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 |
|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | 52466B103 | COM | 506,900 | $6,762,046 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 202,813 | $6,745,560 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 234,700 | $6,745,278 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 224,200 | $6,743,936 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,727,000 | $6,735,690 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 152,300 | $6,734,706 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 208,806 | $6,733,994 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,900 | $6,731,557 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 169,000 | $6,724,510 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,558 | $6,715,968 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 959,133 | $6,713,931 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 201,957 | $6,713,051 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 80,900 | $6,710,655 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 298,391 | $6,707,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 127,600 | $6,705,380 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 354,921 | $6,700,909 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 104,100 | $6,699,876 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 147,599 | $6,695,091 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 31,376 | $6,691,873 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 181,694 | $6,691,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 298,336 | $6,685,710 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 391,401 | $6,685,129 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 195,300 | $6,681,213 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 507,060 | $6,672,909 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,000 | $6,661,450 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 264,309 | $6,657,944 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,900 | $6,649,409 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 31,600 | $6,645,164 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 81,689 | $6,623,344 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,151 | $6,620,641 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 413,253 | $6,620,313 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1,046,990 | $6,616,977 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 708,789 | $6,613,001 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,100 | $6,611,958 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 350,485 | $6,610,147 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 82,700 | $6,599,460 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 468,700 | $6,594,609 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 475,144 | $6,590,247 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,800 | $6,586,576 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 310,000 | $6,581,300 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 184,700 | $6,577,167 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,612 | $6,572,388 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,900 | $6,563,445 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,598 | $6,555,068 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,742,627 | $6,554,879 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 150,866 | $6,547,584 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 667,362 | $6,546,821 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34,600 | $6,540,092 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 438,300 | $6,535,053 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,106 | $6,533,577 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,691 | $6,530,234 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 242,200 | $6,517,602 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 293,502 | $6,515,744 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,400 | $6,506,776 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 26,034 | $6,501,210 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 785,000 | $6,499,800 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 260,000 | $6,497,400 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 751,940 | $6,489,242 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 133,222 | $6,482,582 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,200 | $6,482,182 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 75,100 | $6,478,126 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,231 | $6,476,557 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 668,163 | $6,467,818 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 391,412 | $6,454,384 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 144,700 | $6,449,279 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,500 | $6,447,465 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 67,900 | $6,440,994 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 128,000 | $6,438,400 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 708,257 | $6,438,056 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 294,603 | $6,434,130 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 60,858 | $6,430,256 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 193,898 | $6,429,658 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 322,845 | $6,427,844 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,400 | $6,422,724 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,000 | $6,419,050 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,285 | $6,416,492 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 106,400 | $6,414,856 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 238,300 | $6,412,653 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 204,711 | $6,411,548 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 61,634 | $6,408,703 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 162,500 | $6,402,500 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 643,841 | $6,393,341 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 76,673 | $6,386,094 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,200 | $6,378,156 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 428,700 | $6,374,769 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 519,200 | $6,365,392 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 161,000 | $6,364,330 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 436,559 | $6,360,665 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,000 | $6,360,210 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 247,520 | $6,351,363 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 559,200 | $6,346,920 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 576,238 | $6,332,856 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 851,954 | $6,330,018 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 82,626 | $6,329,152 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45,000 | $6,322,950 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46,882 | $6,320,631 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 80,745 | $6,316,682 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,300 | $6,306,399 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,300 | $6,301,003 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 345,646 | $6,294,213 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 336,343 | $6,289,615 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 72,600 | $6,273,366 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $6,272,652 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 118,910 | $6,272,503 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,882,032 | $6,267,167 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 168,400 | $6,266,164 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 148,718 | $6,265,489 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 114,300 | $6,251,067 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 379,460 | $6,249,706 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 47,923 | $6,241,492 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 103,500 | $6,240,015 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195,800 | $6,216,650 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 101,500 | $6,214,845 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81,567 | $6,209,695 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,200 | $6,204,440 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 32,465 | $6,200,815 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 318,106 | $6,196,705 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 243,600 | $6,194,748 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 805,557 | $6,186,678 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 191,481 | $6,184,836 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,700 | $6,180,171 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81,000 | $6,169,770 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 178,644 | $6,163,219 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 272,400 | $6,161,688 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 20,800 | $6,161,376 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 283,600 | $6,128,596 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 241,264 | $6,125,693 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 62,057 | $6,122,854 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121,600 | $6,117,696 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 196,389 | $6,117,517 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 142,200 | $6,113,178 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 171,300 | $6,108,558 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 316,951 | $6,107,646 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 117,200 | $6,107,292 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76,400 | $6,096,720 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 92,100 | $6,091,494 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 263,131 | $6,083,589 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 171,992 | $6,078,197 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128,014 | $6,075,544 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,900 | $6,070,708 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 388,339 | $6,069,739 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 235,900 | $6,069,707 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,100 | $6,067,413 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,046 | $6,055,066 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 126,787 | $6,047,740 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118,100 | $6,043,177 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170,900 | $6,039,606 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 77,200 | $6,034,724 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 103,999 | $6,028,822 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 284,202 | $6,022,240 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 175,921 | $6,018,257 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 211,800 | $6,015,120 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000,000 | $6,012,507 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,700 | $6,000,988 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 141,350 | $5,997,481 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 318,500 | $5,987,800 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 46,200 | $5,981,052 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 769,648 | $5,980,165 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,984 | $5,975,609 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 137,800 | $5,973,630 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94,600 | $5,970,206 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 427,500 | $5,967,900 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,900 | $5,966,595 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,300 | $5,966,010 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,500 | $5,964,805 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 51,473 | $5,963,147 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 160,200 | $5,959,440 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 644,164 | $5,958,517 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 42,628 | $5,954,705 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 120,363 | $5,951,950 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 118,500 | $5,951,070 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 97,236 | $5,939,175 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48,200 | $5,937,276 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 143,400 | $5,933,892 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 419,700 | $5,926,164 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 456,848 | $5,925,318 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,700 | $5,923,344 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 172,400 | $5,921,940 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,500 | $5,920,650 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 375,343 | $5,919,159 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 341,300 | $5,918,142 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,400 | $5,918,080 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 326,500 | $5,916,180 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 165,822 | $5,913,213 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 69,400 | $5,911,492 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 134,600 | $5,907,594 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 79,600 | $5,905,524 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 2,390,418 | $5,904,332 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,600 | $5,904,166 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 381,100 | $5,903,239 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 443,100 | $5,902,092 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,100 | $5,899,253 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 148,100 | $5,892,899 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,800 | $5,892,258 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,208 | $5,890,026 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 270,400 | $5,883,904 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,500 | $5,872,125 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 87,140 | $5,864,522 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 187,360 | $5,847,506 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 152,000 | $5,845,920 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 40,683 | $5,839,231 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 804,100 | $5,837,766 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,818,396 | $5,837,051 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,430 | $5,832,953 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 109,257 | $5,827,769 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,914 | $5,821,753 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 234,926 | $5,819,117 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 218,400 | $5,818,176 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 290,000 | $5,814,500 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98,600 | $5,802,610 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 112,887 | $5,802,392 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 485,900 | $5,801,646 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 117,454 | $5,801,053 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 93,200 | $5,795,176 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 361,800 | $5,792,418 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 76,925 | $5,790,914 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,000 | $5,789,790 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,600 | $5,787,264 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 418,076 | $5,781,992 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 43,107 | $5,777,632 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 461,200 | $5,774,224 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 132,798 | $5,763,433 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,200 | $5,763,238 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60,242 | $5,759,135 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 208,800 | $5,758,704 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 333,900 | $5,756,436 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 273,200 | $5,756,324 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 79,700 | $5,754,340 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,994,000 | $5,754,338 | dollars as filed | principal |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 94,100 | $5,747,628 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 231,600 | $5,745,996 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 396,400 | $5,743,836 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,025 | $5,743,052 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 162,400 | $5,739,216 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 116,725 | $5,738,201 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 62,076 | $5,734,581 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 125,400 | $5,730,780 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,038,100 | $5,730,312 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 237,450 | $5,727,294 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 409,600 | $5,726,208 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,900 | $5,715,594 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 344,000 | $5,713,840 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 205,347 | $5,710,700 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,217,070 | $5,708,058 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75,772 | $5,702,601 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 277,200 | $5,702,004 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 793,965 | $5,700,668 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,900 | $5,696,145 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 289,495 | $5,691,472 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 151,159 | $5,689,625 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 189,974 | $5,687,821 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203,876 | $5,677,947 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 105,600 | $5,677,056 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 83,534 | $5,670,288 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 184,700 | $5,668,443 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 142,879 | $5,663,724 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,897 | $5,646,214 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 242,900 | $5,644,996 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 167,094 | $5,642,764 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 126,256 | $5,642,381 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,700 | $5,641,860 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 489,900 | $5,633,850 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 719,200 | $5,631,336 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 89,500 | $5,630,445 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 229,600 | $5,625,200 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 308,700 | $5,621,427 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 180,100 | $5,620,921 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 195,520 | $5,619,245 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 215,700 | $5,614,671 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 107,422 | $5,609,577 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 200,318 | $5,608,904 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,000 | $5,607,000 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,100 | $5,604,369 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 312,300 | $5,599,539 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 145,500 | $5,595,930 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 48,500 | $5,594,475 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,000 | $5,585,160 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 150,653 | $5,584,706 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,800 | $5,583,072 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 353,800 | $5,579,426 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 57,800 | $5,578,856 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 32,539 | $5,573,280 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 376,000 | $5,572,320 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 240,387 | $5,569,766 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 95,300 | $5,566,473 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 176,800 | $5,563,896 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,482,315 | $5,558,681 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 218,900 | $5,557,871 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 92,800 | $5,555,936 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 101,890 | $5,553,005 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 881,200 | $5,542,748 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 125,783 | $5,540,741 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,178,573 | $5,539,293 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,246,700 | $5,535,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 62,576 | $5,534,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 220,651 | $5,529,514 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25,300 | $5,526,279 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,900 | $5,522,088 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,072 | $5,517,092 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 148,100 | $5,509,320 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 238,305 | $5,507,229 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 80,400 | $5,505,792 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 37,883 | $5,489,626 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 111,600 | $5,486,256 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90,740 | $5,482,511 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,923,600 | $5,482,260 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 97,700 | $5,479,993 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 65,413 | $5,479,647 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,300 | $5,477,813 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 69,090 | $5,475,383 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 77,000 | $5,470,850 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 72,800 | $5,466,552 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 38,800 | $5,455,668 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 125,625 | $5,449,613 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,800 | $5,447,910 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 37,600 | $5,447,488 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 159,508 | $5,442,413 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,882,200 | $5,439,558 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 327,700 | $5,436,543 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 140,371 | $5,433,761 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,096 | $5,428,681 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 386,929 | $5,424,745 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 57,181 | $5,424,190 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,067,438 | $5,422,585 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 73,000 | $5,415,870 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 247,600 | $5,415,012 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,174,560 | $5,414,722 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 173,800 | $5,413,870 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,632 | $5,412,975 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 240,700 | $5,410,936 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 99,068 | $5,407,765 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 77,730 | $5,406,122 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 346,300 | $5,405,743 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 287,722 | $5,400,542 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,200 | $5,399,640 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,789 | $5,391,185 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,200 | $5,386,992 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,494 | $5,384,470 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,500 | $5,383,455 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 102,616 | $5,383,235 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,000 | $5,378,880 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 239,900 | $5,373,760 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 135,900 | $5,369,409 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 332,000 | $5,368,440 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 96,191 | $5,367,458 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 576,914 | $5,365,300 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,666,075 | $5,364,762 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 268,603 | $5,364,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,425 | $5,363,465 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 198,900 | $5,362,344 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 364,234 | $5,361,524 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 58,000 | $5,358,040 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 169,300 | $5,353,266 | dollars as filed | put |
| TORO CO | 891092108 | COM | 58,400 | $5,351,192 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 138,370 | $5,350,768 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 106,819 | $5,350,564 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 255,025 | $5,340,223 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,032 | $5,340,172 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 70,592 | $5,337,461 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,500 | $5,337,180 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,400 | $5,335,818 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 218,400 | $5,335,512 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 116,791 | $5,335,013 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 971,690 | $5,334,579 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 67,100 | $5,322,372 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,900 | $5,319,006 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 845,390 | $5,317,503 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 477,312 | $5,317,256 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 349,500 | $5,315,895 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,845 | $5,313,304 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 715,917 | $5,312,104 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,500 | $5,310,945 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,500 | $5,303,965 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,700 | $5,295,724 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,230 | $5,295,371 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 71,600 | $5,292,672 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 106,800 | $5,291,940 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 98,800 | $5,287,776 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 69,600 | $5,283,336 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 341,000 | $5,282,090 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 144,900 | $5,280,156 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 221,600 | $5,256,352 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,529,058 | $5,253,707 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 217,128 | $5,247,984 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 151,000 | $5,245,740 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,100 | $5,231,726 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 66,200 | $5,221,856 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 56,700 | $5,216,400 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 122,300 | $5,212,426 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 183,600 | $5,208,732 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,800 | $5,204,784 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 157,700 | $5,204,100 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,900 | $5,202,162 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,039 | $5,201,795 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 59,900 | $5,200,518 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,100 | $5,200,473 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35,893 | $5,188,692 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,122,900 | $5,187,798 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 100,800 | $5,185,152 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 57,900 | $5,179,734 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $5,174,575 | dollars as filed | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 156,800 | $5,168,128 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 125,900 | $5,165,677 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 129,242 | $5,164,510 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 459,100 | $5,160,284 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 354,600 | $5,159,430 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 94,700 | $5,159,256 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,995,804 | $5,149,174 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 461,274 | $5,143,205 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,700 | $5,142,445 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 352,696 | $5,131,727 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 50,900 | $5,130,720 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 286,512 | $5,117,104 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,900 | $5,112,614 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 287,024 | $5,106,157 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,070 | $5,105,841 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 197,900 | $5,103,841 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 410,200 | $5,102,888 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 10,700 | $5,100,369 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 141,500 | $5,099,660 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,300 | $5,098,381 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 549,082 | $5,095,481 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 453,300 | $5,095,092 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,001 | $5,093,996 | dollars as filed | |
| IVLU | 46435G409 | COM | 180,443 | $5,093,906 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 457,866 | $5,091,470 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 256,941 | $5,090,001 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47,800 | $5,080,184 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 250,194 | $5,078,938 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 425,200 | $5,076,888 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50,900 | $5,075,239 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 632,000 | $5,074,960 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,900 | $5,074,272 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 137,977 | $5,070,655 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 500,029 | $5,067,794 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,900 | $5,063,364 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 91,199 | $5,061,545 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,556,554 | $5,058,801 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135,163 | $5,056,448 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,900 | $5,056,312 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 269,731 | $5,052,062 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 154,045 | $5,051,136 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136,200 | $5,047,572 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,600 | $5,045,450 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 360,300 | $5,036,994 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 191,800 | $5,036,668 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 80,900 | $5,030,362 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 188,585 | $5,023,904 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,500 | $5,020,440 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 176,800 | $5,015,816 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 19,800 | $5,015,538 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 118,200 | $5,014,044 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 851,503 | $4,998,323 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29,759 | $4,995,941 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,800 | $4,988,336 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 553,621 | $4,988,125 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 161,705 | $4,986,982 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 85,188 | $4,986,054 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72,104 | $4,984,550 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 93,300 | $4,983,153 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 89,480 | $4,981,352 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 93,300 | $4,980,354 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 198,200 | $4,976,802 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 161,906 | $4,968,896 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 56,337 | $4,963,290 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,146 | $4,963,031 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 90,485 | $4,958,578 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,700 | $4,957,575 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 169,775 | $4,954,035 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 218,791 | $4,953,428 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,411 | $4,950,743 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 75,800 | $4,950,498 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 89,099 | $4,950,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 147,733 | $4,947,578 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42,700 | $4,947,222 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 430,244 | $4,943,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 69,800 | $4,941,840 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 36,300 | $4,937,889 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 43,000 | $4,937,690 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 47,400 | $4,937,184 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 627,631 | $4,933,179 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 274,977 | $4,933,088 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,987 | $4,923,648 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,100 | $4,923,177 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 355,200 | $4,923,072 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 97,887 | $4,921,758 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,900 | $4,918,988 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,900 | $4,914,361 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 93,400 | $4,907,236 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,900 | $4,907,229 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 779,000 | $4,899,910 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 68,500 | $4,892,270 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 136,598 | $4,890,208 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 267,079 | $4,882,204 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 132,194 | $4,870,027 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 925,965 | $4,861,317 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 553,060 | $4,855,867 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 111,200 | $4,841,648 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 3,063,217 | $4,839,883 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 291,284 | $4,838,228 | 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 |