 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87,300 | $13,934,826 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 210,500 | $13,932,995 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 973,300 | $13,918,190 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,113,225 | $13,916,116 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 218,000 | $13,877,880 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 648,612 | $13,867,325 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 97,445 | $13,866,424 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 191,027 | $13,860,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 211,274 | $13,859,574 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,804,100 | $13,855,488 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 168,600 | $13,845,432 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 299,091 | $13,838,941 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 98,400 | $13,836,024 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 257,400 | $13,835,250 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 568,800 | $13,821,840 | dollars as filed | call |
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 |