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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 108,500 | $21,034,895 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 258,900 | $21,027,858 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 841,842 | $20,987,121 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 487,100 | $20,974,526 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 182,181 | $20,954,458 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 167,600 | $20,931,564 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,346 | $20,907,537 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 107,800 | $20,895,952 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,571,800 | $20,895,030 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 150,700 | $20,820,712 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 433,800 | $20,818,062 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 707,586 | $20,810,104 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70,700 | $20,775,902 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,694,125 | $20,744,763 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 119,331 | $20,724,215 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 544,800 | $20,686,056 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 512,000 | $20,674,560 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 55,000 | $20,664,050 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 372,626 | $20,628,575 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 129,200 | $20,617,736 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,313,398 | $20,607,215 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,909,371 | $20,598,347 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 108,300 | $20,572,668 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 183,842 | $20,548,020 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 415,000 | $20,509,300 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 461,877 | $20,484,245 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 15,000,000 | $20,483,624 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 418,400 | $20,468,128 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 332,300 | $20,453,065 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 279,300 | $20,388,900 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 424,100 | $20,382,246 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 989,439 | $20,332,971 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 253,627 | $20,325,668 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101,300 | $20,310,650 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 397,200 | $20,304,864 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 666,836 | $20,285,151 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 373,786 | $20,266,677 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 127,500 | $20,263,575 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 277,100 | $20,231,071 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 411,024 | $20,197,719 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 225,900 | $20,188,683 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 68,700 | $20,188,182 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,012,118 | $20,151,269 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 182,146 | $20,150,812 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 743,796 | $20,149,434 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,500 | $20,138,325 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,894,000 | $20,114,280 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,732,400 | $20,112,700 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 465,900 | $20,084,949 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,046,100 | $20,074,659 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 58,000 | $20,067,420 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 162,800 | $20,040,680 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 274,400 | $20,033,944 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 992,886 | $20,006,653 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 143,200 | $20,002,176 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 872,407 | $19,995,568 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 233,100 | $19,939,374 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 20,000,000 | $19,930,061 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 181,200 | $19,912,068 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 335,000 | $19,909,050 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 473,775 | $19,874,861 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,600 | $19,840,128 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,500 | $19,830,915 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 348,714 | $19,817,417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,200 | $19,804,624 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,224,000 | $19,804,320 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,261,468 | $19,797,111 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 436,480 | $19,776,909 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,300 | $19,747,057 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 117,400 | $19,720,852 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,063,897 | $19,682,095 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 987,978 | $19,650,882 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 20,000,000 | $19,612,788 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 373,800 | $19,587,120 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 483,000 | $19,585,650 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 329,200 | $19,564,356 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,240 | $19,526,507 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 12,510,000 | $19,456,945 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 95,900 | $19,444,684 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 155,715 | $19,422,332 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,800 | $19,421,676 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,117,900 | $19,417,923 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 492,600 | $19,408,440 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 224,277 | $19,397,718 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,187,900 | $19,362,915 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 787,800 | $19,340,490 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 137,800 | $19,333,340 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 171,700 | $19,321,401 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 314,862 | $19,285,298 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 133,852 | $19,250,594 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 135,700 | $19,219,191 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 721,227 | $19,206,275 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,604 | $19,163,853 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108,500 | $19,161,100 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 1,247,377 | $19,134,763 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 396,810 | $19,070,689 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,541,544 | $19,058,016 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,600 | $19,042,928 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 362,616 | $19,037,340 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 252,288 | $19,032,607 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,001,500 | $18,994,235 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 399,320 | $18,987,666 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 278,700 | $18,985,044 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 554,901 | $18,972,065 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 202,800 | $18,963,828 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 59,500 | $18,958,485 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 2,556,727 | $18,919,780 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 152,290 | $18,909,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 508,086 | $18,900,799 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,123,649 | $18,888,540 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 571,601 | $18,879,981 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,500 | $18,841,075 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 309,759 | $18,814,762 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,200 | $18,800,800 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 70,784 | $18,768,378 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,100 | $18,728,993 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 566,100 | $18,726,588 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 549,900 | $18,724,095 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 240,875 | $18,713,579 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,400 | $18,711,798 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 15,000,000 | $18,642,479 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,258,400 | $18,631,800 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 57,300 | $18,553,167 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 115,308 | $18,527,689 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 20,000,000 | $18,516,633 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 1,446,200 | $18,511,360 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 1,006,858 | $18,506,050 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 301,600 | $18,500,144 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,600 | $18,491,052 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 505,400 | $18,487,532 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,003,200 | $18,478,944 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 106,598 | $18,462,774 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 18,500,000 | $18,449,709 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 2,180,800 | $18,405,952 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 727,310 | $18,393,670 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104,042 | $18,367,575 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,564,347 | $18,365,434 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 87,000 | $18,361,350 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,132,054 | $18,356,985 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 41,900 | $18,321,194 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175,900 | $18,316,467 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 103,604 | $18,288,178 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 15,000,000 | $18,262,350 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 139,179 | $18,261,677 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 259,400 | $18,233,226 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 108,800 | $18,188,096 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 204,700 | $18,136,420 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 706,624 | $18,131,972 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 565,600 | $18,116,168 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 364,912 | $18,099,635 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 376,100 | $18,097,932 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 202,500 | $18,095,400 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 633,016 | $18,053,616 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 531,275 | $18,010,223 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,126,312 | $17,987,203 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,000,000 | $17,967,627 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 1,851,900 | $17,963,430 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164,900 | $17,962,557 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 865,256 | $17,954,062 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115,105 | $17,937,963 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 508,089 | $17,920,299 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 188,790 | $17,906,731 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 105,800 | $17,882,316 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,094,346 | $17,870,670 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 178,000 | $17,844,500 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 375,300 | $17,811,738 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 18,599,000 | $17,785,327 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 77,600 | $17,778,160 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 863,523 | $17,762,668 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 857,200 | $17,761,184 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 100,700 | $17,726,221 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 439,697 | $17,724,186 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 282,800 | $17,711,764 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 417,329 | $17,690,577 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 529,173 | $17,684,962 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 833,800 | $17,684,898 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,100 | $17,671,533 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 399,000 | $17,659,740 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 341,136 | $17,633,320 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 224,050 | $17,623,773 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 162,184 | $17,618,048 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 37,832 | $17,613,444 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 275,635 | $17,599,295 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 568,600 | $17,598,170 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 243,300 | $17,595,456 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 2,875,317 | $17,568,186 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 252,372 | $17,567,615 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 92,300 | $17,533,308 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 878,300 | $17,522,085 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 265,600 | $17,513,664 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151,400 | $17,512,438 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 194,000 | $17,498,800 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 194,061 | $17,498,480 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 156,210 | $17,476,775 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,200 | $17,468,892 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 81,328 | $17,444,856 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,700 | $17,440,716 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,255,295 | $17,423,495 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,468,270 | $17,413,682 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 426,900 | $17,391,906 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,549,827 | $17,389,059 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 337,200 | $17,379,288 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 274,600 | $17,371,196 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94,500 | $17,287,830 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 674,600 | $17,269,760 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 212,300 | $17,243,006 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,225,700 | $17,221,085 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,767,200 | $17,194,856 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 77,018 | $17,185,026 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,215 | $17,162,006 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 307,300 | $17,131,975 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,268,200 | $17,120,700 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,609,800 | $17,096,076 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 169,708 | $17,092,990 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 774,800 | $17,084,340 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 245,000 | $17,054,450 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 373,397 | $17,049,307 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,297 | $17,043,310 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 500,373 | $17,032,697 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,611 | $17,021,112 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 15,000,000 | $17,012,313 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 460,400 | $16,997,968 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 194,100 | $16,989,573 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 1,751,357 | $16,988,163 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,100 | $16,980,549 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 2,669,394 | $16,977,346 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 253,716 | $16,976,138 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 198,096 | $16,945,132 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,800 | $16,940,664 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,087,500 | $16,921,500 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 657,854 | $16,906,848 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 957,400 | $16,898,110 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,999 | $16,891,725 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 509,500 | $16,884,830 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 41,499 | $16,882,209 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 273,400 | $16,874,248 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 233,300 | $16,872,256 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 252,376 | $16,866,288 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,900 | $16,864,536 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,079 | $16,850,357 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 149,700 | $16,845,741 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 7,453,800 | $16,845,588 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,150,941 | $16,838,267 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93,979 | $16,837,278 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,498,998 | $16,803,768 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 208,844 | $16,803,588 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 754,131 | $16,794,497 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 659,400 | $16,768,542 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 33,169 | $16,735,751 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,723,800 | $16,720,860 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,485,409 | $16,712,760 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126,800 | $16,688,148 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 1,011,748 | $16,683,724 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 837,600 | $16,676,616 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 790,200 | $16,673,220 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 2,955,144 | $16,667,012 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 155,079 | $16,664,789 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 798,105 | $16,656,452 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96,600 | $16,647,078 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,969,872 | $16,625,720 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 301,261 | $16,611,532 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 152,492 | $16,610,953 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160,900 | $16,595,226 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 489,447 | $16,572,676 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146,597 | $16,568,393 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 374,000 | $16,553,240 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 78,000 | $16,553,160 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 92,705 | $16,523,740 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 132,974 | $16,507,392 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58,393 | $16,467,994 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 387,700 | $16,453,988 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 370,200 | $16,418,370 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 804,833 | $16,402,497 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,501,300 | $16,386,084 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 312,700 | $16,385,480 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 401,381 | $16,384,372 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 170,500 | $16,381,640 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 659,227 | $16,335,645 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 167,000 | $16,330,930 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 824,300 | $16,296,411 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 478,753 | $16,287,177 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 197,900 | $16,287,170 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 437,817 | $16,286,792 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,450,251 | $16,286,319 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 212,424 | $16,256,809 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 18,000,000 | $16,252,534 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 899,635 | $16,247,408 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,900 | $16,236,809 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 258,900 | $16,230,441 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 322,077 | $16,174,707 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,421 | $16,168,687 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 119,613 | $16,151,344 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 17,500,000 | $16,150,799 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 305,923 | $16,140,497 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 146,100 | $16,130,901 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 343,200 | $16,123,536 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 55,568 | $16,098,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 154,172 | $16,070,889 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 401,151 | $16,070,109 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 302,100 | $16,032,447 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 15,000,000 | $16,005,387 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 909,387 | $16,005,211 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 129,300 | $15,995,703 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 631,031 | $15,984,016 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 536,610 | $15,980,246 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 101,700 | $15,966,900 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 449,751 | $15,943,673 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 267,400 | $15,926,344 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 860,800 | $15,924,800 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 691,094 | $15,915,895 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 167,800 | $15,894,016 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 87,400 | $15,886,698 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 112,100 | $15,876,723 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,700 | $15,832,597 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 648,240 | $15,830,021 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 389,800 | $15,829,778 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 183,000 | $15,827,670 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,331,810 | $15,795,267 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,407,491 | $15,793,141 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 614,900 | $15,741,440 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 143,300 | $15,727,175 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 997,595 | $15,712,121 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,806,265 | $15,696,442 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,200 | $15,692,070 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107,288 | $15,689,797 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 481,800 | $15,668,136 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 176,800 | $15,641,496 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 299,300 | $15,614,481 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 25,937 | $15,587,359 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 139,119 | $15,553,504 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 382,900 | $15,549,569 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,300 | $15,536,521 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 351,574 | $15,525,508 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 924,733 | $15,517,020 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 527,200 | $15,515,496 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 481,033 | $15,513,315 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 244,616 | $15,503,763 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 647,900 | $15,497,768 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 13,850,000 | $15,470,898 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 286,900 | $15,455,303 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 500,006 | $15,455,185 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,500 | $15,449,280 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 161,294 | $15,427,771 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 145,600 | $15,420,496 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 69,000 | $15,420,120 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 69,400 | $15,406,106 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 175,956 | $15,397,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142,600 | $15,393,670 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 870,300 | $15,360,795 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 400,500 | $15,343,155 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 185,900 | $15,333,032 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 240,600 | $15,258,852 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 26,100 | $15,257,016 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 425,000 | $15,244,750 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,215,700 | $15,232,721 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 566,200 | $15,230,780 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 128,416 | $15,219,865 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,208,933 | $15,219,549 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 108,525 | $15,207,608 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,627,383 | $15,199,757 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,203,100 | $15,195,153 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 236,897 | $15,192,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75,627 | $15,189,683 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 395,871 | $15,165,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 89,700 | $15,161,094 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 347,900 | $15,158,003 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,500 | $15,147,745 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 66,005 | $15,121,745 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 75,977 | $15,108,787 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 111,500 | $15,069,225 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 154,271 | $15,039,880 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 182,300 | $15,036,104 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 332,300 | $15,023,283 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 1,115,013 | $15,019,225 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 365,400 | $15,006,978 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 148,700 | $14,993,421 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 166,500 | $14,989,995 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,282,077 | $14,987,270 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,383,614 | $14,984,540 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,140,628 | $14,984,396 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,252,745 | $14,957,776 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,700 | $14,950,671 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 167,200 | $14,942,664 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125,800 | $14,938,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 300,000 | $14,895,000 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 165,100 | $14,887,067 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 523,596 | $14,875,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 279,400 | $14,875,256 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 68,273 | $14,874,639 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 156,984 | $14,869,524 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,680,935 | $14,859,466 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 120,852 | $14,856,336 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 182,731 | $14,841,412 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 392,100 | $14,837,064 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,212 | $14,799,193 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 302,773 | $14,790,461 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 328,200 | $14,775,564 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 415,500 | $14,762,715 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 347,823 | $14,751,173 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,156,731 | $14,748,321 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 234,371 | $14,737,248 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 183,223 | $14,710,975 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 188,692 | $14,644,386 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 587,410 | $14,644,131 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 195,864 | $14,638,875 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 463,255 | $14,634,226 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 385,103 | $14,622,361 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 413,260 | $14,621,139 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 229,899 | $14,610,081 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 463,400 | $14,601,734 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 66,300 | $14,599,260 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 384,100 | $14,584,277 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,928 | $14,536,273 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 262,400 | $14,526,464 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 137,954 | $14,523,797 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 165,900 | $14,521,227 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 147,100 | $14,515,828 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 24,900 | $14,514,957 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 493,200 | $14,514,876 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 102,914 | $14,508,816 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 376,200 | $14,494,986 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,293,942 | $14,492,150 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 109,224 | $14,467,811 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,200 | $14,467,712 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,126 | $14,445,500 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 198,969 | $14,423,263 | dollars as filed | |
| SCHD | 808524797 | COM | 170,600 | $14,420,818 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 538,249 | $14,365,866 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 394,200 | $14,340,996 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 245,000 | $14,339,850 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 708,000 | $14,337,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 161,600 | $14,317,760 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132,600 | $14,314,170 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 35,147 | $14,284,795 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 244,600 | $14,274,856 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 252,000 | $14,263,200 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 650,833 | $14,253,243 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,500 | $14,238,675 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 1,051,000 | $14,230,540 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 488,770 | $14,228,095 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,126,055 | $14,223,550 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 61,100 | $14,221,025 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 282,900 | $14,212,896 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 447,372 | $14,208,534 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 843,653 | $14,207,117 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 407,800 | $14,191,440 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 148,200 | $14,190,150 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,139,235 | $14,189,343 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 271,000 | $14,157,040 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,000,000 | $14,143,219 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 171,363 | $14,134,020 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70,400 | $14,115,200 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,968,200 | $14,111,994 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,039,594 | $14,110,863 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 348,800 | $14,105,472 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 189,487 | $14,101,622 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,118,323 | $14,086,848 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,726,100 | $14,084,976 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127,400 | $14,080,248 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,186,727 | $14,074,582 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,251,219 | $14,063,702 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 234,400 | $14,042,904 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 286,500 | $14,015,580 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 387,500 | $14,008,125 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 194,607 | $13,970,837 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 344,772 | $13,970,161 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 101,000 | $13,954,160 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 479,300 | $13,952,423 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,980,500 | $13,948,740 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,332,650 | $13,926,193 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 101,800 | $13,923,186 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111,800 | $13,916,864 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 171,813 | $13,841,256 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 239,500 | $13,840,705 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 103,783 | $13,838,425 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 15,000,000 | $13,780,064 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 843,750 | $13,778,438 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 599,500 | $13,776,510 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 181,400 | $13,771,888 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 82,300 | $13,767,144 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 175,664 | $13,763,274 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140,400 | $13,729,716 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,400 | $13,727,460 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 612,900 | $13,722,831 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 268,442 | $13,722,755 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,444,676 | $13,709,975 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 571,800 | $13,694,610 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 77,519 | $13,687,530 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 620,700 | $13,686,435 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 37,882 | $13,685,251 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 319,000 | $13,665,960 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,100 | $13,647,270 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 316,730 | $13,603,553 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 998,588 | $13,590,783 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 2,036,615 | $13,584,222 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,321 | $13,576,380 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 676,200 | $13,564,572 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 322,924 | $13,556,350 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,000 | $13,555,060 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,073,000 | $13,551,990 | dollars as filed | call |
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 |