13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14,115 holding rows worth $518,299,567,529.
- Accession
- 0000950123-24-011767
- Filer
- CIK 1423053
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16,902 entries on the cover page, a total value of $518,299,567,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,299,567,529 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 |
|---|---|---|---|---|---|---|
| REV Group Inc | 749527107 | Common Stock | 1,311,630 | $36,804,338 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,284,500 | $36,800,925 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 2,201,031 | $36,757,218 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,945,500 | $36,692,130 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,496,195 | $36,656,778 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,232,100 | $36,630,333 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 290,500 | $36,626,240 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,241,048 | $36,586,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 242,810 | $36,504,055 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 592,129 | $36,469,226 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 408,092 | $36,283,460 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 163,800 | $36,142,470 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 447,000 | $35,889,630 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 30,000,000 | $35,888,953 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,162,069 | $35,739,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 323,500 | $35,704,695 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 441,700 | $35,649,607 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 248,100 | $35,587,464 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 233,785 | $35,544,672 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 91,300 | $35,491,049 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 121,600 | $35,459,776 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 413,184 | $35,451,187 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 388,274 | $35,383,410 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 182,300 | $35,340,678 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 210,204 | $35,310,068 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 251,600 | $35,296,964 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,192,800 | $35,238,296 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 318,700 | $35,187,667 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 261,600 | $35,104,104 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 318,300 | $35,054,379 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 490,900 | $35,001,170 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 536,400 | $34,984,008 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,429,488 | $34,965,276 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 448,452 | $34,938,895 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 948,617 | $34,871,161 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 224,245 | $34,740,036 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 934,328 | $34,710,285 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,461,000 | $34,577,050 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 566,590 | $34,561,990 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,190,249 | $34,540,227 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 148,341 | $34,498,183 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,872,172 | $34,485,408 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,704,700 | $34,484,925 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 260,000 | $34,439,600 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 314,300 | $34,412,707 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,531,205 | $34,406,177 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 21,703,000 | $34,301,679 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 651,756 | $34,243,260 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 828,989 | $34,146,057 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,414,576 | $34,111,828 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 318,654 | $34,095,978 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 175,664 | $34,055,979 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 29,000,000 | $34,023,820 | dollars as filed | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 586,300 | $33,970,222 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,028,614 | $33,964,834 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 546,700 | $33,944,603 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,178,022 | $33,891,693 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 642,160 | $33,880,362 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 411,800 | $33,870,550 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,160,928 | $33,852,661 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,319,100 | $33,834,915 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 142,958 | $33,800,989 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 496,100 | $33,794,332 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 419,300 | $33,778,808 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 379,700 | $33,759,127 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 262,170 | $33,751,766 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 227,066 | $33,714,760 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 334,725 | $33,706,808 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,761,900 | $33,706,624 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 738,300 | $33,703,395 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,244,484 | $33,675,737 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 567,500 | $33,624,375 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 137,700 | $33,615,324 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 383,400 | $33,582,006 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 291,684 | $33,561,161 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,088,800 | $33,525,240 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 414,500 | $33,454,295 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 402,709 | $33,424,847 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 331,100 | $33,424,545 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 112,100 | $33,422,615 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 3,953,700 | $33,369,228 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,052,381 | $33,339,431 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 374,500 | $33,296,795 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 441,600 | $33,243,648 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 851,618 | $33,238,651 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,041,300 | $33,238,296 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 956,847 | $33,193,022 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 175,000 | $33,188,750 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 286,000 | $33,081,620 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 139,517 | $33,061,343 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 169,700 | $32,898,042 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95,400 | $32,871,024 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,600 | $32,812,416 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,900 | $32,778,027 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,955,257 | $32,731,002 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,408,300 | $32,709,586 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 695,400 | $32,669,892 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 198,800 | $32,629,044 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 201,600 | $32,624,928 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,262,300 | $32,617,832 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,213,868 | $32,610,275 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 315,858 | $32,599,704 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 304,300 | $32,560,100 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 339,000 | $32,510,100 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 691,100 | $32,467,878 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 246,100 | $32,349,845 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 238,100 | $32,333,980 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,336,372 | $32,260,020 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,112,403 | $32,259,687 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 255,800 | $32,251,264 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 384,900 | $32,235,375 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 222,600 | $32,234,706 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119,800 | $32,161,508 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 6,523,306 | $32,159,899 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 354,500 | $32,046,800 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 188,315 | $32,022,966 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 612,900 | $32,017,896 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 445,427 | $32,008,384 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 831,278 | $31,954,326 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 113,300 | $31,952,866 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 141,800 | $31,916,344 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 260,600 | $31,913,076 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 227,223 | $31,879,387 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,385,200 | $31,734,932 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 314,737 | $31,690,869 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,299,856 | $31,690,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,107,004 | $31,671,384 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,135,442 | $31,636,131 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,807 | $31,630,739 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 529,877 | $31,612,462 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 656,900 | $31,610,028 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 398,654 | $31,581,370 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 417,900 | $31,526,376 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,300 | $31,474,839 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 700,000 | $31,440,556 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170,000 | $31,424,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 248,847 | $31,424,399 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 199,218 | $31,309,101 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 33,665,000 | $31,303,326 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,124,000 | $31,292,160 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 263,000 | $31,252,290 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,340,032 | $31,222,746 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 316,216 | $31,204,195 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 523,500 | $31,179,660 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,047,393 | $31,138,994 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 479,122 | $31,123,765 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 471,700 | $31,103,898 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 809,902 | $31,092,138 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 250,300 | $31,079,751 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 687,682 | $31,076,350 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 444,438 | $30,995,106 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,484,700 | $30,985,689 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,358,546 | $30,932,330 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,800 | $30,912,054 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 318,263 | $30,756,937 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 404,647 | $30,688,428 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,151,075 | $30,659,960 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 129,759 | $30,646,481 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 230,542 | $30,639,032 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 641,463 | $30,636,273 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,673,226 | $30,634,705 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,046,784 | $30,620,180 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 620,995 | $30,608,844 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 318,960 | $30,581,884 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 281,500 | $30,579,345 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 793,186 | $30,561,457 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,024,328 | $30,555,704 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 29,500,000 | $30,514,483 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 145,200 | $30,473,124 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 205,800 | $30,460,458 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,938,600 | $30,416,634 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 248,213 | $30,396,164 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 193,600 | $30,395,200 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,209,900 | $30,275,630 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,292,227 | $30,212,267 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 180,100 | $30,107,317 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 560,000 | $30,077,600 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,507,000 | $30,064,650 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 479,400 | $30,024,822 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 572,946 | $30,022,370 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 25,000,000 | $30,019,761 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 701,700 | $30,011,709 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 520,900 | $29,962,168 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,400 | $29,953,800 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 133,848 | $29,912,351 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 839,800 | $29,888,482 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 875,011 | $29,881,625 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 546,754 | $29,880,106 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,450,000 | $29,841,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 231,040 | $29,744,090 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 852,800 | $29,677,440 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 330,271 | $29,635,217 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 237,900 | $29,559,075 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,617 | $29,546,155 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 152,300 | $29,526,401 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 377,600 | $29,475,456 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 268,584 | $29,450,235 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206,800 | $29,423,504 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,134,609 | $29,339,940 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 280,300 | $29,333,395 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 209,000 | $29,320,610 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,400 | $29,316,448 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 151,100 | $29,289,224 | dollars as filed | put |
| VGT | 92204A702 | SHS | 49,500 | $29,032,740 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 20,000,000 | $28,986,039 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,700 | $28,934,773 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 222,900 | $28,930,191 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 215,900 | $28,915,487 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 1,052,763 | $28,856,234 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 390,400 | $28,831,040 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 847,281 | $28,799,081 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,355,224 | $28,686,629 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 241,500 | $28,649,145 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 387,900 | $28,576,593 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 32,220 | $28,563,674 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 222,900 | $28,537,887 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 776,200 | $28,533,112 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 116,700 | $28,488,804 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 218,747 | $28,487,422 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 374,900 | $28,462,408 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 660,000 | $28,452,600 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 722,504 | $28,444,983 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 170,500 | $28,442,810 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,508,000 | $28,440,880 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,483,500 | $28,425,360 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 270,900 | $28,403,865 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 376,400 | $28,335,392 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,100 | $28,288,376 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,416,900 | $28,189,425 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,031,073 | $28,188,979 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104,800 | $28,134,608 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 232,100 | $28,107,310 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,327,300 | $28,006,030 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 842,100 | $27,966,141 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 230,500 | $27,913,550 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 266,200 | $27,857,830 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 133,703 | $27,756,743 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 264,100 | $27,712,013 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 216,400 | $27,705,692 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 622,500 | $27,676,350 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,284,881 | $27,676,337 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,576,482 | $27,667,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 747,300 | $27,597,789 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 203,921 | $27,535,453 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 99,957 | $27,527,158 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 22,500,000 | $27,518,633 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 55,941 | $27,516,260 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 286,133 | $27,488,797 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 410,072 | $27,442,018 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 513,100 | $27,435,457 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 341,317 | $27,435,061 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 159,043 | $27,407,880 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 304,682 | $27,381,772 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 685,667 | $27,371,827 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 654,001 | $27,369,942 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 411,744 | $27,335,684 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 144,000 | $27,309,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 954,400 | $27,305,384 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 310,900 | $27,231,731 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 705,400 | $27,115,576 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,657,100 | $27,025,969 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,900 | $26,971,581 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 130,800 | $26,929,104 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 187,521 | $26,898,012 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 217,500 | $26,863,425 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,451,622 | $26,845,261 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 430,239 | $26,842,611 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 373,100 | $26,810,966 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 104,800 | $26,758,584 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 92,141 | $26,716,283 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 142,135 | $26,647,470 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 801,600 | $26,621,136 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,313,500 | $26,598,375 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275,100 | $26,566,407 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 414,169 | $26,556,517 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,053,648 | $26,509,783 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 341,526 | $26,495,587 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,031,200 | $26,450,280 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 272,016 | $26,434,515 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,100 | $26,428,075 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 189,400 | $26,394,784 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,319,348 | $26,307,799 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 342,700 | $26,226,831 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,994,300 | $26,202,608 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,565,404 | $26,189,209 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 203,600 | $26,154,456 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,500 | $26,105,125 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,430 | $26,031,408 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 208,900 | $25,955,825 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 363,600 | $25,924,680 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 647,484 | $25,899,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $25,855,232 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400,100 | $25,854,462 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,442 | $25,827,646 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 360,900 | $25,818,786 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 144,370 | $25,816,243 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 132,000 | $25,790,160 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 233,900 | $25,759,407 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 154,400 | $25,718,408 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 430,454 | $25,715,322 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 965,500 | $25,711,265 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 701,700 | $25,668,186 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 980,552 | $25,641,435 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 412,800 | $25,630,752 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 328,100 | $25,562,271 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,416,975 | $25,523,256 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 240,500 | $25,493,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 652,089 | $25,490,159 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 159,300 | $25,421,094 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 263,866 | $25,381,271 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 376,141 | $25,355,665 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,091,557 | $25,345,954 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,216,647 | $25,336,275 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 510,285 | $25,310,136 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,240,900 | $25,289,542 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 189,549 | $25,272,568 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 631,639 | $25,246,611 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 87,573 | $25,190,374 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 282,500 | $25,173,575 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 447,734 | $25,153,696 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 158,070 | $25,122,066 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 555,672 | $25,077,478 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 466,900 | $25,077,199 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 292,200 | $25,070,760 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,082,900 | $25,047,477 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 668,214 | $25,044,661 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 278,601 | $25,026,728 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,241,525 | $24,917,407 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 108,600 | $24,880,260 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 16,368,000 | $24,852,099 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 242,558 | $24,813,683 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 284,200 | $24,750,978 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 325,957 | $24,746,655 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 163,596 | $24,688,273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,225,195 | $24,675,427 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,472,842 | $24,657,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,534 | $24,626,135 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,723,363 | $24,619,202 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 350,268 | $24,609,829 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 336,562 | $24,569,026 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 467,500 | $24,529,725 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,900 | $24,497,157 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 453,975 | $24,432,934 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,869 | $24,429,318 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,351,200 | $24,402,672 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 518,547 | $24,361,338 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172,983 | $24,276,435 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 682,000 | $24,272,380 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 406,842 | $24,231,509 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 421,705 | $24,210,084 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,766,900 | $24,206,530 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 414,200 | $24,172,712 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,695,400 | $24,108,588 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 572,600 | $24,100,734 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,498,800 | $24,085,716 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 168,814 | $24,076,252 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,602,201 | $24,069,512 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 287,000 | $24,050,600 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 513,499 | $24,000,943 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 639,800 | $23,979,704 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 141,800 | $23,967,036 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 514,746 | $23,899,656 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,451,386 | $23,876,500 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136,800 | $23,842,872 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 2,537,704 | $23,829,040 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 237,606 | $23,824,754 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 82,390 | $23,822,245 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 161,715 | $23,815,768 | dollars as filed | |
| BALL CORP | 058498106 | COM | 350,500 | $23,802,455 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 192,705 | $23,800,995 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 358,400 | $23,758,336 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 254,869 | $23,743,596 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,074,800 | $23,742,332 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 176,385 | $23,741,421 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,623 | $23,714,758 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 409,400 | $23,593,722 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 577,039 | $23,589,354 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 26,637,000 | $23,579,457 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 372,537 | $23,566,691 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 169,000 | $23,551,840 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 608,141 | $23,535,057 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 149,900 | $23,501,322 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 276,579 | $23,487,089 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 829,400 | $23,480,314 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 514,000 | $23,469,240 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,232 | $23,361,898 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 657,000 | $23,290,650 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110,311 | $23,281,136 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,188,995 | $23,232,962 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 288,100 | $23,189,169 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,384,100 | $23,155,993 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133,800 | $23,057,754 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,227,924 | $23,023,576 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 454,332 | $22,980,112 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,200 | $22,973,256 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 25,000,000 | $22,970,289 | dollars as filed | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 459,738 | $22,959,316 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,458,880 | $22,948,182 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 213,300 | $22,931,883 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 48,300 | $22,922,697 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 109,200 | $22,921,080 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,789,800 | $22,909,440 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 374,200 | $22,856,136 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 3,077,200 | $22,832,824 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 236,200 | $22,826,368 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 484,294 | $22,815,090 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,177,577 | $22,809,667 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,400 | $22,803,288 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 174,800 | $22,795,668 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114,800 | $22,737,288 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 234,118 | $22,702,422 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102,648 | $22,660,573 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 507,100 | $22,652,157 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 357,400 | $22,652,012 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 777,280 | $22,642,166 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 117,859 | $22,631,285 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,284,829 | $22,600,142 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,419,100 | $22,594,394 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,224,700 | $22,558,974 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,219,900 | $22,543,752 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 475,870 | $22,541,962 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,631,095 | $22,541,733 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 555,016 | $22,539,200 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 367,900 | $22,471,332 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125,800 | $22,464,106 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 340,200 | $22,436,190 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 261,600 | $22,416,504 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 96,300 | $22,413,825 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 188,811 | $22,381,656 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,121,000 | $22,377,570 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 17,878,000 | $22,313,214 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 186,100 | $22,300,363 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 158,800 | $22,279,640 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 349,000 | $22,238,280 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 564,200 | $22,229,480 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 683,510 | $22,220,910 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,939 | $22,173,874 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,866,468 | $22,142,429 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 440,700 | $22,140,768 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 404,600 | $22,046,654 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 249,000 | $22,029,030 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 132,143 | $22,011,059 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,310,574 | $21,965,220 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 219,000 | $21,954,750 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 465,447 | $21,950,481 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 374,976 | $21,947,346 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 501,400 | $21,946,278 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 263,818 | $21,936,467 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,920,843 | $21,916,819 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,762,402 | $21,897,128 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 107,421 | $21,888,103 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 482,400 | $21,876,840 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 583,272 | $21,861,035 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 571,296 | $21,857,785 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 591,814 | $21,849,773 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 414,000 | $21,842,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 233,400 | $21,829,902 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 364,298 | $21,810,521 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122,100 | $21,803,397 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 2,239,000 | $21,785,470 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 311,950 | $21,749,154 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,933 | $21,738,153 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 95,800 | $21,679,540 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,191,529 | $21,670,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 278,600 | $21,622,146 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 56,300 | $21,615,259 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 290,747 | $21,614,132 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 198,800 | $21,611,548 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 681,700 | $21,609,890 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 866,660 | $21,605,834 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 20,000,000 | $21,559,170 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 176,020 | $21,550,129 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 448,900 | $21,538,222 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 207,900 | $21,457,359 | dollars as filed | call |
| ALTAIR ENGR INC | 021369AC7 | BOND | 15,000,000 | $21,424,256 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 415,200 | $21,399,408 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,100 | $21,395,968 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 418,200 | $21,378,384 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 817,469 | $21,368,640 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 168,113 | $21,367,162 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 631,950 | $21,321,993 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,875 | $21,280,872 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,684,332 | $21,266,867 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133,800 | $21,260,820 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 224,200 | $21,236,224 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 304,575 | $21,234,969 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 397,100 | $21,232,937 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 325,700 | $21,222,612 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,608 | $21,199,732 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,929,566 | $21,186,635 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,530,500 | $21,183,000 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 264,910 | $21,153,064 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,300 | $21,141,036 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 491,589 | $21,133,411 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,859,609 | $21,106,563 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 526,949 | $21,083,229 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 426,400 | $21,072,688 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 190,643 | $21,064,145 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,211,400 | $21,042,018 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 659,100 | $21,038,472 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011767 | this filing | 2024-11-14 | acceptance time not in the bulk data set |