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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 16,300 | $4,828,386 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 388,737 | $4,828,114 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 53,227 | $4,827,689 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 132,400 | $4,824,656 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 553,900 | $4,824,469 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 223,818 | $4,823,278 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 581,300 | $4,813,164 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,300 | $4,810,692 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 761,140 | $4,810,405 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 37,400 | $4,802,534 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 25,500 | $4,800,120 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 117,900 | $4,799,709 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 125,200 | $4,797,664 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 415,674 | $4,796,878 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,900 | $4,796,598 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,200 | $4,795,700 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 137,141 | $4,793,078 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177,100 | $4,787,013 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 155,700 | $4,786,218 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 278,536 | $4,785,249 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,448,000 | $4,784,475 | dollars as filed | principal |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 248,341 | $4,770,631 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 389,100 | $4,770,366 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 37,428 | $4,757,847 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,200 | $4,757,616 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,400 | $4,757,584 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 55,206 | $4,754,892 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 99,100 | $4,750,854 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 2,013,768 | $4,732,355 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,500,000 | $4,726,088 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 709,365 | $4,724,371 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 410,700 | $4,723,050 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,217,200 | $4,722,736 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 267,703 | $4,722,281 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,800 | $4,721,268 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 25,000 | $4,706,000 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 453,780 | $4,705,699 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 221,600 | $4,700,136 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 37,456 | $4,698,855 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 29,200 | $4,695,068 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95,500 | $4,694,780 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,494,700 | $4,693,358 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 208,933 | $4,692,635 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,105,069 | $4,688,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 128,600 | $4,686,184 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,700 | $4,685,325 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 148,487 | $4,683,280 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 579,488 | $4,682,263 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,000,000 | $4,679,982 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,675,359 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 51,000 | $4,673,130 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 80,600 | $4,672,382 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118,100 | $4,668,493 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 85,600 | $4,663,488 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 31,700 | $4,655,145 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,000 | $4,649,920 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 169,000 | $4,645,810 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 109,801 | $4,642,386 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,200 | $4,639,212 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 203,723 | $4,632,661 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 166,200 | $4,628,670 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 411,802 | $4,628,654 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,400 | $4,628,400 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 232,213 | $4,623,361 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 87,106 | $4,621,844 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,600 | $4,620,308 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 28,454 | $4,616,662 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,900 | $4,616,222 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 397,200 | $4,615,464 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 32,400 | $4,610,520 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,500 | $4,607,530 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,300 | $4,599,842 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 606,700 | $4,598,786 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 494,900 | $4,592,672 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,927 | $4,589,904 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 88,078 | $4,589,745 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 606,052 | $4,587,814 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 68,102 | $4,587,351 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 114,502 | $4,585,805 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 328,000 | $4,585,440 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 41,500 | $4,585,335 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 12,100 | $4,583,843 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,874,726 | $4,572,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 86,468 | $4,571,563 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 233,141 | $4,564,901 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 422,234 | $4,564,349 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 242,000 | $4,549,600 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 158,300 | $4,547,959 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,000 | $4,547,720 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 46,939 | $4,539,471 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 130,407 | $4,530,339 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 83,818 | $4,527,848 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,700 | $4,527,306 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 998,858 | $4,524,826 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,500,000 | $4,520,313 | dollars as filed | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,512,063 | $4,519,372 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 703,743 | $4,518,030 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75,500 | $4,516,410 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 200,700 | $4,511,736 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 77,700 | $4,511,262 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97,900 | $4,510,253 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,400 | $4,509,636 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 27,000 | $4,505,490 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 340,265 | $4,501,706 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135,525 | $4,500,785 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,459 | $4,492,366 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 86,267 | $4,491,923 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 332,397 | $4,490,684 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,465 | $4,489,756 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 338,076 | $4,486,269 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,400 | $4,482,284 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 416,766 | $4,480,234 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 91,338 | $4,473,735 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 297,400 | $4,472,896 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 399,300 | $4,472,160 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 44,300 | $4,468,984 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 45,034 | $4,465,571 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,384 | $4,461,906 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,900 | $4,455,297 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 204,739 | $4,455,080 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 56,583 | $4,453,648 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60,200 | $4,451,188 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,014 | $4,450,741 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67,066 | $4,450,499 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 236,200 | $4,450,008 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 195,800 | $4,440,744 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 922,277 | $4,436,152 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,400 | $4,431,258 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 44,206 | $4,427,010 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 250,192 | $4,425,896 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 90,096 | $4,418,308 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 28,192 | $4,417,686 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 539,260 | $4,416,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 73,730 | $4,415,690 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 239,200 | $4,413,240 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 345,293 | $4,412,844 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,713 | $4,412,151 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,611 | $4,398,511 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 12,700 | $4,392,549 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,557 | $4,390,068 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,600 | $4,384,704 | dollars as filed | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 5,063,000 | $4,380,169 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 686,480 | $4,379,742 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,400 | $4,378,406 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 112,743 | $4,376,683 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 294,200 | $4,374,754 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 92,400 | $4,371,444 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,549 | $4,370,949 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 289,043 | $4,370,330 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 691,398 | $4,369,636 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 144,000 | $4,367,520 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 75,826 | $4,366,061 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,300 | $4,359,120 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 238,800 | $4,358,100 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 12,047 | $4,357,400 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 364,324 | $4,357,315 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 261,800 | $4,348,498 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 81,300 | $4,342,233 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 77,310 | $4,340,957 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,259 | $4,338,674 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 74,800 | $4,338,400 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000,000 | $4,335,257 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 112,800 | $4,334,904 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 83,300 | $4,334,099 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,500 | $4,333,275 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 246,100 | $4,331,360 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 367,046 | $4,331,143 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,911 | $4,330,674 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 112,900 | $4,321,812 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 21,400 | $4,320,660 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 121,500 | $4,319,325 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,990 | $4,317,324 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 304,100 | $4,303,015 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,337 | $4,301,773 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,400 | $4,292,676 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 285,269 | $4,290,446 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,400 | $4,289,916 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 307,400 | $4,288,230 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 110,918 | $4,288,090 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,139 | $4,285,450 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,700 | $4,283,474 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 191,049 | $4,283,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 72,080 | $4,281,552 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 160,200 | $4,280,544 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,300 | $4,279,972 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 952,464 | $4,276,563 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 35,158 | $4,274,158 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 441,400 | $4,272,752 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,413 | $4,270,982 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 92,533 | $4,270,398 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 44,800 | $4,270,336 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 226,400 | $4,265,376 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 111,700 | $4,261,355 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 179,455 | $4,258,467 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,800 | $4,252,836 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 65,201 | $4,251,757 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138,368 | $4,250,665 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 299,200 | $4,242,656 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,100 | $4,239,394 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,100 | $4,238,640 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 232,653 | $4,236,611 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 58,626 | $4,232,798 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 141,756 | $4,228,581 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 286,600 | $4,227,350 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 59,494 | $4,227,049 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 547,510 | $4,226,778 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 645,280 | $4,226,584 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,400 | $4,225,368 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 121,222 | $4,222,162 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 273,721 | $4,218,041 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 49,596 | $4,217,148 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,189,900 | $4,212,246 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 115,600 | $4,202,060 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,300 | $4,198,861 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 142,179 | $4,198,546 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,097 | $4,196,927 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 209,832 | $4,196,640 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,300 | $4,196,111 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 44,500 | $4,195,905 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 252,900 | $4,195,611 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 212,220 | $4,195,589 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 46,032 | $4,191,260 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 247,500 | $4,180,275 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,300 | $4,172,760 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 200,100 | $4,166,082 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,100 | $4,163,680 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,800 | $4,158,378 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69,600 | $4,155,816 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 294,300 | $4,155,516 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,800 | $4,155,468 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,715,800 | $4,152,236 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 97,100 | $4,150,054 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,900 | $4,147,066 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 91,700 | $4,146,674 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 54,900 | $4,146,048 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 155,102 | $4,145,877 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 225,629 | $4,144,805 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,500 | $4,144,375 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 671,682 | $4,144,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 41,614 | $4,137,264 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 168,781 | $4,136,822 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,000 | $4,133,380 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 262,050 | $4,127,288 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 171,812 | $4,123,488 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,655 | $4,122,212 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 145,285 | $4,121,735 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41,164 | $4,121,340 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,400 | $4,119,498 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 41,897 | $4,119,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 69,062 | $4,117,476 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 364,900 | $4,112,423 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 95,100 | $4,110,222 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,964 | $4,109,534 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 229,300 | $4,104,470 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,700 | $4,103,915 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,177 | $4,103,102 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106,100 | $4,102,887 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 515,132 | $4,100,451 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 136,300 | $4,099,904 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 337,562 | $4,094,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 62,013 | $4,090,377 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 120,300 | $4,087,794 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 274,600 | $4,080,556 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 502,600 | $4,076,086 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,820 | $4,073,299 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,454 | $4,070,583 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80,169 | $4,067,775 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,272,404 | $4,067,603 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 175,841 | $4,065,444 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108,300 | $4,064,499 | dollars as filed | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 220,040 | $4,061,938 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,100 | $4,061,610 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,400 | $4,060,416 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,789 | $4,059,181 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 116,420 | $4,050,251 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,414,819 | $4,046,383 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 105,200 | $4,045,992 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 875,600 | $4,045,272 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 122,500 | $4,044,950 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 109,048 | $4,042,409 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,000 | $4,042,090 | dollars as filed | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 104,370 | $4,040,163 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,300 | $4,038,267 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,900 | $4,034,920 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,298 | $4,034,206 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 192,330 | $4,033,160 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 62,025 | $4,031,625 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 56,871 | $4,031,017 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,805,300 | $4,025,819 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,300 | $4,025,637 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 531,500 | $4,023,455 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 11,600 | $4,012,092 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 103,800 | $4,008,756 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 88,500 | $4,008,165 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 47,300 | $4,005,364 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 59,656 | $4,002,917 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60,500 | $4,001,470 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 40,100 | $3,998,371 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 252,058 | $3,997,640 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,000 | $3,994,270 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 70,100 | $3,993,597 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 91,700 | $3,992,618 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 971,200 | $3,991,632 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 30,000 | $3,990,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74,326 | $3,988,333 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 168,100 | $3,987,332 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 930,700 | $3,983,396 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 31,013 | $3,982,380 | dollars as filed | |
| NOV INC | 62955J103 | COM | 203,700 | $3,976,224 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 144,800 | $3,976,208 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 292,126 | $3,975,835 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,490 | $3,975,108 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 76,400 | $3,975,092 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 92,700 | $3,973,122 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 24,526 | $3,968,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 41,500 | $3,967,400 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,725 | $3,964,553 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,100 | $3,963,164 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27,825 | $3,959,116 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 239,321 | $3,946,403 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 191,405 | $3,941,029 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,803 | $3,935,603 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,855 | $3,935,297 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 72,800 | $3,934,112 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 64,247 | $3,933,844 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 102,100 | $3,930,850 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,100 | $3,929,856 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 31,900 | $3,929,442 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 743,920 | $3,927,898 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 183,100 | $3,925,664 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 185,548 | $3,920,630 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 104,100 | $3,920,406 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 41,672 | $3,918,835 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 129,144 | $3,916,938 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 197,700 | $3,916,437 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,300 | $3,915,464 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 161,008 | $3,912,494 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,940 | $3,912,035 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 103,581 | $3,906,039 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,400 | $3,904,974 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,300 | $3,903,972 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 35,600 | $3,902,116 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 171,723 | $3,899,829 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 90,684 | $3,898,505 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,323 | $3,895,713 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 120,700 | $3,891,368 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 77,083 | $3,891,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,583 | $3,888,975 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 376,345 | $3,887,644 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 102,746 | $3,886,881 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 342,300 | $3,885,105 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,300 | $3,883,011 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 25,633 | $3,882,887 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,900 | $3,882,516 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,200 | $3,874,626 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 442,678 | $3,871,219 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,900 | $3,870,348 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 14,400 | $3,869,712 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 310,245 | $3,865,653 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,846 | $3,864,777 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 541,106 | $3,863,497 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,500 | $3,863,425 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,900 | $3,863,171 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 113,447 | $3,860,601 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,100 | $3,857,144 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182,700 | $3,849,489 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 61,021 | $3,847,374 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 280,084 | $3,845,553 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 197,062 | $3,840,738 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,300 | $3,840,585 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 3,046,583 | $3,838,694 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,000,000 | $3,838,401 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 252,448 | $3,834,685 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 61,891 | $3,831,053 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 77,500 | $3,827,725 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 26,600 | $3,817,898 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,473,867 | $3,817,316 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 169,350 | $3,815,455 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 393,900 | $3,812,952 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 97,200 | $3,811,212 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 39,498 | $3,807,212 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 176,975 | $3,806,732 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 272,600 | $3,805,496 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 239,400 | $3,804,066 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 90,800 | $3,801,796 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 237,900 | $3,801,642 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 54,000 | $3,801,600 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 257,700 | $3,801,075 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 529,775 | $3,798,487 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,609 | $3,796,651 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,900 | $3,795,201 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 198,704 | $3,789,285 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,000 | $3,786,200 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 253,394 | $3,785,706 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,342 | $3,784,695 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,521 | $3,783,963 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,600 | $3,781,338 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 43,200 | $3,779,136 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 110,014 | $3,778,981 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,500 | $3,778,695 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,330,384 | $3,778,291 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,300 | $3,776,234 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,700 | $3,772,782 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,000 | $3,772,640 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 439,636 | $3,772,077 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 188,510 | $3,768,314 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 216,400 | $3,767,524 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 76,200 | $3,766,566 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42,417 | $3,760,691 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 33,400 | $3,754,160 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45,645 | $3,750,650 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,000 | $3,750,600 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,335 | $3,749,508 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 222,400 | $3,745,216 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 242,000 | $3,743,740 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,509 | $3,743,387 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,200 | $3,740,908 | dollars as filed | call |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 73,655 | $3,734,286 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 160,600 | $3,730,738 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 791,421 | $3,727,593 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 126,321 | $3,726,470 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 195,500 | $3,726,230 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 84,100 | $3,725,630 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,539 | $3,724,978 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 113,000 | $3,724,480 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 108,840 | $3,722,415 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,800 | $3,722,394 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 126,600 | $3,722,040 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 52,600 | $3,720,398 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,746 | $3,719,560 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,200 | $3,716,928 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 131,200 | $3,715,584 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 71,300 | $3,712,591 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,903,346 | $3,711,525 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,700 | $3,711,321 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,800 | $3,708,754 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,566 | $3,708,120 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 33,780 | $3,706,679 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,600 | $3,704,792 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 73,900 | $3,702,390 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 466,118 | $3,700,977 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38,000 | $3,700,060 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 225,200 | $3,695,532 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,800 | $3,693,372 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 96,543 | $3,691,804 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70,858 | $3,691,702 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57,790 | $3,691,047 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 487,500 | $3,690,375 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,355 | $3,690,323 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 37,415 | $3,689,538 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,590 | $3,688,952 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 195,500 | $3,687,130 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,518 | $3,686,240 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,600 | $3,685,436 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 131,936 | $3,684,972 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 245,893 | $3,683,477 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,300 | $3,680,320 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,162 | $3,677,542 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,700 | $3,677,200 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 128,571 | $3,677,130 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 166,749 | $3,675,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,305 | $3,672,796 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 768,300 | $3,672,474 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 22,000 | $3,669,600 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 144,116 | $3,663,428 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 259,970 | $3,657,778 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 203,400 | $3,655,098 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 135,718 | $3,652,171 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 148,100 | $3,638,817 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 51,786 | $3,635,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 38,562 | $3,634,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 36,597 | $3,631,886 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 314,700 | $3,631,638 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 78,400 | $3,627,568 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 156,040 | $3,626,370 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,181,088 | $3,625,940 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 74,740 | $3,624,890 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 129,213 | $3,623,133 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,564 | $3,623,128 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 587,078 | $3,616,400 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,700 | $3,613,350 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,500 | $3,612,585 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,949 | $3,612,365 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,800 | $3,610,126 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 76,300 | $3,609,753 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 177,548 | $3,609,551 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,500 | $3,608,610 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 842,100 | $3,608,399 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,120,600 | $3,608,332 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 121,300 | $3,603,823 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,600 | $3,602,208 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 248,431 | $3,599,765 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 119,291 | $3,596,624 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87,700 | $3,595,700 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 72,356 | $3,594,646 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 86,775 | $3,593,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,660 | $3,592,953 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 183,400 | $3,592,806 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 300,400 | $3,592,784 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 93,385 | $3,588,786 | 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 |