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 |
|---|---|---|---|---|---|---|
| ABM INDS INC | 000957100 | COM | 116,364 | $5,884,528 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 51,700 | $5,872,603 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 48,530 | $5,871,159 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 74,600 | $5,863,560 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 280,394 | $5,857,431 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,200 | $5,856,104 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 231,374 | $5,846,821 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 396,500 | $5,844,410 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 63,384 | $5,842,103 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 109,500 | $5,840,730 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 446,300 | $5,837,604 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 310,324 | $5,837,194 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 203,800 | $5,836,832 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 81,400 | $5,836,380 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 202,309 | $5,830,545 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,996,217 | $5,828,954 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 124,561 | $5,825,718 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 84,300 | $5,816,700 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 248,996 | $5,811,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 185,537 | $5,786,899 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 613,292 | $5,783,343 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,700 | $5,781,510 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,900 | $5,778,380 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 43,646 | $5,776,985 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,300 | $5,774,224 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,443,159 | $5,772,636 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,800 | $5,772,584 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 180,700 | $5,771,558 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,200 | $5,770,640 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 77,208 | $5,770,526 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 37,400 | $5,757,730 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,669 | $5,755,786 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,519 | $5,749,419 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 394,500 | $5,743,920 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 410,473 | $5,742,517 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 575,549 | $5,738,224 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,607 | $5,731,871 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 708,480 | $5,731,603 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 88,357 | $5,727,301 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,200 | $5,724,530 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 18,600 | $5,716,338 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 89,300 | $5,713,414 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 679,930 | $5,711,412 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,446,503 | $5,700,352 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,862,882 | $5,697,136 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 386,100 | $5,694,975 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142,300 | $5,694,846 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 528,700 | $5,688,812 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,737 | $5,687,199 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,400 | $5,677,806 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 193,900 | $5,677,392 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 23,500 | $5,673,840 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 409,772 | $5,671,245 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,970 | $5,669,009 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 455,674 | $5,664,028 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 472,275 | $5,662,577 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 772,500 | $5,662,425 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 109,600 | $5,656,456 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 87,029 | $5,652,534 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 435,000 | $5,646,300 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 54,175 | $5,641,784 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 207,489 | $5,639,551 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 53,000 | $5,638,140 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,280 | $5,635,502 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,700 | $5,624,913 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,135 | $5,619,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,400 | $5,615,356 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,800 | $5,613,912 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 114,700 | $5,613,418 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 340,000 | $5,610,000 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 572,047 | $5,600,340 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,089,372 | $5,599,517 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159,200 | $5,599,064 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 137,533 | $5,597,593 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 529,006 | $5,596,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 99,200 | $5,596,864 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 138,137 | $5,591,786 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 745,079 | $5,588,093 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 81,200 | $5,587,372 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108,700 | $5,568,701 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,500 | $5,565,000 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,059,525 | $5,560,718 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 172,670 | $5,559,974 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 364,877 | $5,557,077 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 358,472 | $5,552,731 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 348,000 | $5,547,120 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 102,800 | $5,546,060 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 359,411 | $5,538,524 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 97,804 | $5,532,773 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 537,136 | $5,532,501 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,900 | $5,527,772 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,800 | $5,525,884 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 148,300 | $5,524,175 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 176,200 | $5,523,870 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 161,988 | $5,518,931 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 408,604 | $5,516,154 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 248,251 | $5,516,137 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,743,599 | $5,514,634 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 180,600 | $5,511,912 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 179,800 | $5,510,870 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 30,600 | $5,507,082 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 140,200 | $5,507,056 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 159,119 | $5,489,606 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 44,592 | $5,479,465 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 177,600 | $5,477,184 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,300 | $5,476,534 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 168,868 | $5,467,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 84,002 | $5,467,690 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 121,879 | $5,458,960 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 236,700 | $5,458,302 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30,879 | $5,454,158 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65,494 | $5,446,481 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 570,087 | $5,438,630 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,500 | $5,419,575 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 970,700 | $5,416,506 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 230,900 | $5,409,987 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,200 | $5,408,942 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,600 | $5,407,776 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 206,500 | $5,406,170 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,109 | $5,402,511 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,100 | $5,401,728 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 163,200 | $5,398,656 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,900 | $5,392,665 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,100 | $5,386,591 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 53,748 | $5,382,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 107,869 | $5,375,112 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,600 | $5,373,584 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 187,800 | $5,372,958 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 159,664 | $5,372,694 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 304,500 | $5,371,380 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 99,080 | $5,370,136 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,900 | $5,367,948 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,234 | $5,357,224 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 243,700 | $5,356,526 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 937,792 | $5,354,792 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,700 | $5,350,314 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,200 | $5,348,968 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 122,507 | $5,347,431 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 150,800 | $5,345,860 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54,434 | $5,345,419 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 78,830 | $5,340,732 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 389,791 | $5,340,137 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 123,840 | $5,339,981 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 899,800 | $5,326,816 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66,212 | $5,320,796 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 565,400 | $5,320,414 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 115,279 | $5,313,209 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 505,500 | $5,312,805 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,258 | $5,311,799 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,664 | $5,309,280 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 188,000 | $5,309,120 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 398,500 | $5,308,020 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 282,000 | $5,307,240 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 164,800 | $5,306,560 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 283,600 | $5,306,156 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 273,560 | $5,301,593 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 126,620 | $5,301,579 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 498,700 | $5,301,181 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 413,240 | $5,297,737 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 173,300 | $5,296,048 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,140 | $5,290,604 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 378,100 | $5,289,619 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 185,100 | $5,286,456 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 295,979 | $5,286,185 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 578,773 | $5,284,197 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 91,747 | $5,277,746 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43,700 | $5,277,212 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 67,068 | $5,271,545 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 67,800 | $5,270,094 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 395,600 | $5,269,392 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 80,900 | $5,265,781 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 60,029 | $5,264,543 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 302,873 | $5,263,933 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 237,434 | $5,263,912 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 640,309 | $5,263,340 | dollars as filed | |
| GMS INC | 36251C103 | COM | 65,287 | $5,262,785 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 228,200 | $5,262,292 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,885 | $5,258,958 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 323,905 | $5,253,739 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 351,000 | $5,250,960 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 15,163 | $5,248,976 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 329,573 | $5,243,506 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 131,900 | $5,240,387 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,596 | $5,232,776 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 756,422 | $5,226,876 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 206,100 | $5,220,513 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 417,287 | $5,216,088 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,100 | $5,211,248 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 117,234 | $5,208,707 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 143,600 | $5,208,372 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 240,584 | $5,206,238 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97,600 | $5,205,984 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 333,700 | $5,205,720 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,227,296 | $5,199,574 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 105,581 | $5,198,808 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 182,887 | $5,197,649 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 132,122 | $5,191,073 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,715,000 | $5,190,138 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 39,700 | $5,184,026 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 41,100 | $5,176,134 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 105,000 | $5,175,450 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 100,216 | $5,172,148 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80,800 | $5,171,200 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,327 | $5,160,357 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,100 | $5,149,238 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,914 | $5,146,387 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,893 | $5,142,830 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,198 | $5,139,408 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 47,400 | $5,132,946 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,200 | $5,128,356 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 117,600 | $5,125,008 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 332,934 | $5,123,854 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,300 | $5,123,438 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,800 | $5,118,032 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 6,000,000 | $5,111,781 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 72,773 | $5,110,848 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 32,600 | $5,110,702 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 417,379 | $5,104,545 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 599,382 | $5,100,741 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177,088 | $5,096,593 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 369,608 | $5,093,199 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139,400 | $5,086,706 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 268,577 | $5,084,163 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 502,469 | $5,081,619 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 121,201 | $5,078,322 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 467,580 | $5,077,918 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 142,913 | $5,077,699 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,400 | $5,076,360 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,500 | $5,066,850 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 171,492 | $5,065,874 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,300 | $5,063,500 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 69,600 | $5,059,920 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 30,000 | $5,055,900 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 516,200 | $5,048,436 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 41,964 | $5,048,265 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 44,276 | $5,047,464 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 125,733 | $5,046,923 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225,800 | $5,046,630 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 221,500 | $5,043,555 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 130,523 | $5,042,104 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 143,800 | $5,041,628 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 370,900 | $5,036,822 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,718 | $5,033,416 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,274,243 | $5,033,260 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,400 | $5,031,736 | dollars as filed | call |
| GAUZY LTD | M4757U106 | SHS | 418,553 | $5,031,007 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28,347 | $5,021,388 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,000 | $5,019,000 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 348,960 | $5,011,066 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 97,700 | $5,008,102 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,918,200 | $5,006,502 | dollars as filed | put |
| TORO CO | 891092108 | COM | 53,500 | $5,002,785 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,300 | $4,997,421 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 218,845 | $4,989,666 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62,151 | $4,980,160 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 482,579 | $4,956,086 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 482,900 | $4,954,554 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 78,700 | $4,939,999 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 117,600 | $4,936,848 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,000 | $4,933,770 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 181,900 | $4,931,309 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 86,200 | $4,926,330 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 105,452 | $4,925,663 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,600 | $4,919,976 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,843,448 | $4,919,165 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 176,200 | $4,915,980 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 190,496 | $4,914,797 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,294,701 | $4,910,660 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200,700 | $4,909,122 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 185,655 | $4,908,718 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,600 | $4,907,934 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 167,400 | $4,906,494 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,232,757 | $4,906,373 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 61,200 | $4,903,956 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 231,500 | $4,900,855 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,800 | $4,900,280 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 621,426 | $4,890,622 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,700 | $4,889,271 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 874,700 | $4,880,826 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 184,600 | $4,880,824 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,900 | $4,878,237 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 39,328 | $4,871,953 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,700 | $4,869,335 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 822,196 | $4,867,400 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 66,017 | $4,864,133 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158,700 | $4,859,394 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 145,759 | $4,856,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 48,881 | $4,855,579 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 42,989 | $4,854,318 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 220,800 | $4,853,184 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,423 | $4,849,830 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,579 | $4,845,411 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 371,003 | $4,841,589 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 128,900 | $4,840,195 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 83,200 | $4,836,416 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 141,500 | $4,835,055 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 22,400 | $4,827,872 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,200 | $4,824,972 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 48,100 | $4,819,139 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 109,700 | $4,819,121 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 304,600 | $4,815,726 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 365,200 | $4,813,336 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 57,031 | $4,812,846 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 201,200 | $4,812,704 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 89,200 | $4,803,420 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,500 | $4,800,310 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 11,400 | $4,798,602 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 128,300 | $4,797,137 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 49,897 | $4,796,599 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,000 | $4,794,300 | dollars as filed | call |
| VWO | 922042858 | SHS | 109,500 | $4,791,720 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 192,500 | $4,791,325 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 100,800 | $4,791,024 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,500 | $4,787,250 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 18,300 | $4,783,437 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 94,700 | $4,782,350 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 192,922 | $4,780,607 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 36,900 | $4,774,491 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 183,878 | $4,774,190 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 805,900 | $4,770,928 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,938 | $4,765,575 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,400 | $4,764,744 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 336,700 | $4,764,305 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 77,600 | $4,763,864 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 136,900 | $4,762,751 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 121,900 | $4,760,195 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 96,450 | $4,756,914 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 251,342 | $4,750,364 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,619,907 | $4,746,328 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,775 | $4,745,540 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 108,900 | $4,742,595 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 109,579 | $4,737,100 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 66,600 | $4,735,926 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,409 | $4,733,111 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 231,600 | $4,724,640 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,100 | $4,722,063 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 32,600 | $4,721,132 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 108,973 | $4,720,710 | dollars as filed | |
| COHU INC | 192576106 | COM | 142,482 | $4,716,154 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,288 | $4,713,368 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 208,262 | $4,706,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,534 | $4,701,931 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 66,807 | $4,701,877 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,900 | $4,700,683 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $4,700,000 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 53,700 | $4,688,010 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 46,368 | $4,685,950 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 61,700 | $4,680,562 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 116,400 | $4,678,116 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 38,100 | $4,671,441 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 303,848 | $4,670,144 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118,800 | $4,667,652 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 52,061 | $4,666,748 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 83,163 | $4,660,455 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 124,000 | $4,659,920 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 172,353 | $4,656,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 39,828 | $4,652,309 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,300 | $4,650,762 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,004,484 | $4,650,761 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 92,100 | $4,650,129 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150,100 | $4,650,098 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 93,746 | $4,649,802 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 66,106 | $4,646,591 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 198,600 | $4,645,254 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,557 | $4,643,320 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 50,900 | $4,642,589 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,379,360 | $4,639,752 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 490,961 | $4,639,582 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 281,287 | $4,635,610 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 52,000 | $4,632,160 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,399,421 | $4,632,083 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 176,035 | $4,631,480 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,400 | $4,631,470 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 90,900 | $4,630,446 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 430,712 | $4,630,155 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 389,863 | $4,623,775 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,700 | $4,612,461 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 336,708 | $4,609,533 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 65,961 | $4,599,460 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,500 | $4,598,500 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,176 | $4,597,917 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 124,300 | $4,596,614 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 79,280 | $4,593,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 99,142 | $4,593,249 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54,633 | $4,592,450 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,400 | $4,590,372 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,307 | $4,588,742 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 153,657 | $4,586,662 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 564,391 | $4,577,211 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 116,318 | $4,577,113 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 122,400 | $4,576,536 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,300 | $4,573,053 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,900 | $4,569,506 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 111,300 | $4,568,865 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 143,000 | $4,567,420 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 149,000 | $4,566,850 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 332,800 | $4,559,360 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 524,847 | $4,550,424 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,190 | $4,544,262 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 228,000 | $4,544,040 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 214,100 | $4,543,202 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,241,100 | $4,542,426 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 54,277 | $4,541,357 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 499,505 | $4,540,500 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 330,186 | $4,540,058 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 162,296 | $4,539,419 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120,600 | $4,539,384 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 148,752 | $4,525,036 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 303,600 | $4,523,640 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 87,800 | $4,521,700 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 207,597 | $4,521,462 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 918,900 | $4,520,988 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 486,246 | $4,517,225 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 122,110 | $4,516,849 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,819,000 | $4,511,120 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,725,600 | $4,503,816 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,500 | $4,503,645 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 246,437 | $4,497,475 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,400 | $4,495,232 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 284,100 | $4,494,462 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 419,152 | $4,484,926 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,499 | $4,480,137 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,000,000 | $4,475,628 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 58,600 | $4,474,696 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 116,023 | $4,473,847 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 653,776 | $4,471,828 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 68,300 | $4,468,869 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 230,991 | $4,467,366 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 78,100 | $4,463,415 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 25,100 | $4,462,780 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 774,940 | $4,455,905 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,602,102 | $4,453,844 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,200 | $4,452,600 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 17,453 | $4,451,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,912 | $4,448,421 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,600 | $4,445,988 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 172,200 | $4,442,760 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,010 | $4,436,282 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 116,590 | $4,436,250 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 749,000 | $4,434,080 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 96,639 | $4,433,797 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,660,200 | $4,432,734 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 149,460 | $4,431,489 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 249,100 | $4,431,489 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 427,100 | $4,424,756 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 542,900 | $4,424,635 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 179,200 | $4,420,864 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 328,100 | $4,419,507 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 41,542 | $4,419,238 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,060 | $4,414,429 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 103,600 | $4,413,360 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 195,652 | $4,408,040 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 209,635 | $4,406,528 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 453,100 | $4,404,132 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 331,878 | $4,400,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 118,800 | $4,399,164 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 58,500 | $4,396,275 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 468,629 | $4,391,054 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 296,346 | $4,382,957 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 164,500 | $4,378,990 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 200,800 | $4,373,424 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 151,200 | $4,366,656 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,473,210 | $4,360,702 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,011,700 | $4,360,427 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 464,900 | $4,356,113 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 303,100 | $4,352,516 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 424,167 | $4,351,953 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 503,793 | $4,347,733 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,020,320 | $4,346,563 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,276 | $4,346,282 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,900 | $4,346,022 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 449,807 | $4,345,135 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 96,800 | $4,338,576 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 116,325 | $4,336,596 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 345,415 | $4,334,958 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 521,000 | $4,334,720 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 228,078 | $4,333,482 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 217,425 | $4,331,106 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 413,610 | $4,330,497 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 127,200 | $4,327,344 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,641 | $4,320,802 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125,300 | $4,317,838 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126,930 | $4,315,620 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 271,900 | $4,312,334 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 220,925 | $4,308,038 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 121,150 | $4,297,191 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46,482 | $4,295,867 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,219,900 | $4,294,048 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,000 | $4,291,650 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 43,164 | $4,289,207 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 211,000 | $4,285,410 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 123,300 | $4,279,743 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 177,200 | $4,274,064 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 112,310 | $4,273,396 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 44,727 | $4,272,770 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30,700 | $4,270,984 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 52,792 | $4,269,817 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 145,166 | $4,267,881 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 196,387 | $4,265,526 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,000 | $4,261,560 | 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 |