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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97,400 | $12,580,184 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 231,900 | $12,564,342 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,100 | $12,527,487 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 476,400 | $12,524,556 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,112,854 | $12,508,096 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 177,300 | $12,485,466 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 266,412 | $12,481,402 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,142 | $12,445,100 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 328,115 | $12,442,121 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 69,018 | $12,421,169 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 290,319 | $12,408,234 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 124,300 | $12,406,383 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 13,020,000 | $12,387,127 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 179,200 | $12,386,304 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 261,100 | $12,360,474 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 124,200 | $12,346,722 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,700 | $12,342,148 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 333,681 | $12,339,524 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,119,646 | $12,293,947 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,500,000 | $12,286,071 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 65,200 | $12,264,772 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,500,000 | $12,261,668 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 28,501 | $12,259,135 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91,300 | $12,218,679 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 221,900 | $12,215,595 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 182,300 | $12,214,100 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 322,224 | $12,212,290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 109,800 | $12,209,760 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 343,000 | $12,207,370 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 618,300 | $12,155,778 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,900 | $12,154,491 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 110,900 | $12,152,422 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 163,822 | $12,142,487 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 214,328 | $12,133,108 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68,282 | $12,121,421 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 530,821 | $12,118,643 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 361,900 | $12,105,555 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 213,940 | $12,096,168 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,700 | $12,092,953 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,400 | $12,090,242 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 358,600 | $12,081,234 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 339,244 | $12,070,302 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 49,300 | $12,057,301 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,502,269 | $12,035,914 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,092,239 | $12,025,551 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,789,600 | $12,023,176 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,034,000 | $12,004,740 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,040,679 | $11,980,275 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,500 | $11,962,500 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 215,647 | $11,955,469 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75,000 | $11,953,500 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 25,200 | $11,952,108 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 271,100 | $11,950,088 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 767,012 | $11,950,047 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,397,047 | $11,937,294 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 273,400 | $11,906,570 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 758,267 | $11,897,209 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 189,274 | $11,893,031 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 321,212 | $11,888,057 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 139,900 | $11,884,505 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 41,000 | $11,883,030 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 481,278 | $11,882,754 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,200 | $11,878,776 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 719,800 | $11,876,700 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 141,400 | $11,874,772 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 314,733 | $11,871,728 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 289,200 | $11,871,660 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 193,100 | $11,854,409 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 123,063 | $11,853,428 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 358,000 | $11,842,640 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,200 | $11,842,464 | dollars as filed | put |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 657,657 | $11,824,673 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 157,400 | $11,801,852 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 103,600 | $11,801,076 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 425,954 | $11,798,926 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,354,532 | $11,784,429 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,134 | $11,768,543 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 77,200 | $11,752,156 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 179,580 | $11,744,532 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 307,548 | $11,742,183 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 497,207 | $11,729,113 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 109,600 | $11,726,104 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 41,000 | $11,709,600 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 67,900 | $11,694,417 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 1,112,300 | $11,690,273 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,412 | $11,681,857 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,800 | $11,662,564 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 287,645 | $11,661,129 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 326,320 | $11,643,098 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 170,893 | $11,642,940 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,862,708 | $11,641,925 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,100 | $11,631,711 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,064,550 | $11,624,886 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,401,748 | $11,620,490 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158,400 | $11,618,640 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 263,305 | $11,606,484 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,778 | $11,601,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81,300 | $11,594,193 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48,100 | $11,580,556 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 173,646 | $11,576,979 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 128,600 | $11,574,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 399,506 | $11,565,699 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 246,500 | $11,553,455 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 232,800 | $11,546,880 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 643,386 | $11,529,477 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 130,500 | $11,502,270 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 24,800 | $11,488,352 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 574,100 | $11,487,741 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 208,100 | $11,455,905 | dollars as filed | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 543,764 | $11,451,670 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,300 | $11,448,042 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 106,872 | $11,443,854 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,300 | $11,439,576 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 763,490 | $11,437,080 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 60,693 | $11,419,994 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,600 | $11,390,940 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,286,641 | $11,387,472 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 225,100 | $11,381,056 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 116,700 | $11,364,246 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 2,367,057 | $11,361,873 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,900 | $11,341,242 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 282,300 | $11,334,345 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 231,336 | $11,333,151 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 650,400 | $11,329,968 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95,900 | $11,325,790 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 449,800 | $11,303,474 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 48,100 | $11,280,893 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 369,800 | $11,275,202 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 122,703 | $11,261,681 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 196,300 | $11,253,879 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140,772 | $11,246,275 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,996,280 | $11,241,630 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 503,911 | $11,237,215 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 161,900 | $11,226,146 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 334,700 | $11,225,838 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 625,437 | $11,207,831 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 298,300 | $11,201,165 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 222,417 | $11,194,248 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,100 | $11,187,186 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 864,200 | $11,182,748 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 136,200 | $11,177,934 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,500 | $11,174,550 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 142,600 | $11,167,006 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 121,581 | $11,161,136 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 220,300 | $11,125,150 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124,300 | $11,114,906 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 2,027,386 | $11,110,075 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 205,427 | $11,082,787 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 178,293 | $11,077,344 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 108,553 | $11,075,663 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 429,585 | $11,070,405 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 592,868 | $11,068,846 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 88,287 | $11,050,001 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 818,300 | $11,047,050 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 869,140 | $11,038,078 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,777,112 | $11,018,095 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 10,000,000 | $11,009,770 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 502,825 | $10,991,754 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122,700 | $10,991,466 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 253,000 | $10,972,610 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 610,070 | $10,969,058 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 490,752 | $10,968,307 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,879 | $10,963,389 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,026,191 | $10,949,458 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 396,100 | $10,948,204 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 371,100 | $10,943,739 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83,000 | $10,943,550 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,400 | $10,936,122 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 221,499 | $10,933,191 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 94,593 | $10,922,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 152,000 | $10,919,680 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 934,000 | $10,918,460 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 23,000 | $10,908,670 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 462,780 | $10,893,841 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 436,582 | $10,879,624 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,000 | $10,871,420 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 20,300 | $10,860,094 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,600 | $10,826,672 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 366,600 | $10,825,698 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,500 | $10,784,860 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 181,853 | $10,760,242 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,200 | $10,744,764 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,549,742 | $10,739,712 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 262,394 | $10,721,419 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 144,100 | $10,719,599 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,152,370 | $10,717,041 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,914 | $10,705,957 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 661,140 | $10,684,022 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 570,700 | $10,677,797 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 844,469 | $10,665,643 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 309,900 | $10,651,263 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 122,558 | $10,650,290 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 869,700 | $10,645,128 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 9,000,000 | $10,637,190 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 473,200 | $10,632,804 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 653,768 | $10,623,730 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 773,080 | $10,614,388 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 559,700 | $10,600,718 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 309,300 | $10,593,525 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,017,449 | $10,571,295 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,231,757 | $10,568,475 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,400 | $10,560,822 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 160,800 | $10,549,284 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 389,638 | $10,547,501 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,100 | $10,544,005 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 538,766 | $10,538,263 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 90,688 | $10,529,783 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 263,151 | $10,526,040 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 254,100 | $10,519,740 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 243,200 | $10,513,536 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 193,338 | $10,476,986 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 819,900 | $10,470,123 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,400 | $10,469,898 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 107,821 | $10,445,698 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99,500 | $10,435,560 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 605,963 | $10,434,683 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119,268 | $10,414,482 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $10,408,097 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 817,300 | $10,404,229 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 321,091 | $10,393,716 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 724,100 | $10,390,835 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 282,300 | $10,374,525 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,000 | $10,371,700 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,447,923 | $10,367,128 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 251,396 | $10,362,543 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71,700 | $10,349,178 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 467,864 | $10,349,152 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 697,332 | $10,348,407 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 884,000 | $10,333,960 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,900 | $10,325,205 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,700 | $10,300,601 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,300 | $10,295,131 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 175,100 | $10,288,876 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 885,407 | $10,288,429 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 269,600 | $10,285,240 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 750,240 | $10,270,786 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 76,100 | $10,268,173 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124,700 | $10,266,551 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,200 | $10,257,738 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 214,100 | $10,255,390 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 132,000 | $10,247,160 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 508,900 | $10,239,068 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 56,500 | $10,195,425 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 571,055 | $10,193,332 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,061,234 | $10,177,234 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,555 | $10,175,946 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 144,300 | $10,173,150 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 588,697 | $10,149,137 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 167,395 | $10,132,420 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,500 | $10,131,525 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,800 | $10,129,890 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 86,859 | $10,124,285 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 208,700 | $10,119,863 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 384,900 | $10,119,021 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 257,365 | $10,117,018 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 123,600 | $10,108,008 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 297,100 | $10,107,342 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 206,000 | $10,094,000 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 212,100 | $10,083,234 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 166,300 | $10,081,106 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 627,138 | $10,071,836 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 336,600 | $10,057,608 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 328,800 | $10,048,128 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,775 | $10,046,620 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 113,832 | $10,036,567 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 402,100 | $10,020,332 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 499,900 | $10,017,996 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 862,700 | $10,015,947 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65,900 | $10,011,528 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,896 | $10,003,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 215,500 | $9,997,045 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 236,600 | $9,996,350 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 297,600 | $9,978,528 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 121,200 | $9,972,336 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101,700 | $9,963,549 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,400 | $9,961,788 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 103,404 | $9,953,669 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 352,900 | $9,951,780 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 755,049 | $9,951,546 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 111,173 | $9,948,872 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 259,896 | $9,946,220 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,459,950 | $9,942,260 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 154,900 | $9,935,286 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 214,000 | $9,927,460 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 34,200 | $9,922,104 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152,400 | $9,915,144 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 494,757 | $9,914,930 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,077,200 | $9,910,240 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 470,000 | $9,893,500 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 126,300 | $9,890,553 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 375,658 | $9,876,049 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 117,400 | $9,873,340 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 610,800 | $9,858,312 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,100 | $9,854,700 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 398,519 | $9,847,405 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,525,210 | $9,837,605 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,257,276 | $9,831,899 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 557,200 | $9,829,008 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 309,800 | $9,814,464 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,474 | $9,812,922 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 340,600 | $9,812,686 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 131,200 | $9,812,448 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,500,000 | $9,803,595 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 98,500 | $9,799,765 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 911,380 | $9,797,335 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,700 | $9,792,214 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,000 | $9,787,470 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,900 | $9,748,129 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 206,320 | $9,734,178 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 483,800 | $9,734,056 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 243,600 | $9,697,716 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 110,172 | $9,677,508 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 627,589 | $9,646,043 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,054 | $9,627,371 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,400 | $9,623,064 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,713,372 | $9,615,279 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,266,903 | $9,611,669 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 16,268,000 | $9,606,115 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 245,900 | $9,602,395 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 60,200 | $9,594,676 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 589,600 | $9,581,000 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 203,200 | $9,580,880 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 103,300 | $9,580,042 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 195,700 | $9,577,558 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 209,400 | $9,573,768 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 158,200 | $9,572,682 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 264,764 | $9,568,571 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 206,235 | $9,567,242 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 547,400 | $9,535,708 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 600,817 | $9,534,966 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,457,358 | $9,531,122 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 233,000 | $9,527,370 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 406,754 | $9,522,111 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 686,662 | $9,510,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 425,000 | $9,503,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,900 | $9,497,080 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225,000 | $9,486,000 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 908,455 | $9,466,101 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,300 | $9,462,453 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 453,800 | $9,457,192 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,053,400 | $9,444,422 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 83,000 | $9,427,970 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 249,349 | $9,420,405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,829 | $9,416,661 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 773,013 | $9,392,108 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,342,700 | $9,372,046 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 191,961 | $9,365,777 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 142,491 | $9,353,109 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 66,425 | $9,345,333 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 39,831 | $9,341,565 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 250,640 | $9,336,341 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,900 | $9,335,907 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 99,900 | $9,331,659 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 241,118 | $9,331,266 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,300 | $9,289,500 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,700 | $9,287,481 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 86,900 | $9,278,313 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,350,000 | $9,270,620 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,916 | $9,269,493 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 395,117 | $9,269,445 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 267,800 | $9,268,558 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,552 | $9,261,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 99,100 | $9,256,931 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 171,600 | $9,256,104 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 248,900 | $9,251,613 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 297,187 | $9,245,487 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,400 | $9,241,980 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 169,400 | $9,186,562 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 329,840 | $9,186,044 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 334,202 | $9,173,845 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 85,100 | $9,172,078 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 178,827 | $9,163,095 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,400 | $9,159,586 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 133,673 | $9,155,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 243,500 | $9,150,730 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 253,900 | $9,148,017 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 283,700 | $9,146,488 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,199 | $9,139,980 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,737,509 | $9,139,297 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 110,500 | $9,127,300 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 198,800 | $9,120,944 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 209,607 | $9,117,905 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 515,900 | $9,115,953 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 229,300 | $9,110,089 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 37,700 | $9,102,288 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128,270 | $9,099,474 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68,900 | $9,098,245 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,600 | $9,094,312 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 482,578 | $9,091,770 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 193,300 | $9,085,100 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 239,700 | $9,084,630 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94,300 | $9,077,318 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 343,512 | $9,068,717 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 119,100 | $9,058,746 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 55,600 | $9,058,352 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 179,100 | $9,055,296 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,500 | $9,054,080 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,600 | $9,053,576 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 624,330 | $9,046,542 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 582,921 | $9,029,446 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 269,484 | $9,014,240 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,988 | $9,011,573 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157,800 | $9,008,802 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 49,470 | $9,004,035 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53,414 | $9,001,861 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 492,954 | $8,996,411 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 509,630 | $8,994,970 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 504,000 | $8,976,240 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 638,896 | $8,970,100 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 207,000 | $8,967,240 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 423,251 | $8,960,224 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 234,600 | $8,957,028 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 229,144 | $8,948,073 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 144,124 | $8,947,218 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 164,800 | $8,937,104 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 19,000 | $8,919,740 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,317 | $8,913,148 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 380,795 | $8,906,795 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 88,800 | $8,896,872 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 503,400 | $8,895,078 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,703,991 | $8,894,834 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 105,700 | $8,894,655 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 313,200 | $8,891,748 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 209,200 | $8,891,000 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 123,600 | $8,875,716 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 304,700 | $8,872,864 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 455,600 | $8,870,532 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 173,500 | $8,867,585 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 338,800 | $8,859,620 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 160,934 | $8,859,416 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 516,863 | $8,853,863 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 826,431 | $8,851,076 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 680,768 | $8,849,984 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,809,253 | $8,847,247 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 152,500 | $8,843,475 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 162,400 | $8,836,184 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 100,200 | $8,831,628 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 214,425 | $8,827,877 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,367,170 | $8,818,247 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,930 | $8,799,362 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,300 | $8,787,873 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 85,800 | $8,785,920 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,500 | $8,782,950 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 178,200 | $8,774,568 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,196,100 | $8,767,413 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 114,570 | $8,742,562 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 593,043 | $8,741,454 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,790 | $8,739,981 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 181,400 | $8,739,852 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,084 | $8,725,350 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,332 | $8,720,787 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250,600 | $8,718,374 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 600,736 | $8,710,672 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 464,714 | $8,694,799 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 699,200 | $8,691,056 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122,969 | $8,687,760 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 210,600 | $8,685,144 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 47,800 | $8,683,826 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 284,800 | $8,663,616 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,300 | $8,661,545 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 543,405 | $8,656,441 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 44,700 | $8,656,155 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 170,583 | $8,651,970 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 650,028 | $8,651,873 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 175,518 | $8,633,730 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 118,188 | $8,626,542 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,954,970 | $8,624,163 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 225,500 | $8,602,825 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 1,945,244 | $8,597,978 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181,600 | $8,596,944 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194,231 | $8,594,722 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 300,062 | $8,584,774 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 246,000 | $8,580,480 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 955,983 | $8,575,167 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 882,155 | $8,574,547 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 209,100 | $8,573,100 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 154,600 | $8,572,570 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 654,662 | $8,569,525 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 524,917 | $8,561,396 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,872,000 | $8,554,852 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 351,900 | $8,551,170 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 212,600 | $8,548,646 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 341,500 | $8,530,670 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 133,490 | $8,523,336 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 530,300 | $8,516,618 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,644,700 | $8,515,934 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 144,114 | $8,511,373 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,898,877 | $8,506,969 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 118,001 | $8,487,812 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 541,310 | $8,482,328 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 135,100 | $8,480,227 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 347,813 | $8,479,681 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 301,800 | $8,476,053 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 603,100 | $8,467,524 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 860,443 | $8,458,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 187,272 | $8,447,840 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 424,600 | $8,436,802 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 259,648 | $8,435,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 270,400 | $8,433,776 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 103,800 | $8,431,674 | dollars as filed | call |
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 |