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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,031,600 | $19,966,618 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 395,490 | $19,960,380 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 208,500 | $19,945,110 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 432,800 | $19,917,456 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 356,297 | $19,888,499 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 217,944 | $19,878,672 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 44,633 | $19,866,595 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 376,600 | $19,816,692 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 656,400 | $19,783,896 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 562,400 | $19,779,608 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,500,000 | $19,767,115 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 211,100 | $19,727,295 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 869,800 | $19,727,064 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 179,800 | $19,702,484 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 173,640 | $19,697,722 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 265,706 | $19,688,815 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,800 | $19,615,368 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,665,800 | $19,612,030 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,364,300 | $19,577,705 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 580,400 | $19,559,480 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,625,800 | $19,535,952 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 402,580 | $19,525,130 | dollars as filed | call |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 20,000,000 | $19,512,089 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 128,100 | $19,500,663 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 20,000,000 | $19,494,274 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 461,342 | $19,491,699 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 262,400 | $19,454,336 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 484,300 | $19,444,645 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 860,727 | $19,374,965 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 677,940 | $19,361,967 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 572,400 | $19,341,396 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,097,100 | $19,293,320 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 75,884 | $19,281,366 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 121,600 | $19,276,032 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,100 | $19,252,831 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 594,700 | $19,250,439 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,853,650 | $19,203,814 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 967,400 | $19,202,890 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 611,400 | $19,167,390 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 359,900 | $19,164,675 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 375,000 | $19,140,000 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 233,433 | $19,134,503 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 175,166 | $19,131,631 | dollars as filed | |
| BALL CORP | 058498106 | COM | 318,700 | $19,128,374 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 111,022 | $19,121,319 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 278,387 | $19,100,132 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200,400 | $19,080,084 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 393,400 | $19,075,966 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,288,934 | $19,011,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 247,748 | $18,972,542 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 449,800 | $18,963,568 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 503,656 | $18,957,612 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 169,150 | $18,944,800 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 181,240 | $18,943,205 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 379,671 | $18,941,786 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 231,224 | $18,879,440 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,261,479 | $18,871,726 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,191,464 | $18,848,960 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 263,207 | $18,835,093 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 706,000 | $18,829,020 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,400 | $18,790,240 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 668,300 | $18,769,206 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 410,484 | $18,759,119 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 796,722 | $18,754,836 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,024,443 | $18,737,062 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 577,357 | $18,729,461 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 442,600 | $18,664,442 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 91,000 | $18,652,270 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,200 | $18,649,008 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 144,728 | $18,629,388 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 310,800 | $18,613,812 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,207,305 | $18,485,933 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 257,941 | $18,481,472 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,125,434 | $18,471,315 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,400 | $18,467,504 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 518,400 | $18,449,856 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,514,102 | $18,428,368 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 110,502 | $18,421,788 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,502,913 | $18,416,915 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 23,000,000 | $18,356,267 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 377,600 | $18,321,152 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,203 | $18,319,108 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 256,200 | $18,290,118 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 174,700 | $18,235,186 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 75,200 | $18,232,992 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 556,054 | $18,210,769 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 347,699 | $18,205,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 403,400 | $18,197,374 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 574,400 | $18,196,992 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 101,000 | $18,176,970 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 174,200 | $18,160,350 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 680,183 | $18,140,481 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 537,697 | $18,120,389 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 99,300 | $18,108,348 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 294,142 | $18,107,382 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,278,227 | $18,086,912 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 314,100 | $18,076,455 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 228,429 | $18,064,166 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 769,154 | $18,021,278 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 539,400 | $18,015,960 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 924,603 | $18,011,266 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 128,900 | $18,008,619 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 154,500 | $18,008,520 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 139,000 | $18,000,500 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 685,876 | $17,976,810 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 182,926 | $17,957,845 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,331 | $17,938,937 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 529,173 | $17,923,090 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 351,800 | $17,910,138 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,542,386 | $17,907,101 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,411,600 | $17,870,856 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 104,134 | $17,862,105 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,341,136 | $17,837,109 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 242,300 | $17,830,857 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 329,000 | $17,818,640 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 313,300 | $17,811,105 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,390,600 | $17,786,064 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 215,823 | $17,738,492 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 282,300 | $17,734,086 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,107 | $17,734,046 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 410,691 | $17,721,317 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 14,600,000 | $17,709,270 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,338,665 | $17,680,308 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 164,186 | $17,672,981 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 347,000 | $17,638,010 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 170,677 | $17,618,987 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,000 | $17,609,010 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 1,472,710 | $17,584,158 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,394,100 | $17,548,753 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 441,410 | $17,537,219 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 122,900 | $17,526,769 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 135,900 | $17,521,587 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 290,500 | $17,505,530 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162,400 | $17,503,472 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 333,700 | $17,492,554 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 61,238 | $17,489,573 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 928,900 | $17,481,898 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 543,000 | $17,452,020 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 248,600 | $17,446,748 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 348,300 | $17,397,585 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 260,600 | $17,376,808 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 362,126 | $17,371,184 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,381,512 | $17,351,791 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 165,177 | $17,323,764 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104,310 | $17,317,546 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 63,002 | $17,290,899 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47,200 | $17,250,656 | dollars as filed | call |
| RH | 74967X103 | COM | 70,568 | $17,249,642 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 865,749 | $17,211,090 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 300,168 | $17,208,631 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 190,778 | $17,170,020 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 412,781 | $17,167,562 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 133,300 | $17,166,374 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 83,000 | $17,146,140 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,269,500 | $17,138,250 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,400 | $17,129,882 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90,540 | $17,079,466 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,643,300 | $17,073,887 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 762,680 | $17,068,779 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 559,800 | $17,068,302 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 269,300 | $17,054,769 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 393,279 | $17,044,712 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,500 | $17,034,580 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 265,100 | $17,022,071 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 3,824,800 | $17,020,360 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 283,000 | $16,985,660 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 294,200 | $16,969,456 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 113,094 | $16,949,398 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 588,636 | $16,946,830 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,926 | $16,937,762 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,042,000 | $16,907,760 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 2,109,082 | $16,893,747 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 75,400 | $16,877,536 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 330,400 | $16,860,312 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 123,200 | $16,847,600 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 358,431 | $16,803,245 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 195,700 | $16,802,802 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 839,888 | $16,797,760 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,466,000 | $16,782,067 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 329,200 | $16,762,864 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 630,313 | $16,747,416 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 146,900 | $16,733,379 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 190,400 | $16,724,736 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 115,000 | $16,693,400 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 539,200 | $16,677,456 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 201,522 | $16,671,915 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 207,300 | $16,658,628 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 314,800 | $16,646,624 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 707,586 | $16,635,347 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113,800 | $16,601,144 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 126,900 | $16,599,789 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 177,518 | $16,589,057 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 160,900 | $16,563,046 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,703,293 | $16,556,008 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 238,525 | $16,534,553 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34,300 | $16,524,025 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,000 | $16,522,500 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 139,400 | $16,521,688 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 390,900 | $16,515,525 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 208,277 | $16,512,201 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,089,691 | $16,497,921 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 392,600 | $16,497,052 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 575,200 | $16,490,984 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,300 | $16,466,664 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,171,052 | $16,453,281 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,600 | $16,445,730 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 127,000 | $16,432,530 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 467,300 | $16,430,268 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 166,700 | $16,364,939 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 171,892 | $16,350,368 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 917,600 | $16,342,456 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 286,607 | $16,293,608 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 190,032 | $16,285,742 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123,448 | $16,276,619 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,637 | $16,268,656 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 425,000 | $16,264,750 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 205,021 | $16,260,216 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 910,100 | $16,254,386 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 812,588 | $16,219,256 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 143,200 | $16,215,968 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,600 | $16,174,816 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,264,000 | $16,141,280 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 843,518 | $16,128,064 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,800 | $16,121,688 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 256,400 | $16,112,176 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 646,300 | $16,105,796 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 146,183 | $16,094,748 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 604,217 | $16,084,257 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 699,500 | $16,081,505 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 10,200 | $16,071,732 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 89,200 | $16,067,596 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,105,900 | $16,024,491 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300,000 | $16,023,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 611,903 | $16,019,620 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 213,131 | $16,018,926 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 250,533 | $16,006,553 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 486,900 | $16,004,403 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57,000 | $15,969,120 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 410,700 | $15,955,695 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 241,076 | $15,947,177 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 626,085 | $15,940,124 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 549,900 | $15,936,102 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 253,600 | $15,931,152 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 250,177 | $15,896,247 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 266,500 | $15,883,400 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 408,842 | $15,867,158 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 747,500 | $15,861,950 | dollars as filed | put |
| NOVA LTD | 66980MAB2 | BOND | 5,037,000 | $15,848,856 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 686,673 | $15,834,680 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 507,980 | $15,833,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 156,642 | $15,819,276 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58,463 | $15,772,148 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 309,700 | $15,742,051 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 61,687 | $15,720,315 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 448,746 | $15,715,085 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 150,500 | $15,709,190 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 821,920 | $15,690,453 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 17,500,000 | $15,664,601 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 464,001 | $15,641,474 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71,900 | $15,635,374 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,000 | $15,625,610 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,300 | $15,619,395 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 37,100 | $15,616,503 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 899,666 | $15,591,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,000 | $15,590,400 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 17,000,000 | $15,566,835 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 414,399 | $15,560,682 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,900 | $15,542,637 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 933,996 | $15,532,353 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,700 | $15,528,367 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 491,694 | $15,522,780 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 541,200 | $15,516,204 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 472,000 | $15,514,640 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 253,537 | $15,493,647 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,000 | $15,481,330 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 174,798 | $15,466,127 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 270,111 | $15,453,050 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 681,281 | $15,451,453 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,600 | $15,433,892 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 210,100 | $15,410,835 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 882,500 | $15,408,450 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 305,911 | $15,402,618 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 349,160 | $15,397,956 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 366,731 | $15,395,367 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,296,400 | $15,375,304 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 771,775 | $15,350,605 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 186,100 | $15,321,613 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 651,200 | $15,290,176 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 187,474 | $15,288,505 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 13,000,000 | $15,286,890 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,138,348 | $15,276,630 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 809,900 | $15,266,615 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 896,800 | $15,209,728 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 455,100 | $15,200,340 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 316,900 | $15,179,510 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 588,269 | $15,177,341 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 106,700 | $15,171,673 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 390,500 | $15,170,925 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 42,822 | $15,158,988 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 192,800 | $15,154,080 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 204,400 | $15,125,600 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 532,100 | $15,122,282 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 225,086 | $15,112,274 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 447,151 | $15,109,233 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,800 | $15,102,840 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,785,182 | $15,102,640 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 693,385 | $15,094,991 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 556,039 | $15,079,778 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 205,400 | $15,064,036 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 332,761 | $15,057,435 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 112,500 | $15,055,875 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 326,800 | $15,039,336 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 630,556 | $15,038,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 809,800 | $15,029,888 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 445,900 | $15,022,371 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 415,333 | $15,005,981 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 186,400 | $14,966,056 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 73,500 | $14,957,985 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 450,291 | $14,954,164 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 126,075 | $14,942,409 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 599,844 | $14,942,114 | dollars as filed | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 7,100,000 | $14,935,532 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 189,500 | $14,919,335 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 598,220 | $14,889,696 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 757,080 | $14,884,193 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,600 | $14,879,384 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,167,300 | $14,859,729 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 400,600 | $14,858,254 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,673 | $14,851,179 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 347,600 | $14,804,284 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 62,200 | $14,803,600 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 14,000,000 | $14,772,492 | dollars as filed | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,060,097 | $14,756,550 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 203,700 | $14,745,843 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 222,100 | $14,727,451 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,488,026 | $14,720,726 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,200,000 | $14,696,331 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 57,800 | $14,686,402 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 126,500 | $14,679,060 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 287,905 | $14,665,881 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,507,324 | $14,651,190 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 418,575 | $14,650,125 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 738,000 | $14,649,300 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 623,700 | $14,644,476 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 972,554 | $14,588,310 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 211,976 | $14,586,069 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 242,000 | $14,582,920 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 648,600 | $14,574,042 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 307,123 | $14,569,915 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 10,000,000 | $14,553,375 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 9,227 | $14,538,615 | dollars as filed | |
| IJH | 464287507 | COM | 248,400 | $14,536,368 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 169,096 | $14,530,419 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 115,200 | $14,502,528 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 321,521 | $14,490,951 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 199,436 | $14,487,031 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 58,656 | $14,466,329 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 320,100 | $14,465,319 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 572,224 | $14,454,378 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 395,000 | $14,413,550 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,600 | $14,399,544 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 143,830 | $14,355,672 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30,500 | $14,318,530 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 35,062 | $14,318,269 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,140,900 | $14,308,297 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 511,300 | $14,301,061 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,562,672 | $14,251,569 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 169,700 | $14,229,345 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 423,600 | $14,207,544 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 244,900 | $14,201,751 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 93,700 | $14,182,432 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 192,400 | $14,179,880 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,124,800 | $14,172,416 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 261,194 | $14,172,386 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 301,900 | $14,150,053 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 373,815 | $14,115,255 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,700 | $14,103,048 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 255,500 | $14,078,050 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,513,640 | $14,076,852 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 299,144 | $14,059,768 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,486 | $14,056,961 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 197,402 | $14,047,126 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 429,468 | $14,013,541 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,300 | $13,996,190 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 175,784 | $13,990,649 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 106,820 | $13,990,215 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 417,200 | $13,988,716 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 242,400 | $13,964,664 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 347,000 | $13,952,870 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 15,500,000 | $13,941,920 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 707,600 | $13,911,416 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 245,500 | $13,905,120 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 126,801 | $13,894,854 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 76,918 | $13,879,853 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 662,400 | $13,877,280 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 3,695,216 | $13,857,060 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 693,700 | $13,846,252 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,368 | $13,839,744 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 825,239 | $13,839,258 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 154,300 | $13,822,194 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 92,692 | $13,812,962 | dollars as filed | |
| WAFD INC | 938824109 | COM | 483,301 | $13,812,743 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,215,407 | $13,807,024 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 202,900 | $13,797,200 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 94,858 | $13,784,765 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,177 | $13,781,244 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,547,800 | $13,728,986 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 136,500 | $13,723,710 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,100 | $13,704,608 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115,900 | $13,687,790 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 80,464 | $13,654,741 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 493,300 | $13,639,745 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 74,362 | $13,635,760 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,332,508 | $13,618,232 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,082 | $13,584,192 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 369,600 | $13,582,800 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 335,900 | $13,570,360 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 838,080 | $13,534,992 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 126,400 | $13,523,536 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,300 | $13,519,075 | dollars as filed | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 14,999,000 | $13,513,247 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 71,800 | $13,506,298 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,500 | $13,500,210 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 296,900 | $13,500,043 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,501 | $13,492,597 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 107,700 | $13,488,348 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 119,700 | $13,481,811 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 205,496 | $13,481,565 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 12,218,000 | $13,473,755 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 140,800 | $13,457,664 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 134,468 | $13,446,800 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 146,200 | $13,422,622 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 261,848 | $13,362,103 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 891,160 | $13,358,488 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 140,000 | $13,329,400 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,396,200 | $13,319,748 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,696,337 | $13,316,245 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 824,288 | $13,312,251 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,758,394 | $13,301,890 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 387,000 | $13,301,190 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 124,200 | $13,299,336 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 846,186 | $13,293,582 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 564,602 | $13,290,731 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 542,728 | $13,269,700 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 309,900 | $13,260,621 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,902,400 | $13,259,728 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,971 | $13,258,754 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 344,398 | $13,255,879 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113,200 | $13,241,004 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 178,900 | $13,238,600 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 522,282 | $13,234,626 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 395,300 | $13,222,785 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 592,458 | $13,213,659 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,079,652 | $13,193,348 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73,000 | $13,149,490 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,355,209 | $13,142,066 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73,900 | $13,139,420 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,471,427 | $13,121,994 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 194,700 | $13,116,939 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 491,100 | $13,097,637 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 103,800 | $13,085,028 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 154,540 | $13,050,903 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 300,900 | $13,050,033 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 332,200 | $13,042,172 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 155,500 | $13,038,675 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 619,100 | $13,032,055 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 614,400 | $13,025,280 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 240,500 | $12,974,975 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 571,950 | $12,971,826 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 107,542 | $12,941,604 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 180,100 | $12,932,981 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 109,000 | $12,876,170 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,414,341 | $12,870,504 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91,842 | $12,849,614 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 449,081 | $12,848,207 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 735,400 | $12,818,022 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 115,300 | $12,799,453 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 284,339 | $12,775,351 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 130,100 | $12,771,917 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 615,749 | $12,764,477 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 152,500 | $12,758,150 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,755 | $12,756,761 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 258,800 | $12,743,312 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,183 | $12,731,340 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 215,053 | $12,728,987 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,400 | $12,723,462 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 639,735 | $12,717,932 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 112,700 | $12,714,814 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 283,400 | $12,701,988 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58,400 | $12,699,664 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 215,238 | $12,666,756 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 407,200 | $12,663,920 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 378,300 | $12,654,135 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 190,700 | $12,643,410 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,761,069 | $12,637,191 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 988,884 | $12,628,049 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,900 | $12,621,077 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 479,709 | $12,611,550 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 994,300 | $12,587,838 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 175,538 | $12,586,075 | dollars as filed |
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 |