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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,500,000 | $13,816,591 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 304,725 | $13,807,090 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 102,179 | $13,800,296 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 312,000 | $13,796,640 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,200 | $13,793,920 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 678,400 | $13,791,872 | dollars as filed | put |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,332,453 | $13,790,888 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 171,926 | $13,778,150 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,235,215 | $13,772,647 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 963,500 | $13,758,780 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,149,047 | $13,742,602 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 731,900 | $13,723,125 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 241,202 | $13,705,098 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 626,584 | $13,703,392 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 693,130 | $13,696,249 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 293,305 | $13,694,410 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105,100 | $13,691,377 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 114,600 | $13,684,386 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 324,813 | $13,681,124 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 112,318 | $13,658,992 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,500 | $13,648,625 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 103,600 | $13,645,156 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 191,047 | $13,631,203 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 804,178 | $13,630,817 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 298,398 | $13,621,868 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,300 | $13,618,935 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 742,392 | $13,615,469 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 293,113 | $13,612,168 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 82,678 | $13,604,665 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 313,200 | $13,592,880 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,902 | $13,558,669 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 410,300 | $13,539,900 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 170,207 | $13,522,946 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 191,555 | $13,508,458 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 191,255 | $13,483,478 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,000,000 | $13,474,258 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 312,300 | $13,466,376 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 468,444 | $13,458,396 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 135,300 | $13,452,879 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65,578 | $13,449,392 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,645 | $13,419,352 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,085,000 | $13,418,976 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 269,100 | $13,414,635 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 510,500 | $13,405,730 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 695,600 | $13,404,212 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 195,700 | $13,403,493 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 415,765 | $13,400,106 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 791,802 | $13,397,290 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,400 | $13,382,772 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 497,512 | $13,378,098 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,900 | $13,364,038 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 316,000 | $13,360,480 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 208,100 | $13,357,939 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 762,411 | $13,349,817 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 184,437 | $13,340,328 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 17,500,000 | $13,333,176 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 415,064 | $13,323,555 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,000 | $13,311,000 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,093,555 | $13,294,179 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 304,910 | $13,281,880 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 919,547 | $13,278,258 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 434,100 | $13,240,050 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,197,560 | $13,221,062 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 394,500 | $13,196,025 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,471 | $13,190,045 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38,070 | $13,167,270 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 488,500 | $13,165,075 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,400 | $13,150,248 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 173,600 | $13,132,840 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 645,800 | $13,129,114 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,815,234 | $13,124,405 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 473,955 | $13,104,856 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 211,058 | $13,098,259 | dollars as filed | |
| KBHOME | 48666K109 | COM | 184,716 | $13,092,670 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,300 | $13,088,691 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 202,769 | $13,084,684 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,900 | $13,066,026 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 239,100 | $13,050,078 | dollars as filed | call |
| SCHD | 808524797 | COM | 161,800 | $13,045,934 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 64,587 | $13,040,116 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 145,800 | $13,030,146 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 515,617 | $13,024,486 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 452,300 | $13,012,671 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 523,743 | $13,009,776 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 736,404 | $13,004,895 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,671,754 | $12,998,009 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 359,000 | $12,988,620 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 306,037 | $12,982,089 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,100 | $12,941,892 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,700 | $12,939,717 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,000 | $12,936,980 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 211,000 | $12,925,860 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98,230 | $12,925,103 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 94,375 | $12,905,781 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 435,400 | $12,905,256 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 277,400 | $12,901,874 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 115,418 | $12,893,344 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 177,257 | $12,891,901 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 97,797 | $12,879,865 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,287,700 | $12,864,123 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 262,200 | $12,858,288 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,300 | $12,850,310 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 405,700 | $12,848,519 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 446,400 | $12,842,928 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 352,248 | $12,835,917 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 13,114,000 | $12,828,182 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 40,200 | $12,801,690 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 330,560 | $12,792,672 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38,200 | $12,765,676 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 156,284 | $12,762,151 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 189,700 | $12,757,325 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,885,022 | $12,749,907 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,700 | $12,737,548 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 97,100 | $12,709,419 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 171,834 | $12,705,406 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,000 | $12,703,360 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 241,559 | $12,691,510 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,681,700 | $12,665,048 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 364,500 | $12,662,730 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,000 | $12,660,480 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200,500 | $12,653,555 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 184,600 | $12,632,178 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,703,836 | $12,608,387 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 445,171 | $12,607,243 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 68,148 | $12,600,566 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 188,600 | $12,594,708 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 295,841 | $12,593,951 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 447,668 | $12,583,947 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 412,000 | $12,574,240 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 384,115 | $12,556,719 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 10,000,000 | $12,546,690 | dollars as filed | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 7,000,000 | $12,543,445 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 1,135,560 | $12,536,582 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 912,478 | $12,528,323 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,325,379 | $12,511,578 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 363,140 | $12,506,542 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57,700 | $12,503,590 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 78,400 | $12,501,664 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 156,083 | $12,499,127 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 409,300 | $12,483,650 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 130,100 | $12,480,493 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 111,726 | $12,459,684 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 350,175 | $12,448,721 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 171,726 | $12,444,983 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 215,600 | $12,437,964 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 80,701 | $12,437,638 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 101,600 | $12,416,536 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 157,700 | $12,415,721 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 704,745 | $12,375,322 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 196,306 | $12,375,130 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 878,151 | $12,359,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 735,600 | $12,350,724 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,400 | $12,341,142 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,581,800 | $12,321,392 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 90,100 | $12,272,521 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 86,100 | $12,269,250 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,200 | $12,268,566 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 301,366 | $12,259,569 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 255,716 | $12,259,025 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,300 | $12,240,148 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 142,017 | $12,231,925 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 268,730 | $12,216,466 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 340,100 | $12,212,991 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 224,500 | $12,212,800 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 170,000 | $12,211,100 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 854,900 | $12,207,972 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 213,200 | $12,205,700 | dollars as filed | put |
| SCHD | 808524797 | COM | 151,330 | $12,201,738 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 88,701 | $12,194,614 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,534,676 | $12,166,445 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 194,200 | $12,156,920 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 207,215 | $12,140,727 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 276,461 | $12,136,638 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 193,600 | $12,125,168 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,600 | $12,125,152 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 97,600 | $12,123,872 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 703,000 | $12,112,690 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,573,000 | $12,080,640 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 413,194 | $12,077,661 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 314,266 | $12,077,242 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 324,614 | $12,075,640 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,395 | $12,073,798 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 121,600 | $12,071,232 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 123,000 | $12,063,840 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $12,061,969 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 609,000 | $12,058,200 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 333,006 | $12,031,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 265,100 | $12,027,587 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 12,500,000 | $12,019,704 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 311,700 | $12,016,035 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,680,027 | $12,012,193 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 192,700 | $11,993,648 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 212,500 | $11,993,500 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 330,454 | $11,988,871 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 266,379 | $11,987,055 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 854,804 | $11,980,725 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,700 | $11,979,108 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 729,925 | $11,978,069 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 116,600 | $11,965,492 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,300 | $11,963,706 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 922,050 | $11,958,989 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 92,500 | $11,954,700 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,400 | $11,945,856 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 619,167 | $11,931,348 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 69,400 | $11,927,084 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 158,400 | $11,921,184 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 245,410 | $11,917,109 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 282,950 | $11,900,877 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,636,243 | $11,895,487 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 407,300 | $11,885,014 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 349,681 | $11,882,160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 372,100 | $11,881,153 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 151,228 | $11,868,374 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 191,000 | $11,863,010 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102,900 | $11,858,196 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 126,753 | $11,852,673 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,800 | $11,841,330 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 471,500 | $11,839,365 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 148,900 | $11,830,105 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,600 | $11,813,420 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 910,800 | $11,813,076 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 618,600 | $11,809,074 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 129,500 | $11,796,155 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 116,588 | $11,782,384 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,600 | $11,776,512 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 357,100 | $11,770,016 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 33,900 | $11,768,724 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,247,516 | $11,754,508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 62,000 | $11,749,620 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 403,044 | $11,748,733 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,200 | $11,748,532 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 174,500 | $11,747,340 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,996,900 | $11,741,772 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 373,000 | $11,738,310 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 127,000 | $11,737,340 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 158,500 | $11,729,000 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 189,900 | $11,724,426 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 173,439 | $11,714,070 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,000 | $11,712,320 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 131,600 | $11,701,872 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,700 | $11,693,484 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 85,787 | $11,685,047 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 206,900 | $11,677,436 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 335,900 | $11,669,166 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,445 | $11,663,402 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 190,300 | $11,657,778 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 313,200 | $11,654,172 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 11,394,000 | $11,640,650 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 259,818 | $11,634,650 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 304,700 | $11,633,446 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 126,000 | $11,623,500 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 586,900 | $11,620,620 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 180,200 | $11,619,296 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 176,012 | $11,607,992 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 368,775 | $11,605,349 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 564,757 | $11,588,814 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100,500 | $11,581,620 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 276,054 | $11,580,465 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,100 | $11,576,798 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 61,200 | $11,563,128 | dollars as filed | call |
| VWO | 922042858 | SHS | 276,800 | $11,561,936 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 232,400 | $11,545,632 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 438,471 | $11,540,557 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 144,400 | $11,523,120 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,137,100 | $11,507,452 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,000 | $11,503,240 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 183,551 | $11,462,760 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,300 | $11,454,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 219,959 | $11,453,265 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 644,789 | $11,451,452 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 107,213 | $11,451,420 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 154,500 | $11,433,000 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 51,200 | $11,426,816 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 69,300 | $11,415,096 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 122,307 | $11,392,897 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,500 | $11,392,500 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 748,926 | $11,391,165 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 141,900 | $11,371,866 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200,000 | $11,364,000 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 370,500 | $11,363,235 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,497 | $11,355,215 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 278,406 | $11,353,397 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 338,944 | $11,337,677 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88,152 | $11,334,584 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168,400 | $11,324,900 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 210,800 | $11,311,528 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 823,500 | $11,306,655 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 170,600 | $11,292,014 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 852,695 | $11,289,682 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 260,100 | $11,288,340 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 25,600 | $11,282,688 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 118,800 | $11,269,368 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 208,950 | $11,268,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 327,943 | $11,264,842 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 62,200 | $11,263,176 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,957 | $11,254,646 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 637,064 | $11,250,550 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,240,000 | $11,247,358 | dollars as filed | principal |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,243,840 | $11,244,313 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 978,200 | $11,239,518 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,675,094 | $11,223,130 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 207,000 | $11,209,050 | dollars as filed | call |
| SCHD | 808524797 | COM | 139,000 | $11,207,570 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 1,064,987 | $11,203,663 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62,200 | $11,202,220 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,253,300 | $11,154,370 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 163,000 | $11,154,090 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 225,843 | $11,131,801 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 748,555 | $11,131,013 | dollars as filed | |
| SPDW | 78463X889 | COM | 310,561 | $11,130,506 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,865,513 | $11,118,457 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,977 | $11,118,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 235,600 | $11,096,760 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 905,094 | $11,078,350 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,282,120 | $11,064,696 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 214,632 | $11,062,133 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,300 | $11,050,598 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 166,400 | $11,019,008 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,900 | $11,017,547 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 81,500 | $11,013,095 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,054,300 | $11,004,708 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 519,700 | $11,002,049 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 126,500 | $10,994,115 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 112,895 | $10,989,199 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 776,320 | $10,984,928 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 221,533 | $10,983,606 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 334,400 | $10,961,632 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 241,525 | $10,957,989 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,100 | $10,950,799 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,349,600 | $10,945,256 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 141,400 | $10,933,048 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 85,000 | $10,914,850 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,032,383 | $10,912,288 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 352,800 | $10,908,576 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 621,200 | $10,908,272 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 224,800 | $10,900,552 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,208,126 | $10,897,296 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 285,550 | $10,893,733 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 172,600 | $10,891,060 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 129,784 | $10,888,878 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 143,336 | $10,880,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 71,800 | $10,876,264 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 247,454 | $10,860,756 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 933,200 | $10,843,784 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 175,300 | $10,835,293 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 165,000 | $10,824,000 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 217,800 | $10,820,304 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 352,200 | $10,819,584 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 208,800 | $10,811,664 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 220,000 | $10,804,200 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 649,376 | $10,799,123 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 92,000 | $10,795,280 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 371,941 | $10,793,728 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 239,800 | $10,776,612 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81,700 | $10,750,086 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,700,202 | $10,745,277 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 454,334 | $10,744,999 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 473,712 | $10,739,051 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 397,600 | $10,715,320 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 826,616 | $10,712,943 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 246,700 | $10,711,714 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 111,583 | $10,704,158 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 105,500 | $10,704,030 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 134,195 | $10,703,393 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 109,100 | $10,700,528 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 375,389 | $10,698,587 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 249,064 | $10,687,336 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 246,100 | $10,685,662 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,331,900 | $10,668,519 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 104,500 | $10,668,405 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 748,125 | $10,660,781 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,828,800 | $10,652,928 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 217,200 | $10,651,488 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 110,322 | $10,648,279 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 293,400 | $10,647,486 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 729,875 | $10,634,279 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 125,005 | $10,626,675 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 173,300 | $10,611,159 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 231,616 | $10,610,329 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 419,660 | $10,600,612 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61,600 | $10,586,576 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 660,574 | $10,582,396 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 86,100 | $10,573,080 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 174,932 | $10,548,400 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,100 | $10,540,695 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 458,085 | $10,540,536 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 105,100 | $10,535,224 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 569,258 | $10,525,581 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 214,300 | $10,517,844 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 85,345 | $10,512,797 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 261,381 | $10,507,517 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 210,700 | $10,503,395 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 407,200 | $10,501,688 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 70,500 | $10,495,335 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 79,045 | $10,490,852 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 809,391 | $10,489,707 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 366,300 | $10,479,843 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 63,269 | $10,476,082 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 379,354 | $10,473,964 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101,200 | $10,471,164 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 194,889 | $10,457,744 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 297,200 | $10,449,552 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 248,400 | $10,435,284 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 562,046 | $10,425,954 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,895 | $10,421,537 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 436,400 | $10,416,868 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 21,800 | $10,391,406 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 289,200 | $10,385,172 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,015,005 | $10,383,501 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 58,500 | $10,376,730 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,800 | $10,355,034 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 145,797 | $10,348,671 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 178,625 | $10,347,746 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,800,000 | $10,346,669 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 297,735 | $10,343,314 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,204 | $10,327,967 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 493,000 | $10,323,420 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,035,085 | $10,319,797 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 106,800 | $10,316,880 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 358,397 | $10,311,082 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 486,130 | $10,310,818 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 396,637 | $10,292,730 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 115,169 | $10,291,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,694 | $10,290,176 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 136,940 | $10,269,131 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,932,364 | $10,263,275 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70,800 | $10,258,920 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 488,100 | $10,254,981 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 95,100 | $10,245,123 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,700 | $10,244,975 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 142,300 | $10,221,409 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 621,700 | $10,202,097 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 450,218 | $10,183,931 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 284,600 | $10,177,296 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 18,125 | $10,158,156 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 375,700 | $10,155,171 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,296,803 | $10,153,967 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,374 | $10,152,958 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 319,600 | $10,147,300 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 134,800 | $10,145,048 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 11,425,000 | $10,143,560 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 310,843 | $10,142,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 215,200 | $10,135,920 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 116,500 | $10,125,015 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 297,800 | $10,119,244 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 224,300 | $10,093,500 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,300 | $10,093,365 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 154,487 | $10,092,635 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 473,376 | $10,092,376 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,500 | $10,077,375 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 162,333 | $10,058,153 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,100 | $10,052,834 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 101,100 | $10,025,076 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 197,400 | $10,021,998 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,300 | $10,019,555 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 417,429 | $10,018,296 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 152,600 | $10,010,560 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 97,600 | $10,005,952 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 226,852 | $10,004,174 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 169,200 | $9,948,960 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 222,933 | $9,947,270 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 128,300 | $9,945,816 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 150,200 | $9,944,742 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 88,200 | $9,943,668 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,200 | $9,930,312 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 502,200 | $9,923,472 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 170,700 | $9,910,842 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 234,400 | $9,910,432 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,134,567 | $9,904,770 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 163,100 | $9,900,170 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 517,545 | $9,879,934 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,500 | $9,876,580 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 505,731 | $9,871,869 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,704 | $9,861,874 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 700,511 | $9,849,184 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,094,000 | $9,848,513 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 716,900 | $9,843,037 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 293,961 | $9,835,935 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 309,539 | $9,830,959 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 96,700 | $9,811,182 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,600 | $9,808,036 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 327,500 | $9,756,225 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,074,600 | $9,750,620 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 193,773 | $9,746,782 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 385,700 | $9,742,782 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 430,879 | $9,729,248 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 206,039 | $9,718,860 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 165,600 | $9,702,504 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,020 | $9,689,990 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66,500 | $9,671,760 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 164,500 | $9,667,665 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 163,700 | $9,663,211 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,030,050 | $9,657,696 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 39,794 | $9,644,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 242,263 | $9,639,645 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 453,000 | $9,635,310 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,500 | $9,623,175 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 1,692,018 | $9,610,662 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 105,500 | $9,609,995 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 416,287 | $9,607,904 | 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 |