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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 144,523 | $13,524,462 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 647,120 | $13,505,394 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 407,200 | $13,494,608 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,899,284 | $13,484,916 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 519,401 | $13,478,456 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 352,100 | $13,471,346 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 219,812 | $13,463,485 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 302,800 | $13,462,488 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,900 | $13,461,789 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 799,028 | $13,455,632 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,800 | $13,450,418 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,161,300 | $13,435,525 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,282,900 | $13,419,134 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 115,900 | $13,415,425 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 75,300 | $13,412,436 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,300 | $13,407,744 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 275,272 | $13,394,736 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,400 | $13,381,014 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 538,785 | $13,372,644 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 302,600 | $13,368,868 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 377,300 | $13,360,193 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,500 | $13,357,120 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,173,489 | $13,354,304 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 108,300 | $13,331,730 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 569,800 | $13,321,924 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 466,800 | $13,299,132 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 130,000 | $13,299,000 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,225,539 | $13,297,098 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 847,100 | $13,290,999 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 152,600 | $13,289,934 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 59,774 | $13,269,231 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 126,700 | $13,265,490 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,700 | $13,245,588 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,707 | $13,240,874 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 212,900 | $13,223,219 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 940,034 | $13,207,478 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 531,000 | $13,190,040 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,786 | $13,180,512 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 550,400 | $13,165,568 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 280,000 | $13,154,400 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 732,800 | $13,146,432 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 223,600 | $13,145,444 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 326,500 | $13,141,625 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 801,517 | $13,136,864 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,600 | $13,134,150 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 300,582 | $13,105,375 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 219,812 | $13,081,012 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 305,200 | $13,053,404 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 317,900 | $13,043,437 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 683,600 | $12,995,236 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 122,600 | $12,984,566 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,682 | $12,983,710 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 248,200 | $12,941,148 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124,147 | $12,927,427 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 316,985 | $12,910,799 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,687,200 | $12,907,080 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 479,800 | $12,906,620 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 355,065 | $12,885,309 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 411,687 | $12,854,926 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 399,643 | $12,848,523 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 64,500 | $12,837,435 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 378,700 | $12,822,782 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 201,100 | $12,779,905 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 610,100 | $12,775,494 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 266,041 | $12,767,308 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 196,000 | $12,765,480 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 812,701 | $12,751,279 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,204,576 | $12,744,414 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 280,937 | $12,740,493 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 410,800 | $12,714,260 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 296,600 | $12,706,344 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 389,309 | $12,699,260 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,900 | $12,699,063 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 116,745 | $12,691,349 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 58,600 | $12,688,072 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 141,300 | $12,678,849 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 403,832 | $12,664,172 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 384,467 | $12,645,119 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 59,900 | $12,641,895 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 509,000 | $12,633,380 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 201,145 | $12,625,872 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,236,259 | $12,622,204 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,200 | $12,610,452 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,765,542 | $12,583,216 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 122,300 | $12,580,390 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 396,700 | $12,575,390 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 14,500,000 | $12,560,171 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 82,708 | $12,557,556 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 222,500 | $12,550,113 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 308,000 | $12,547,920 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 48,600 | $12,532,968 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 470,100 | $12,518,763 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,200 | $12,516,426 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,079,820 | $12,515,114 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,900 | $12,482,339 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 138,800 | $12,473,956 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 47,704 | $12,473,642 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 177,925 | $12,454,750 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 158,900 | $12,454,582 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,801 | $12,452,095 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 129,400 | $12,445,692 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 93,900 | $12,437,994 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107,900 | $12,410,658 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 162,100 | $12,405,513 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 426,044 | $12,389,359 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 330,600 | $12,367,746 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 85,403 | $12,367,208 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 606,500 | $12,360,470 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 191,546 | $12,348,971 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,375,463 | $12,324,148 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,386 | $12,319,056 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,011,200 | $12,316,416 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119,400 | $12,314,916 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 62,000 | $12,311,340 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,100 | $12,271,324 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68,005 | $12,253,821 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 62,018 | $12,223,748 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,200 | $12,220,720 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 69,100 | $12,197,532 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,216,400 | $12,188,328 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 223,100 | $12,181,260 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 43,846 | $12,179,103 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 209,500 | $12,174,045 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 576,232 | $12,164,258 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 169,300 | $12,154,047 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 186,559 | $12,150,588 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,885 | $12,145,984 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 605,100 | $12,138,306 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,978 | $12,133,690 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,654 | $12,125,303 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 321,363 | $12,125,026 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,600 | $12,124,602 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 223,139 | $12,118,679 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 761,374 | $12,083,005 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 144,743 | $12,048,407 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 203,300 | $12,045,525 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 152,566 | $12,042,034 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 223,914 | $12,024,182 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,200 | $12,023,424 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,500 | $12,022,965 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 114,800 | $12,019,560 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 185,884 | $12,017,401 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 879,350 | $12,003,128 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 15,000,000 | $12,001,900 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 232,599 | $11,988,153 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,601 | $11,978,797 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,487,400 | $11,973,570 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 650,829 | $11,955,729 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 489,900 | $11,948,661 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 1,001,484 | $11,947,704 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 154,173 | $11,937,615 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,734,961 | $11,936,532 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,380,700 | $11,933,871 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 31,073 | $11,929,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 299,594 | $11,929,833 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,400 | $11,927,472 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 533,286 | $11,924,275 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 468,700 | $11,919,041 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 115,300 | $11,910,490 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,000 | $11,897,100 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 666,600 | $11,878,812 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 91,000 | $11,867,310 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39,631 | $11,864,729 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 120,800 | $11,857,728 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 335,200 | $11,856,024 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 170,323 | $11,854,481 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 303,741 | $11,842,862 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 214,300 | $11,816,502 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 638,000 | $11,815,760 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 304,841 | $11,806,492 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 715,300 | $11,795,297 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 614,576 | $11,793,713 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,900 | $11,790,366 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 273,774 | $11,785,971 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,315,673 | $11,781,787 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 102,900 | $11,727,513 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,600 | $11,721,024 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 190,000 | $11,702,100 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,100 | $11,670,582 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 206,558 | $11,670,528 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 493,156 | $11,648,345 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 625,898 | $11,647,962 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 316,800 | $11,645,568 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 517,700 | $11,643,073 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 112,000 | $11,641,280 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 341,800 | $11,638,290 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 7,400 | $11,607,492 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 219,800 | $11,605,440 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 22,917 | $11,604,940 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 54,649 | $11,597,611 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,706,292 | $11,577,478 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 318,703 | $11,568,919 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,500,000 | $11,564,067 | dollars as filed | principal |
| CELCUITY INC | 15102K100 | COM | 774,928 | $11,554,177 | dollars as filed | |
| VWO | 922042858 | SHS | 241,100 | $11,536,635 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97,000 | $11,518,750 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 9,000,000 | $11,497,500 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 680,125 | $11,494,113 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 76,800 | $11,492,352 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 71,500 | $11,488,620 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 324,500 | $11,480,810 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,509 | $11,468,034 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,060,229 | $11,461,076 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,549,800 | $11,453,022 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 240,709 | $11,452,935 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,592 | $11,448,654 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132,200 | $11,433,978 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 185,956 | $11,426,996 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 110,600 | $11,415,026 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 408,060 | $11,405,277 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70,900 | $11,392,212 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53,600 | $11,374,992 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 62,800 | $11,345,448 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 87,521 | $11,332,219 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,600 | $11,331,792 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 610,845 | $11,306,741 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 181,400 | $11,301,220 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 596,113 | $11,296,341 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 438,992 | $11,286,484 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,499 | $11,284,034 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 116,000 | $11,275,200 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 222,204 | $11,274,631 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 195,110 | $11,269,554 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,266 | $11,257,938 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,407,353 | $11,244,751 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 362,617 | $11,222,996 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 241,093 | $11,220,469 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 873,100 | $11,219,335 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 102,885 | $11,217,552 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,400 | $11,209,712 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,900 | $11,207,593 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,049 | $11,182,371 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 555,987 | $11,180,898 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,937 | $11,168,013 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 457,800 | $11,165,742 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 81,243 | $11,165,226 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 151,371 | $11,156,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 235,800 | $11,146,266 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 224,200 | $11,142,740 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,553,959 | $11,141,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107,167 | $11,138,938 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,000 | $11,109,600 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 275,505 | $11,089,076 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 235,200 | $11,070,864 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 216,418 | $11,045,975 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101,583 | $11,043,088 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 344,700 | $11,040,741 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 49,400 | $11,039,912 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 833,909 | $11,032,616 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,100 | $11,023,815 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 898,520 | $11,015,855 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 100,921 | $11,015,527 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 397,785 | $11,014,667 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,900 | $11,012,108 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,100 | $11,005,936 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,080,241 | $10,996,853 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 216,512 | $10,996,644 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 203,600 | $10,984,220 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 232,081 | $10,954,223 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 219,219 | $10,952,181 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 410,700 | $10,936,941 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 108,400 | $10,929,972 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,500 | $10,924,625 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126,000 | $10,924,200 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 268,300 | $10,919,810 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 343,486 | $10,919,420 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 141,321 | $10,914,221 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,204 | $10,908,565 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 889,560 | $10,906,006 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 117,900 | $10,905,750 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 699,800 | $10,888,888 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 141,800 | $10,884,568 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 285,784 | $10,879,797 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 87,200 | $10,876,456 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 263,538 | $10,868,307 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 280,600 | $10,867,638 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 129,810 | $10,856,010 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 348,848 | $10,849,173 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 775,089 | $10,843,495 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,800 | $10,842,498 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,100 | $10,834,525 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 22,000 | $10,821,360 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 145,300 | $10,819,038 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 87,100 | $10,812,594 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 60,900 | $10,800,006 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 135,000 | $10,779,750 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 528,704 | $10,769,700 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,800 | $10,756,872 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,200 | $10,747,506 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 148,700 | $10,724,244 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,291,257 | $10,723,083 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 221,062 | $10,719,296 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,759,773 | $10,715,353 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 416,900 | $10,714,330 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 245,900 | $10,713,863 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 757,918 | $10,709,382 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 692,900 | $10,705,305 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 563,000 | $10,702,630 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 562,647 | $10,695,919 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 193,400 | $10,679,548 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,215,380 | $10,678,132 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 408,433 | $10,660,101 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 114,208 | $10,647,611 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 597,500 | $10,647,450 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 533,700 | $10,641,978 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 101,336 | $10,622,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52,800 | $10,604,880 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,259,346 | $10,603,693 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 913,960 | $10,601,936 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 262,400 | $10,598,336 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 685,743 | $10,594,729 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,600 | $10,579,888 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,500 | $10,571,325 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 58,410 | $10,570,457 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 328,500 | $10,561,275 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47,034 | $10,559,603 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 440,800 | $10,557,160 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 111,722 | $10,554,377 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 122,700 | $10,539,930 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 150,158 | $10,513,312 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,018,700 | $10,512,984 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 297,200 | $10,511,964 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 44,600 | $10,498,840 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 162,300 | $10,487,826 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 101,946 | $10,486,675 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 229,600 | $10,483,536 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,773 | $10,482,829 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,638 | $10,481,562 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,000 | $10,478,400 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 211,743 | $10,466,456 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 513,400 | $10,463,092 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 138,661 | $10,459,199 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,173,800 | $10,458,558 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 181,700 | $10,451,384 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 23,221 | $10,443,645 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 187,300 | $10,441,975 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 212,827 | $10,437,036 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 329,900 | $10,434,737 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 17,900 | $10,434,447 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 124,400 | $10,427,208 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 377,184 | $10,417,822 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116,600 | $10,401,886 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 162,600 | $10,399,896 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 548,561 | $10,373,288 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 86,742 | $10,370,006 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,495 | $10,368,853 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,200 | $10,364,544 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 756,376 | $10,362,351 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 725,300 | $10,342,778 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 166,000 | $10,341,800 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 167,200 | $10,341,320 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,060,000 | $10,324,400 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,000 | $10,316,160 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 505,515 | $10,312,506 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 111,800 | $10,305,724 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 907,333 | $10,280,083 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 972,800 | $10,272,768 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124,800 | $10,271,040 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 212,950 | $10,264,190 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,500 | $10,256,865 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 388,668 | $10,221,969 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 242,723 | $10,216,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,337,743 | $10,215,937 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 682,279 | $10,179,602 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 128,404 | $10,178,585 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 605,900 | $10,173,061 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 111,500 | $10,172,145 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 216,444 | $10,159,881 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,040,899 | $10,159,174 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 215,601 | $10,148,339 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,993 | $10,134,771 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 198,900 | $10,125,999 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 175,593 | $10,119,425 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 445,633 | $10,116,783 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 281,647 | $10,102,678 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 331,600 | $10,100,536 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 45,650 | $10,092,302 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,309 | $10,077,399 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 578,228 | $10,072,732 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 283,200 | $10,062,096 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,557 | $10,059,188 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 104,949 | $10,055,164 | dollars as filed | |
| HARROW INC | 415858109 | COM | 223,400 | $10,044,064 | dollars as filed | call |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 10,000,000 | $10,041,980 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 301,300 | $10,036,303 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 606,897 | $10,032,008 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,466,447 | $10,030,497 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 457,800 | $10,025,820 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 320,300 | $10,025,390 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,070,400 | $10,018,944 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 178,573 | $10,017,946 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,500 | $10,009,755 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,717,521 | $10,000,477 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 166,513 | $9,997,440 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 149,300 | $9,991,156 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 284,600 | $9,986,614 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 640,203 | $9,980,765 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 313,994 | $9,978,729 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $9,967,690 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,400 | $9,952,482 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 740,278 | $9,949,336 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,064,300 | $9,940,562 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 20,200 | $9,935,976 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,092,300 | $9,929,007 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 153,800 | $9,915,486 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,800 | $9,915,072 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 161,200 | $9,913,800 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64,400 | $9,907,940 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 563,489 | $9,894,867 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 201,754 | $9,894,016 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 106,600 | $9,886,084 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 184,758 | $9,884,553 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,120,700 | $9,882,462 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 227,808 | $9,880,033 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 196,740 | $9,872,413 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 111,400 | $9,867,812 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 164,700 | $9,867,177 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,900 | $9,864,868 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 240,159 | $9,863,330 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 208,529 | $9,861,336 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 485,615 | $9,857,985 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 81,391 | $9,848,311 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 723,312 | $9,844,276 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,000,000 | $9,838,154 | dollars as filed | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 262,088 | $9,836,162 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 257,825 | $9,836,023 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,000 | $9,830,760 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 22,937 | $9,825,064 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,000 | $9,806,400 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 152,400 | $9,799,320 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 321,496 | $9,789,553 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 217,671 | $9,786,488 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,400 | $9,780,848 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 187,400 | $9,757,918 | dollars as filed | call |
| TWFG INC | 87318A101 | COM CL A | 359,800 | $9,757,776 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 331,500 | $9,752,730 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 753,456 | $9,742,186 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 702,508 | $9,729,736 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,455,010 | $9,711,922 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,900 | $9,704,752 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000,000 | $9,698,304 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 339,921 | $9,691,148 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116,400 | $9,689,136 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 72,962 | $9,688,624 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $9,671,095 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 53,200 | $9,670,164 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 106,468 | $9,659,842 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 187,070 | $9,645,329 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 215,600 | $9,630,852 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 148,900 | $9,626,385 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 136,800 | $9,615,672 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 565,885 | $9,614,386 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,023,836 | $9,613,820 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 525,608 | $9,613,370 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,900 | $9,608,211 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,400 | $9,604,056 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,800 | $9,601,938 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,100 | $9,595,058 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 108,300 | $9,593,214 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 1,933,270 | $9,589,020 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 63,500 | $9,587,865 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 660,600 | $9,572,094 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 215,581 | $9,571,796 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102,931 | $9,567,437 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 535,326 | $9,560,922 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 314,985 | $9,556,645 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,307,040 | $9,551,146 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,100 | $9,539,259 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 496,891 | $9,535,338 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,600 | $9,531,720 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 72,800 | $9,529,520 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 152,100 | $9,526,023 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,600 | $9,524,160 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 82,600 | $9,522,128 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 477,300 | $9,503,043 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,054 | $9,500,249 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 106,836 | $9,492,379 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,273,007 | $9,491,413 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 487,458 | $9,483,983 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 366,800 | $9,478,112 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,600 | $9,470,524 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 97,400 | $9,467,280 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 128,833 | $9,466,649 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 275,428 | $9,466,461 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 525,100 | $9,462,302 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,700 | $9,454,878 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 489,455 | $9,451,377 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 290,600 | $9,447,406 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 158,829 | $9,440,796 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53,000 | $9,440,360 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 508,671 | $9,435,847 | dollars as filed | |
| RADNET INC | 750491102 | COM | 135,879 | $9,428,644 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 142,500 | $9,419,250 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,700 | $9,405,100 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 587,518 | $9,394,413 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 358,100 | $9,392,963 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 143,800 | $9,390,140 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 104,300 | $9,390,129 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 591,640 | $9,365,661 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,500 | $9,353,805 | 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 |