13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14,128 holding rows worth $494,033,169,715.
- Accession
- 0000950123-24-008735
- Filer
- CIK 1423053
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,024 entries on the cover page, a total value of $494,033,169,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,033,169,715 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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 23,500,000 | $33,706,337 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 2,653,602 | $33,647,673 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 164,537 | $33,644,526 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,700 | $33,477,102 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 803,987 | $33,397,620 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 670,384 | $33,358,308 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 417,200 | $33,330,108 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 15,755,000 | $33,320,498 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,075,147 | $33,222,042 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 231,700 | $33,142,368 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 743,732 | $33,140,698 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 459,531 | $33,109,209 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,859,792 | $33,085,699 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 582,300 | $33,080,463 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 766,600 | $33,078,790 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,442,570 | $33,078,130 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 385,276 | $33,002,742 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 156,587 | $32,996,013 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 629,200 | $32,982,664 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,000,000 | $32,949,518 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,149,417 | $32,942,902 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,915,500 | $32,928,480 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,216,525 | $32,882,671 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 417,392 | $32,861,272 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 325,000 | $32,844,500 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 391,700 | $32,808,792 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 382,800 | $32,790,648 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 335,200 | $32,749,040 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 546,500 | $32,729,885 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,737,545 | $32,700,597 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 7,410,564 | $32,680,587 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 342,500 | $32,609,425 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 274,681 | $32,566,180 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 955,473 | $32,524,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 161,426 | $32,478,911 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 117,047 | $32,413,825 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 177,900 | $32,406,264 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,726,600 | $32,337,476 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 147,266 | $32,333,723 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 750,799 | $32,321,897 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 420,600 | $32,318,904 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 454,764 | $32,301,887 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 109,900 | $32,264,442 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,320,400 | $32,257,372 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 390,028 | $32,216,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 762,300 | $32,108,076 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 311,900 | $32,106,986 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 412,829 | $32,089,198 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 285,600 | $32,075,736 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 201,400 | $32,036,698 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 329,130 | $31,948,649 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 202,200 | $31,947,600 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,270,888 | $31,937,416 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 560,208 | $31,825,416 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 66,000 | $31,795,500 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 587,000 | $31,791,920 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 422,400 | $31,743,360 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 297,308 | $31,722,763 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,743,600 | $31,698,648 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 567,494 | $31,654,815 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,800 | $31,651,868 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 502,946 | $31,605,126 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 557,300 | $31,565,472 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 631,700 | $31,534,464 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 197,400 | $31,516,884 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,241,281 | $31,512,411 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 32,500,000 | $31,508,013 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,626,300 | $31,477,037 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 349,200 | $31,295,304 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 270,900 | $31,202,262 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,589,909 | $31,162,216 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 224,411 | $31,060,727 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 587,589 | $31,036,451 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 829,674 | $31,021,511 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 727,900 | $31,001,261 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 519,900 | $30,986,040 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 70,262 | $30,942,682 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 143,251 | $30,874,888 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,516,571 | $30,848,180 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 495,493 | $30,819,665 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 301,400 | $30,751,842 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 334,032 | $30,610,692 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,089,600 | $30,601,417 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 265,300 | $30,591,743 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 174,252 | $30,556,831 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 533,500 | $30,484,190 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,377,300 | $30,465,876 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,968,968 | $30,440,245 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 532,700 | $30,411,843 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 166,900 | $30,402,504 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,277,799 | $30,322,170 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,217,954 | $30,314,875 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 318,300 | $30,305,343 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,025,180 | $30,283,817 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 22,500,000 | $30,270,778 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 567,300 | $30,208,725 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 777,075 | $30,150,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 383,789 | $30,112,085 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 353,800 | $30,055,310 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,652,100 | $30,035,178 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 551,440 | $30,003,851 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 603,300 | $29,996,076 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 768,726 | $29,972,626 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,173,277 | $29,965,495 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,016,896 | $29,927,608 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,409,292 | $29,905,176 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,442,393 | $29,894,890 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 173,800 | $29,888,386 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 627,033 | $29,884,393 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 217,695 | $29,880,816 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 27,710,000 | $29,866,366 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 518,727 | $29,852,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 597,000 | $29,820,150 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,424 | $29,788,266 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 469,700 | $29,713,222 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 336,839 | $29,709,200 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 406,200 | $29,599,794 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 517,000 | $29,541,380 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 126,400 | $29,540,944 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,462,600 | $29,529,894 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,817,400 | $29,478,228 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,318,300 | $29,477,188 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,534,209 | $29,456,813 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 233,572 | $29,404,379 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350,572 | $29,395,463 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 107,500 | $29,392,650 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,323,748 | $29,347,493 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106,600 | $29,344,848 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 868,677 | $29,343,909 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60,889 | $29,333,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,012,100 | $29,300,295 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 297,000 | $29,201,040 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 268,400 | $29,199,236 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 25,000,000 | $29,162,661 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 2,576,900 | $29,093,201 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,811 | $29,080,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 158,700 | $29,043,687 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 191,300 | $29,039,340 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 180,782 | $28,995,625 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 605,074 | $28,940,689 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 189,400 | $28,845,620 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 408,900 | $28,794,738 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,768,413 | $28,736,711 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 229,448 | $28,736,068 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,800 | $28,714,182 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 242,100 | $28,703,376 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 227,490 | $28,650,090 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,536,900 | $28,641,601 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 337,095 | $28,636,221 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 372,600 | $28,567,242 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 267,493 | $28,560,228 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 312,058 | $28,553,308 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 291,600 | $28,541,808 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,844,800 | $28,520,608 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,707,725 | $28,433,621 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,840,900 | $28,423,496 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 116,064 | $28,411,307 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,475,600 | $28,331,520 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 529,300 | $28,317,550 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 92,126 | $28,313,084 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,218,698 | $28,298,168 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 648,385 | $28,289,037 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 208,800 | $28,173,384 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 176,959 | $28,148,868 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 433,338 | $28,140,969 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280,255 | $28,134,799 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 873,806 | $28,127,816 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 30,000,000 | $28,005,878 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 246,875 | $28,005,500 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 264,500 | $28,002,615 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 595,100 | $27,957,798 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 187,900 | $27,863,691 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 389,900 | $27,834,961 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,222,200 | $27,817,272 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,359,400 | $27,815,832 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,053,862 | $27,728,416 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 394,700 | $27,719,781 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 336,200 | $27,679,346 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 897,076 | $27,674,795 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 445,806 | $27,626,598 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 463,786 | $27,609,181 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,196,190 | $27,584,146 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 314,100 | $27,559,134 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 416,987 | $27,558,671 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,557,829 | $27,526,838 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 392,039 | $27,517,218 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 588,250 | $27,512,452 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 338,071 | $27,481,792 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 254,000 | $27,365,960 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 710,300 | $27,346,550 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,932,647 | $27,273,617 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 249,800 | $27,175,742 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,600 | $27,169,284 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 74,299 | $27,154,799 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 577,208 | $27,059,511 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 328,862 | $27,058,765 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 169,060 | $27,049,600 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,900 | $27,042,071 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 278,129 | $26,989,638 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 116,400 | $26,983,848 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300,918 | $26,956,234 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,507,200 | $26,948,736 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 321,300 | $26,912,088 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 121,900 | $26,774,116 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,927,800 | $26,760,092 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 38,200 | $26,749,932 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,419,900 | $26,706,784 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,345,365 | $26,705,495 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 265,069 | $26,650,037 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 966,121 | $26,635,956 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 199,817 | $26,631,610 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,530,490 | $26,595,450 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 820,600 | $26,562,822 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 30,535,000 | $26,560,335 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,800 | $26,560,240 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 467,600 | $26,559,680 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 431,400 | $26,556,984 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 279,193 | $26,523,335 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,232,802 | $26,505,243 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,230,162 | $26,427,420 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 328,700 | $26,414,332 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,179,449 | $26,396,069 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,303 | $26,381,049 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 29,402,000 | $26,352,613 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 225,745 | $26,333,154 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 892,948 | $26,288,390 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 390,200 | $26,287,774 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 214,326 | $26,276,368 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 246,561 | $26,248,884 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,213,800 | $26,242,356 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 188,200 | $26,221,906 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 319,313 | $26,113,417 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 20,000,000 | $26,112,463 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 664,700 | $26,109,416 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,392,178 | $26,098,662 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 837,770 | $26,054,647 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 249,200 | $26,046,384 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 489,200 | $26,035,224 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,039,732 | $26,024,492 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 405,378 | $25,984,730 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 524,511 | $25,921,334 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 394,500 | $25,881,173 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 489,700 | $25,865,954 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,800 | $25,847,664 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 221,392 | $25,778,884 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 388,700 | $25,770,810 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 434,550 | $25,694,941 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 196,200 | $25,664,922 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,388,984 | $25,654,534 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 706,000 | $25,606,620 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 688,600 | $25,595,262 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 658,600 | $25,586,610 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 145,800 | $25,523,748 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 655,046 | $25,500,941 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,120,580 | $25,500,488 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 308,400 | $25,473,840 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 121,100 | $25,461,275 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,103,172 | $25,437,865 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 261,200 | $25,435,656 | dollars as filed | call |
| IJH | 464287507 | COM | 434,545 | $25,429,573 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 206,649 | $25,421,960 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 85,910 | $25,416,474 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 246,392 | $25,181,262 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 852,776 | $25,156,892 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,296,716 | $25,097,938 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 299,900 | $25,089,634 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 202,700 | $25,055,747 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 440,200 | $25,025,370 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 421,600 | $25,013,528 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 429,338 | $24,966,005 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,267,700 | $24,922,982 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,512,160 | $24,920,397 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 427,900 | $24,882,385 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 343,000 | $24,853,780 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 215,300 | $24,826,243 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 191,500 | $24,824,145 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 631,300 | $24,816,403 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 894,610 | $24,789,644 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 553,900 | $24,781,486 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 706,173 | $24,758,425 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 226,900 | $24,741,176 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 466,478 | $24,727,998 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 767,200 | $24,719,184 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 455,846 | $24,702,295 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 232,600 | $24,690,490 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 191,700 | $24,687,126 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 672,997 | $24,678,800 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 948,444 | $24,650,059 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 230,800 | $24,598,664 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 838,500 | $24,542,895 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 281,151 | $24,527,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 177,200 | $24,510,304 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,213,500 | $24,500,565 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 274,300 | $24,497,733 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,400 | $24,497,520 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,066,199 | $24,490,591 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 617,200 | $24,484,324 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,929,200 | $24,462,256 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 205,829 | $24,442,194 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,296,529 | $24,439,572 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,163,234 | $24,422,912 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 154,000 | $24,412,080 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 174,500 | $24,379,395 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 244,323 | $24,361,447 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,552,500 | $24,355,875 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 302,974 | $24,325,782 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 967,200 | $24,305,736 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 454,000 | $24,289,000 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,000 | $24,274,590 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 306,328 | $24,270,367 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 557,400 | $24,246,900 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,249,820 | $24,208,063 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,736,503 | $24,206,852 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 227,500 | $24,201,450 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131,977 | $24,093,722 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,946,900 | $24,036,621 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 29,136 | $24,022,923 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 331,500 | $23,997,285 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 210,378 | $23,964,158 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 448,329 | $23,945,252 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,600 | $23,908,560 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 447,984 | $23,855,148 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 308,800 | $23,780,688 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 239,200 | $23,778,872 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,800 | $23,775,360 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,545,571 | $23,739,970 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81,299 | $23,586,466 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,029,528 | $23,576,191 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 768,948 | $23,575,946 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 402,700 | $23,557,950 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 458,503 | $23,493,694 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 333,550 | $23,488,591 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,231,900 | $23,480,014 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 334,100 | $23,463,843 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 368,339 | $23,455,828 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 25,000,000 | $23,372,265 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 192,493 | $23,370,575 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 186,500 | $23,342,340 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 223,800 | $23,331,150 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 424,400 | $23,325,024 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 321,900 | $23,324,874 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,358,800 | $23,289,832 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 431,600 | $23,280,504 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 171,900 | $23,275,260 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 713,000 | $23,265,190 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,169,400 | $23,247,672 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,332,800 | $23,229,616 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,033,768 | $23,228,767 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 115,100 | $23,227,180 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 309,029 | $23,223,529 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 852,020 | $23,209,025 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 154,000 | $23,195,480 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,500 | $23,189,565 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,215,538 | $23,168,154 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 615,223 | $23,150,841 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 667,400 | $23,098,714 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 2,907,826 | $23,088,138 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,684,027 | $23,037,489 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,530,340 | $22,939,797 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 397,600 | $22,933,568 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 286,900 | $22,920,441 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 161,136 | $22,911,928 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,100 | $22,809,780 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 555,211 | $22,763,651 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50,656 | $22,747,583 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,140 | $22,745,087 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,130,083 | $22,737,270 | dollars as filed | |
| SCHD | 808524797 | COM | 292,100 | $22,713,696 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 118,500 | $22,683,270 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 112,400 | $22,672,204 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 659,766 | $22,596,985 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 478,600 | $22,585,134 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 267,717 | $22,528,386 | dollars as filed | |
| KBHOME | 48666K109 | COM | 320,800 | $22,513,744 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 392,100 | $22,479,093 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 273,100 | $22,470,668 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 137,900 | $22,466,668 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 188,759 | $22,462,321 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 606,200 | $22,417,276 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 750,072 | $22,412,151 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 391,886 | $22,392,367 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 286,700 | $22,359,733 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 254,400 | $22,346,496 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 946,400 | $22,325,576 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 666,300 | $22,287,735 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 316,600 | $22,279,142 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 190,900 | $22,251,304 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 274,637 | $22,242,850 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,562,306 | $22,228,789 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 577,500 | $22,181,775 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,668,216 | $22,156,025 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 163,500 | $22,137,900 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 25,000,000 | $22,122,051 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 138,500 | $22,112,910 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,057 | $22,093,525 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 857,100 | $22,087,467 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108,500 | $22,062,390 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 174,900 | $22,051,392 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,737,500 | $22,031,500 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 711,600 | $22,009,788 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 531,100 | $21,987,540 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 309,700 | $21,970,118 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 92,600 | $21,942,496 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,035,900 | $21,930,003 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,136,342 | $21,918,869 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40,358 | $21,897,444 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 518,800 | $21,877,796 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 511,000 | $21,865,690 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 385,700 | $21,834,477 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 577,424 | $21,826,627 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 433,764 | $21,800,979 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 366,700 | $21,756,311 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,900 | $21,756,109 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 463,000 | $21,751,740 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 96,500 | $21,741,450 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,040,666 | $21,718,699 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 511,910 | $21,669,151 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600,517 | $21,636,628 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,804,100 | $21,631,159 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,238,891 | $21,631,036 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 176,400 | $21,626,640 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 176,300 | $21,614,380 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 948,800 | $21,594,688 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 759,343 | $21,557,747 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 274,957 | $21,531,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,277 | $21,528,470 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 148,151 | $21,505,599 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,282,334 | $21,499,587 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,422,973 | $21,443,311 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 76,423 | $21,438,944 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,060,300 | $21,406,517 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 520,300 | $21,389,533 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 599,600 | $21,345,760 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 169,500 | $21,338,355 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,500 | $21,334,200 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 289,500 | $21,304,305 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 404,755 | $21,298,209 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76,900 | $21,295,917 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 202,943 | $21,284,662 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 705,400 | $21,260,756 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 502,429 | $21,182,407 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 315,800 | $21,158,600 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 334,039 | $21,154,690 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 473,259 | $21,102,619 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 328,515 | $21,093,948 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131,800 | $21,088,000 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 323,736 | $21,062,264 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 256,123 | $21,020,015 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 411,700 | $21,013,168 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 725,443 | $21,008,829 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,500 | $20,992,100 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 358,400 | $20,966,400 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 227,968 | $20,947,979 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 103,800 | $20,937,498 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,000 | $20,930,400 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 369,100 | $20,894,751 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 215,500 | $20,877,640 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,013,143 | $20,860,614 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86,000 | $20,851,560 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 906,900 | $20,849,631 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 301,300 | $20,825,856 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 116,958 | $20,795,132 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 870,200 | $20,789,078 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 230,800 | $20,772,000 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 129,700 | $20,752,000 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 640,630 | $20,750,006 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 132,074 | $20,705,241 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 391,900 | $20,700,158 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 227,541 | $20,669,825 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 200,604 | $20,650,176 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 684,318 | $20,645,874 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 20,000,000 | $20,627,312 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 215,556 | $20,602,843 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 12,901,348 | $20,583,830 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 454,900 | $20,556,931 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 449,500 | $20,551,140 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 507,890 | $20,533,993 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,046,075 | $20,501,672 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 53,600 | $20,451,616 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 457,000 | $20,446,180 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 410,000 | $20,385,200 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 483,253 | $20,378,779 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 312,586 | $20,358,727 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,924,037 | $20,337,071 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222,100 | $20,322,150 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,500 | $20,317,500 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207,700 | $20,292,290 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 348,400 | $20,259,460 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 72,300 | $20,255,568 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 260,700 | $20,238,141 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 514,400 | $20,221,064 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 105,600 | $20,213,952 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 84,600 | $20,134,800 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 141,045 | $20,113,017 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 661,100 | $20,110,662 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 99,400 | $20,058,920 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 189,300 | $20,041,191 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 371,000 | $20,037,710 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 670,500 | $20,034,540 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,378,100 | $19,998,352 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008735 | this filing | 2024-08-14 | acceptance time not in the bulk data set |