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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 26,826 | $9,600,221 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 746,110 | $9,594,975 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 365,272 | $9,577,431 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 362,127 | $9,563,774 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 342,200 | $9,540,536 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,100 | $9,539,244 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165,291 | $9,535,638 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42,715 | $9,533,133 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,800 | $9,531,016 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,700 | $9,530,799 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 265,400 | $9,525,206 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 677,206 | $9,521,516 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 151,900 | $9,508,940 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 600,962 | $9,501,209 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,718 | $9,472,561 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 181,685 | $9,460,338 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 350,357 | $9,459,639 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,100 | $9,454,778 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 483,210 | $9,451,588 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 245,200 | $9,440,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 492,800 | $9,407,552 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,338 | $9,395,589 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 644,600 | $9,378,930 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47,180 | $9,364,758 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 592,200 | $9,362,682 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 232,437 | $9,360,238 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 161,505 | $9,352,754 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 243,926 | $9,352,123 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,700 | $9,349,604 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 307,317 | $9,348,583 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 281,587 | $9,334,610 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 203,900 | $9,334,542 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,600 | $9,330,624 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 52,600 | $9,330,188 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 270,900 | $9,327,087 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 505,530 | $9,327,029 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,600 | $9,320,248 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 217,384 | $9,319,252 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 580,900 | $9,311,827 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 593,795 | $9,304,768 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,886,500 | $9,294,530 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,900 | $9,286,431 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 173,180 | $9,237,421 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,568,200 | $9,236,698 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,067 | $9,226,558 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 653,281 | $9,224,328 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 51,981 | $9,220,390 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,300 | $9,216,119 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,700 | $9,215,008 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 517,800 | $9,211,662 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 219,800 | $9,203,026 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 51,876 | $9,191,909 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,700 | $9,190,941 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 79,535 | $9,170,386 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 61,764 | $9,170,101 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 428,700 | $9,165,606 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 183,694 | $9,164,494 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 227,800 | $9,157,560 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 457,600 | $9,147,424 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 460,500 | $9,099,480 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,935,900 | $9,098,730 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 202,000 | $9,077,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 59,900 | $9,073,652 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 109,507 | $9,055,134 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,686 | $9,051,904 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,136 | $9,041,701 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,988 | $9,040,909 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 609,200 | $9,028,344 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,362,210 | $9,010,723 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 58,500 | $8,993,205 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 132,669 | $8,988,325 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 135,900 | $8,978,913 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 267,800 | $8,971,300 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156,690 | $8,967,369 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 425,522 | $8,965,749 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 197,900 | $8,964,870 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,700 | $8,951,483 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 184,600 | $8,951,254 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 429,742 | $8,947,228 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94,200 | $8,944,290 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 384,479 | $8,939,137 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 43,545 | $8,937,612 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 151,800 | $8,933,430 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 144,175 | $8,927,316 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 196,300 | $8,923,798 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 260,145 | $8,922,974 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,227,181 | $8,909,334 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 485,300 | $8,900,402 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 85,400 | $8,896,118 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 33,800 | $8,881,964 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 328,000 | $8,878,960 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 795,395 | $8,876,609 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 708,100 | $8,865,412 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 142,353 | $8,851,510 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 307,423 | $8,841,485 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 780,660 | $8,837,071 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,164,259 | $8,836,726 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 93,831 | $8,835,127 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76,563 | $8,823,120 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 75,956 | $8,816,973 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 139,700 | $8,808,085 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 61,800 | $8,806,500 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 756,406 | $8,804,566 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 348,200 | $8,795,532 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 389,118 | $8,790,176 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 490,200 | $8,789,286 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 71,000 | $8,786,250 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,479 | $8,786,219 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 90,896 | $8,782,372 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 153,708 | $8,781,338 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,580 | $8,739,199 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 279,400 | $8,736,838 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201,800 | $8,725,832 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 131,800 | $8,708,026 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,909 | $8,703,688 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 62,980 | $8,694,389 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,400 | $8,686,064 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 114,300 | $8,676,513 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 183,599 | $8,675,053 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 113,800 | $8,668,146 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 47,100 | $8,662,632 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 162,600 | $8,658,450 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 75,000 | $8,656,500 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 951,520 | $8,649,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 153,200 | $8,638,948 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 270,400 | $8,633,872 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 196,700 | $8,633,163 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 787,435 | $8,630,287 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 92,849 | $8,624,744 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,500 | $8,624,200 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 205,175 | $8,621,454 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 76,200 | $8,618,220 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,407 | $8,609,409 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 171,005 | $8,579,321 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 58,800 | $8,565,984 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180,700 | $8,556,145 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 20,400 | $8,551,680 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 80,300 | $8,534,284 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 710,576 | $8,534,017 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88,300 | $8,529,780 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 95,300 | $8,525,538 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,100 | $8,524,018 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 440,428 | $8,522,282 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123,600 | $8,507,388 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 372,086 | $8,498,444 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,900 | $8,498,094 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,200 | $8,497,208 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 261,100 | $8,490,972 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 396,600 | $8,479,308 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,000,000 | $8,465,439 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 238,100 | $8,464,455 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 258,200 | $8,463,796 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 3,496,641 | $8,461,871 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 121,900 | $8,448,889 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 163,901 | $8,447,458 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 99,100 | $8,441,338 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 147,100 | $8,421,475 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 210,709 | $8,417,825 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 170,200 | $8,416,390 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 304,800 | $8,391,144 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 141,528 | $8,389,780 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,700 | $8,387,303 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 54,800 | $8,373,440 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 529,600 | $8,372,976 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 539,200 | $8,368,384 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 431,500 | $8,362,470 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 248,336 | $8,358,990 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 667,065 | $8,351,654 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 220,700 | $8,344,667 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 326,128 | $8,339,093 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 96,772 | $8,336,907 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 136,300 | $8,325,204 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,608 | $8,305,408 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 158,800 | $8,292,536 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 235,600 | $8,283,696 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 87,000 | $8,281,530 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 121,444 | $8,271,551 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 422,152 | $8,269,957 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 515,100 | $8,257,053 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 109,884 | $8,251,190 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 211,700 | $8,249,949 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 195,304 | $8,247,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 247,500 | $8,246,700 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 209,211 | $8,234,545 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 338,300 | $8,220,690 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 243,981 | $8,214,840 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141,315 | $8,211,815 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 602,000 | $8,211,280 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 118,766 | $8,210,294 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 458,200 | $8,201,780 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 652,983 | $8,201,467 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 98,001 | $8,190,924 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53,400 | $8,189,958 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 100,100 | $8,186,178 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 158,080 | $8,185,383 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 49,000 | $8,173,200 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 253,300 | $8,168,925 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 38,300 | $8,168,624 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79,572 | $8,165,679 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 118,000 | $8,165,600 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,700 | $8,165,147 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 135,490 | $8,163,273 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 190,400 | $8,162,448 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 279,821 | $8,153,984 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 141,931 | $8,142,581 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 210,400 | $8,136,168 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 292,700 | $8,134,133 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,200 | $8,133,708 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,900 | $8,130,645 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 143,000 | $8,125,260 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 96,625 | $8,125,196 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 391,998 | $8,122,198 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 359,100 | $8,112,069 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 150,100 | $8,111,404 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 31,681 | $8,103,366 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 115,100 | $8,101,889 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,800 | $8,100,226 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,632,467 | $8,097,036 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 182,928 | $8,089,076 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 675,747 | $8,081,934 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 151,400 | $8,081,732 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 179,745 | $8,077,740 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 137,400 | $8,076,372 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,221,677 | $8,064,688 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 404,800 | $8,059,568 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 363,000 | $8,058,600 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 121,700 | $8,057,757 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 254,698 | $8,053,550 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,569,564 | $8,051,863 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 119,422 | $8,039,489 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 160,610 | $8,035,318 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,218 | $8,034,250 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 297,800 | $8,028,688 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 3,029,340 | $8,027,751 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 171,424 | $8,024,357 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 562,525 | $8,015,981 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 209,722 | $8,015,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170,155 | $8,014,301 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 504,200 | $8,011,738 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 19,300 | $8,010,465 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,400 | $8,010,148 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 201,800 | $8,007,424 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 514,676 | $8,003,212 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 187,630 | $7,996,791 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 108,057 | $7,996,218 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 394,200 | $7,990,434 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,700 | $7,986,099 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 64,179 | $7,985,151 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 190,700 | $7,984,609 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,600 | $7,981,110 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 983,729 | $7,978,042 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 219,278 | $7,970,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,200 | $7,969,264 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 674,952 | $7,944,185 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,104,778 | $7,935,013 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 304,800 | $7,933,944 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 141,700 | $7,930,949 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 41,500 | $7,926,500 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 193,329 | $7,926,489 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,800 | $7,921,518 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 101,600 | $7,920,736 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,779,100 | $7,920,435 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 239,900 | $7,916,700 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 20,876 | $7,908,455 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,100 | $7,906,965 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,287,986 | $7,895,354 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 551,510 | $7,886,593 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,600 | $7,871,160 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 216,800 | $7,867,672 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 794,311 | $7,863,679 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 122,100 | $7,858,356 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 216,498 | $7,856,712 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 316,364 | $7,848,991 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 59,966 | $7,848,950 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 204,572 | $7,839,199 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 237,648 | $7,837,631 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,200 | $7,837,204 | dollars as filed | call |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 263,485 | $7,825,505 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 190,800 | $7,824,708 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 240,200 | $7,811,304 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 418,156 | $7,806,973 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 224,848 | $7,802,226 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 203,818 | $7,802,153 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 348,662 | $7,796,082 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 180,600 | $7,787,472 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 170,400 | $7,787,280 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 702,662 | $7,785,495 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 534,100 | $7,781,837 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 175,050 | $7,777,019 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 167,200 | $7,774,800 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 89,500 | $7,770,390 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 281,400 | $7,769,454 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 174,934 | $7,767,070 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 598,716 | $7,765,347 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,100 | $7,762,310 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 152,700 | $7,752,579 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 129,500 | $7,740,215 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,047 | $7,738,568 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 248,735 | $7,738,146 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,100 | $7,727,931 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 81,162 | $7,726,622 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,889,076 | $7,726,321 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 215,100 | $7,724,241 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 392,250 | $7,723,403 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 132,200 | $7,721,802 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 92,700 | $7,720,983 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 259,100 | $7,718,589 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 366,800 | $7,717,472 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 57,900 | $7,700,700 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 616,802 | $7,697,689 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105,700 | $7,687,561 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 483,709 | $7,686,136 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 140,739 | $7,681,535 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,303,100 | $7,675,259 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 461,415 | $7,673,332 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 495,700 | $7,668,479 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,400 | $7,651,476 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 385,900 | $7,644,679 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,099,595 | $7,642,526 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,183,000 | $7,642,180 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 103,300 | $7,640,068 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 626,927 | $7,635,971 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 86,500 | $7,626,705 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 110,400 | $7,626,432 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 149,899 | $7,623,863 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 178,600 | $7,611,932 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 531,192 | $7,596,045 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 218,600 | $7,594,164 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109,900 | $7,589,694 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 1,030,993 | $7,588,108 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 188,866 | $7,584,858 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 405,174 | $7,584,857 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,305,636 | $7,569,907 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 555,800 | $7,564,438 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 450,500 | $7,563,895 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,500 | $7,559,655 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 35,802 | $7,555,654 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 723,901 | $7,518,546 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 261,400 | $7,517,864 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 165,900 | $7,513,611 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 474,500 | $7,501,845 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,400 | $7,499,868 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 757,200 | $7,496,280 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 305,900 | $7,494,550 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 747,125 | $7,493,664 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 338,700 | $7,488,657 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 28,736 | $7,483,429 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 22,872 | $7,479,144 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 72,845 | $7,458,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,900 | $7,457,060 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 56,500 | $7,454,045 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83,700 | $7,450,137 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 90,783 | $7,446,929 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 269,900 | $7,443,842 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 54,600 | $7,441,434 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,700 | $7,432,803 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 123,156 | $7,423,844 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 194,669 | $7,422,729 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 160,000 | $7,417,600 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 469,800 | $7,408,746 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,000 | $7,405,200 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 995,879 | $7,389,423 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 92,200 | $7,388,908 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 649,255 | $7,388,522 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 91,000 | $7,387,380 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,165,811 | $7,385,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 104,300 | $7,384,440 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 228,499 | $7,382,803 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 701,487 | $7,372,628 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,252,929 | $7,367,222 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 107,500 | $7,361,600 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,700 | $7,356,783 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 312,920 | $7,350,491 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 87,662 | $7,348,706 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 309,700 | $7,346,084 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,100 | $7,344,092 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 190,592 | $7,337,792 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 60,317 | $7,336,960 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 274,500 | $7,334,640 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 149,400 | $7,332,552 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 93,764 | $7,329,532 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 324,745 | $7,313,257 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 644,000 | $7,309,400 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 479,800 | $7,297,758 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,108 | $7,297,160 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 117,650 | $7,295,477 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 475,916 | $7,286,274 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 406,601 | $7,278,158 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 171,800 | $7,277,448 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 82,917 | $7,275,138 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,700 | $7,270,857 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 195,568 | $7,261,440 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 248,782 | $7,259,459 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 833,274 | $7,257,817 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 202,800 | $7,252,128 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 50,772 | $7,251,257 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,800 | $7,245,312 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 101,456 | $7,235,842 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 892,200 | $7,235,742 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 475,700 | $7,235,397 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 346,600 | $7,216,212 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 199,019 | $7,178,615 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 59,596 | $7,177,146 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,300 | $7,170,579 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,652 | $7,170,493 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 465,830 | $7,169,124 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,033 | $7,168,615 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 123,600 | $7,165,092 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54,900 | $7,151,823 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 99,511 | $7,142,900 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,107 | $7,141,092 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 121,700 | $7,130,403 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 125,100 | $7,126,947 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 42,700 | $7,125,349 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,161,900 | $7,122,447 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 106,558 | $7,114,878 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 101,065 | $7,113,965 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 471,475 | $7,109,843 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 179,794 | $7,100,065 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,900 | $7,098,348 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 12,000,000 | $7,079,072 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 29,800 | $7,078,394 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 707,600 | $7,068,924 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 287,117 | $7,068,821 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,400 | $7,068,124 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 45,600 | $7,065,720 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 47,804 | $7,062,085 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 159,371 | $7,060,135 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 106,400 | $7,045,808 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 109,100 | $7,045,678 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 99,473 | $7,042,688 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 318,100 | $7,039,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 74,523 | $7,037,207 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,900 | $7,035,209 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 13,565 | $7,033,995 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 167,375 | $7,033,098 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,000 | $7,029,100 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,700 | $7,026,047 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 259,625 | $7,025,453 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93,163 | $7,024,490 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 86,000 | $7,020,180 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,000 | $7,016,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,362,300 | $7,015,845 | dollars as filed | put |
| AUNA S A | L0415A103 | CLASS A | 657,661 | $7,004,090 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,700 | $7,003,858 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115,731 | $6,986,680 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,551,940 | $6,983,730 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 538,450 | $6,983,697 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 112,400 | $6,981,164 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 233,583 | $6,970,117 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,439,828 | $6,968,768 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 276,500 | $6,965,035 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 608,035 | $6,962,001 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,572 | $6,958,075 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67,200 | $6,957,888 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,865 | $6,956,936 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80,500 | $6,956,005 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 47,815 | $6,954,213 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 242,000 | $6,952,660 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 370,724 | $6,951,075 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,300 | $6,930,693 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 170,176 | $6,927,865 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 58,200 | $6,922,890 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 399,200 | $6,922,128 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,200 | $6,920,628 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 980,239 | $6,910,685 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 110,400 | $6,901,104 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,605 | $6,898,089 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 389,497 | $6,897,992 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 336,100 | $6,896,772 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 233,500 | $6,895,255 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 111,500 | $6,891,815 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 409,551 | $6,888,648 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 462,210 | $6,886,929 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 151,900 | $6,881,070 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 320,372 | $6,875,183 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,600 | $6,849,654 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 2,107,543 | $6,849,515 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 336,246 | $6,849,331 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,200 | $6,840,600 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 94,121 | $6,835,067 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 112,600 | $6,834,820 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 307,173 | $6,828,456 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90,700 | $6,821,547 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,832,774 | $6,817,919 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,553 | $6,815,108 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 68,700 | $6,812,292 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 69,000 | $6,807,885 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 285,023 | $6,803,499 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 351,000 | $6,802,380 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 108,165 | $6,796,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 361,969 | $6,794,158 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 172,346 | $6,790,432 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 852,800 | $6,788,288 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 37,100 | $6,785,590 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,300 | $6,784,195 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 425,838 | $6,775,083 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 113,200 | $6,771,624 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 131,279 | $6,771,371 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,100 | $6,766,812 | dollars as filed | put |
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 |