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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 26,200 | $8,423,300 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 59,200 | $8,417,648 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 272,800 | $8,413,152 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 112,995 | $8,405,698 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90,600 | $8,402,244 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 440,825 | $8,402,125 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 57,900 | $8,394,342 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,300 | $8,389,284 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,500,000 | $8,386,580 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 289,210 | $8,381,306 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,658 | $8,376,717 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 218,300 | $8,373,988 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 112,900 | $8,368,148 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 506,209 | $8,352,449 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,193,080 | $8,339,629 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 95,300 | $8,321,596 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 47,697 | $8,317,403 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,169 | $8,316,695 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 218,087 | $8,309,114 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 215,257 | $8,298,157 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 475,142 | $8,295,980 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,452,700 | $8,290,126 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,300 | $8,287,881 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108,104 | $8,281,847 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 52,400 | $8,281,820 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 640,006 | $8,275,277 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 143,800 | $8,272,095 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 170,410 | $8,264,885 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 270,079 | $8,259,016 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 167,800 | $8,254,082 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,236,673 | $8,248,609 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 288,600 | $8,242,416 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 97,915 | $8,234,651 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 537,500 | $8,223,750 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 54,316 | $8,221,270 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,326 | $8,216,481 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,300 | $8,214,444 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 939,700 | $8,203,581 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,538,241 | $8,198,825 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 576,900 | $8,197,749 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 649,170 | $8,192,526 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 722,502 | $8,178,723 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 48,400 | $8,178,632 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 255,396 | $8,177,780 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,500 | $8,172,155 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,861 | $8,171,646 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 103,700 | $8,164,301 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 172,800 | $8,154,432 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 169,920 | $8,152,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 73,300 | $8,150,960 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 594,700 | $8,147,390 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 167,700 | $8,136,804 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 357,108 | $8,127,778 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 276,140 | $8,118,516 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,500,000 | $8,113,903 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 175,050 | $8,075,851 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 183,100 | $8,074,710 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 313,141 | $8,066,512 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 177,440 | $8,062,874 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 967,800 | $8,052,096 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 507,000 | $8,020,740 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 725,601 | $8,010,635 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 116,300 | $8,002,603 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 125,903 | $7,992,323 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 714,050 | $7,983,079 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85,400 | $7,980,630 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 264,682 | $7,977,515 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 55,544 | $7,965,010 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 184,100 | $7,958,643 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700,900 | $7,955,215 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 215,195 | $7,953,607 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 226,200 | $7,953,192 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 97,200 | $7,951,932 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 206,500 | $7,950,250 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 65,600 | $7,936,288 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 92,049 | $7,934,624 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 411,500 | $7,933,720 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 313,000 | $7,928,290 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 667,872 | $7,927,641 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 450,807 | $7,925,187 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 201,694 | $7,918,506 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139,700 | $7,918,196 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 39,160 | $7,898,964 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83,775 | $7,897,469 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 345,158 | $7,893,763 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,872 | $7,893,011 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 535,100 | $7,892,725 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 622,960 | $7,886,674 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 27,200 | $7,883,376 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,200 | $7,876,856 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 123,200 | $7,867,552 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,695 | $7,862,268 | dollars as filed | |
| TANGER INC | 875465106 | COM | 289,858 | $7,858,050 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 802,600 | $7,849,428 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 276,268 | $7,843,249 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 188,700 | $7,838,598 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 33,400 | $7,833,302 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 406,200 | $7,831,536 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 137,858 | $7,830,334 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 105,100 | $7,829,950 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 172,200 | $7,829,934 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 125,710 | $7,825,448 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 346,600 | $7,822,762 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,032 | $7,822,176 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,600 | $7,812,168 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 562,564 | $7,808,388 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 211,368 | $7,807,934 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 684,212 | $7,806,859 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 307,972 | $7,804,010 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 327,000 | $7,798,950 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 411,685 | $7,797,314 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 105,200 | $7,795,320 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 845,717 | $7,780,596 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,061,200 | $7,778,596 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 3,293,371 | $7,772,356 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 748,778 | $7,772,316 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 87,200 | $7,767,776 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 410,000 | $7,765,400 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,285,661 | $7,765,392 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 322,214 | $7,765,357 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 228,952 | $7,759,183 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,500 | $7,757,225 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 548,200 | $7,757,030 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,400 | $7,751,014 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 49,400 | $7,744,438 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 40,965 | $7,741,156 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 906,300 | $7,739,802 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 157,300 | $7,737,587 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 209,300 | $7,735,728 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 79,410 | $7,732,946 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,000 | $7,731,800 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 854,186 | $7,730,383 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 285,886 | $7,730,357 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,800 | $7,729,344 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 487,160 | $7,726,358 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 131,400 | $7,721,064 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 51,000 | $7,719,360 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 206,627 | $7,713,386 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 142,562 | $7,699,774 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 208,300 | $7,696,685 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 531,819 | $7,690,103 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 207,100 | $7,681,339 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 376,400 | $7,678,560 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 89,300 | $7,673,549 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 432,243 | $7,672,313 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 127,490 | $7,671,073 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 580,579 | $7,669,449 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 721,045 | $7,664,708 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 307,888 | $7,657,175 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,100 | $7,653,061 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 141,200 | $7,650,216 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 687,241 | $7,648,992 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 350,400 | $7,645,728 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 157,730 | $7,642,019 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 225,900 | $7,633,161 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 26,000 | $7,633,080 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 356,800 | $7,628,384 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 128,505 | $7,624,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120,800 | $7,620,064 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,190,746 | $7,608,867 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,284 | $7,603,536 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,000 | $7,600,350 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 267,300 | $7,596,666 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 288,500 | $7,590,435 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,500 | $7,589,625 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,163,336 | $7,584,951 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,800 | $7,581,084 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,500 | $7,579,000 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 216,564 | $7,573,243 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,059,570 | $7,565,330 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,892 | $7,564,882 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 131,300 | $7,564,193 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,000 | $7,550,820 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 46,480 | $7,546,958 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 580,485 | $7,534,695 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 183,700 | $7,531,700 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 711,921 | $7,525,005 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 76,298 | $7,515,354 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 199,600 | $7,514,940 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 40,875 | $7,514,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 70,220 | $7,510,029 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 994,540 | $7,508,777 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 386,810 | $7,504,114 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,400 | $7,491,570 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 136,200 | $7,489,638 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,600 | $7,479,968 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 389,400 | $7,476,480 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 78,800 | $7,454,480 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,339 | $7,451,600 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 137,400 | $7,447,080 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 104,100 | $7,446,273 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 101,170 | $7,440,042 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33,868 | $7,438,768 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 428,200 | $7,424,988 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 33,200 | $7,423,852 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 44,500 | $7,418,595 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 43,900 | $7,418,222 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,800 | $7,417,720 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 19,820 | $7,412,878 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,017 | $7,404,594 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 136,600 | $7,402,354 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 74,080 | $7,393,925 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67,932 | $7,388,284 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,700 | $7,368,505 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 48,900 | $7,365,318 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 52,900 | $7,359,448 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 74,640 | $7,347,562 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 248,599 | $7,343,614 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 138,600 | $7,341,642 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,200 | $7,337,856 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 353,500 | $7,335,125 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 145,900 | $7,328,557 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 270,717 | $7,328,309 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 250,483 | $7,299,075 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 137,925 | $7,293,474 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 234,500 | $7,292,950 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 353,153 | $7,289,078 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,916 | $7,283,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 101,285 | $7,276,314 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,800 | $7,273,188 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 53,600 | $7,269,768 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,800 | $7,249,804 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,800 | $7,247,338 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 38,600 | $7,244,834 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,700 | $7,238,790 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 144,600 | $7,218,432 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 288,800 | $7,214,224 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 230,187 | $7,200,250 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 535,897 | $7,186,379 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 128,500 | $7,185,720 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 478,900 | $7,183,500 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 207,700 | $7,178,112 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 221,500 | $7,169,955 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,500 | $7,168,675 | dollars as filed | put |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 148,427 | $7,149,729 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 173,948 | $7,149,263 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 98,460 | $7,145,242 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 245,000 | $7,134,400 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,900 | $7,134,197 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 17,600 | $7,131,696 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300,500 | $7,130,865 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 22,814 | $7,128,234 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 68,841 | $7,126,420 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 162,100 | $7,121,053 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 96,000 | $7,115,520 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 467,163 | $7,114,893 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,218,108 | $7,113,751 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,800 | $7,110,220 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 64,000 | $7,104,640 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,531 | $7,102,336 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 176,697 | $7,094,385 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,164,900 | $7,094,241 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 339,300 | $7,087,977 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 65,600 | $7,084,144 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 126,400 | $7,083,456 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 130,566 | $7,079,289 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 163,700 | $7,076,751 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 52,010 | $7,058,277 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 95,399 | $7,042,354 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 129,215 | $7,040,925 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 94,500 | $7,017,570 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 57,100 | $7,001,031 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 226,100 | $6,995,534 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 166,649 | $6,992,592 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 465,200 | $6,978,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 185,300 | $6,974,692 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,826 | $6,972,771 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 146,433 | $6,971,675 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 127,300 | $6,963,310 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,122 | $6,962,250 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 102,061 | $6,961,581 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,698 | $6,960,042 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,500 | $6,956,885 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 506,900 | $6,939,461 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 447,800 | $6,936,422 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 344,348 | $6,935,169 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,477 | $6,926,147 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 441,500 | $6,922,720 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,023 | $6,922,118 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 145,200 | $6,920,232 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 807,124 | $6,917,053 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 165,000 | $6,913,500 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 387,670 | $6,904,403 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 197,800 | $6,899,264 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 60,139 | $6,897,944 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 198,500 | $6,897,875 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 92,500 | $6,891,250 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 239,048 | $6,886,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 95,800 | $6,882,272 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34,600 | $6,872,598 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,000 | $6,870,500 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,800 | $6,868,108 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 518,653 | $6,861,779 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 192,906 | $6,859,738 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 245,200 | $6,858,244 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 28,000 | $6,854,120 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124,600 | $6,851,754 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 58,900 | $6,834,756 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,307 | $6,830,436 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 441,200 | $6,812,128 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 263,900 | $6,808,620 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 37,700 | $6,802,965 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 972,500 | $6,788,050 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 140,748 | $6,782,646 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 454,800 | $6,776,520 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,800 | $6,763,212 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 379,092 | $6,755,420 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 168,699 | $6,751,334 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,800 | $6,731,868 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 234,900 | $6,727,536 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 252,463 | $6,720,565 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 410,600 | $6,717,416 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,300 | $6,713,155 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 184,091 | $6,708,276 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 167,080 | $6,699,908 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 165,800 | $6,698,320 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 366,090 | $6,695,786 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 190,952 | $6,694,778 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,463 | $6,689,455 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 380,500 | $6,685,385 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 448,580 | $6,683,842 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,805 | $6,676,514 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 749,987 | $6,674,884 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,920,000 | $6,673,456 | dollars as filed | principal |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,143,073 | $6,643,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 58,536 | $6,640,324 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 167,521 | $6,632,156 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 52,900 | $6,625,196 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 115,100 | $6,621,128 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,293 | $6,617,242 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,000 | $6,617,200 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,200 | $6,610,016 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 172,300 | $6,609,428 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 311,344 | $6,600,493 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 149,700 | $6,598,776 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,343,159 | $6,594,910 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 281,441 | $6,594,163 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63,300 | $6,593,328 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 316,300 | $6,591,692 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 567,197 | $6,590,829 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 324,786 | $6,589,908 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 318,300 | $6,588,810 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 742,026 | $6,581,771 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 293,100 | $6,580,095 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,200 | $6,578,272 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 264,598 | $6,577,906 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,229 | $6,574,170 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60,700 | $6,573,203 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 152,000 | $6,570,960 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 160,777 | $6,567,740 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 292,400 | $6,564,380 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 81,500 | $6,560,750 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 221,600 | $6,559,360 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,400 | $6,558,464 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 561,000 | $6,558,090 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 156,000 | $6,555,120 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 31,824 | $6,547,788 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 70,400 | $6,545,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 328,769 | $6,532,640 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 385,093 | $6,531,177 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,177,442 | $6,523,029 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 87,245 | $6,520,691 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 334,393 | $6,503,944 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 219,654 | $6,501,758 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 113,300 | $6,495,489 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 187,216 | $6,492,651 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 413,000 | $6,475,840 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 490,431 | $6,458,976 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 107,123 | $6,456,303 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,000 | $6,449,420 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64,004 | $6,442,003 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 922,442 | $6,438,645 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 379,600 | $6,438,016 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 174,183 | $6,436,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,600 | $6,433,858 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 352,643 | $6,432,208 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,000,000 | $6,429,854 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,600 | $6,415,376 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,100 | $6,403,147 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 343,609 | $6,398,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,551 | $6,396,152 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,200 | $6,390,384 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 244,200 | $6,385,830 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 164,500 | $6,384,245 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 42,867 | $6,364,035 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 361,000 | $6,349,990 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 514,133 | $6,349,543 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 34,800 | $6,346,128 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 126,086 | $6,343,387 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 862,694 | $6,340,801 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 112,140 | $6,340,396 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,600 | $6,336,748 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,500 | $6,334,425 | dollars as filed | call |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 6,614,000 | $6,328,018 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 722,017 | $6,324,869 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,400 | $6,311,624 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 58,600 | $6,310,048 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 287,036 | $6,309,051 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 48,308 | $6,308,058 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,997 | $6,304,002 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 179,800 | $6,303,788 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,461,182 | $6,297,695 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,941 | $6,296,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 156,550 | $6,294,876 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,803 | $6,266,081 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 486,968 | $6,262,408 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 523,979 | $6,261,549 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 138,501 | $6,260,245 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 732,342 | $6,254,200 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 166,600 | $6,252,498 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 203,893 | $6,251,359 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,674,600 | $6,242,060 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 388,800 | $6,240,240 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57,100 | $6,236,462 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 43,000 | $6,227,260 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 349,500 | $6,224,595 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 453,300 | $6,210,210 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 109,994 | $6,208,061 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 181,670 | $6,207,664 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 57,400 | $6,198,626 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 484,026 | $6,195,533 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 450,035 | $6,192,482 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 356,802 | $6,186,946 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,700 | $6,178,516 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,353,842 | $6,171,069 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 198,892 | $6,157,696 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,000 | $6,147,680 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 362,452 | $6,147,186 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74,664 | $6,143,354 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,300 | $6,142,635 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 326,356 | $6,138,757 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 223,418 | $6,130,590 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 245,074 | $6,121,949 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 293,120 | $6,114,483 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 425,600 | $6,111,616 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,000 | $6,110,410 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 829,000 | $6,109,730 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,800 | $6,106,916 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 433,500 | $6,095,010 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,700 | $6,089,872 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 168,159 | $6,087,356 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 746,898 | $6,087,219 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,443 | $6,086,494 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 349,150 | $6,085,685 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 327,700 | $6,082,112 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 111,834 | $6,081,533 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 228,300 | $6,077,346 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118,340 | $6,070,842 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 205,800 | $6,069,042 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 95,900 | $6,068,552 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 85,636 | $6,065,684 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 117,500 | $6,064,175 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 415,132 | $6,060,927 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 91,400 | $6,060,734 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 91,423 | $6,056,774 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 306,795 | $6,043,861 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 185,900 | $6,039,891 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 465,375 | $6,035,914 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 143,800 | $6,025,220 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,300 | $6,024,844 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 96,187 | $6,020,344 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 454,760 | $6,011,927 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,239,254 | $6,010,382 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84,700 | $6,008,618 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 169,547 | $6,007,050 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 74,600 | $6,005,300 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,900 | $5,987,805 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 105,143 | $5,986,842 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 48,059 | $5,977,578 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,811,198 | $5,976,954 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 86,593 | $5,974,917 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 216,007 | $5,970,433 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,157 | $5,970,063 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 208,612 | $5,968,390 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 60,300 | $5,967,288 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,862 | $5,962,312 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 526,600 | $5,961,112 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 572,000 | $5,960,240 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 35,316 | $5,959,928 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 306,667 | $5,958,540 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 587,157 | $5,947,901 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 160,900 | $5,945,255 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 369,024 | $5,941,286 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,100 | $5,936,553 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,000 | $5,930,000 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 104,263 | $5,928,394 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,434 | $5,926,719 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 378,190 | $5,926,237 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,508 | $5,913,031 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,200 | $5,908,480 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,921 | $5,908,273 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 104,200 | $5,906,056 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 153,891 | $5,903,259 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 415,400 | $5,902,834 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,300 | $5,894,784 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 335,200 | $5,889,464 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 115,600 | $5,888,664 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 329,228 | $5,886,597 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,996 | $5,886,208 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45,563 | $5,885,828 | 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 |