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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,900 | $9,350,874 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 109,600 | $9,349,976 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 111,800 | $9,349,834 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 279,600 | $9,347,028 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157,000 | $9,343,070 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,300 | $9,334,955 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 145,619 | $9,332,722 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58,700 | $9,327,430 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 898,287 | $9,324,219 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 212,057 | $9,324,146 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 181,951 | $9,323,169 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 182,900 | $9,311,439 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 168,900 | $9,299,634 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 237,520 | $9,291,783 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,117 | $9,290,961 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,800 | $9,287,922 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 249,900 | $9,286,284 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 185,300 | $9,285,383 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 46,600 | $9,274,798 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 174,500 | $9,274,675 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 211,500 | $9,274,275 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 615,944 | $9,269,957 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 247,738 | $9,267,879 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,800 | $9,267,056 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 897,580 | $9,263,025 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 109,200 | $9,253,608 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223,145 | $9,249,361 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 267,700 | $9,243,681 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 41,600 | $9,234,784 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 96,100 | $9,233,288 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 155,300 | $9,231,032 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 341,100 | $9,230,166 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 480,930 | $9,229,046 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 26,380 | $9,227,460 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 77,000 | $9,216,900 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 69,378 | $9,215,480 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51,600 | $9,197,184 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,599,472 | $9,196,964 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,190,031 | $9,187,289 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 583,572 | $9,185,423 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 229,800 | $9,166,722 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,400 | $9,163,704 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 111,955 | $9,163,517 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 307,100 | $9,160,793 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 162,400 | $9,160,172 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 121,300 | $9,155,724 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 287,800 | $9,149,162 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 222,900 | $9,147,816 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 172,900 | $9,144,681 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 238,500 | $9,136,935 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 432,939 | $9,130,684 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 520,225 | $9,129,949 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,100 | $9,122,916 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 193,700 | $9,117,459 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 166,765 | $9,117,042 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 489,379 | $9,102,450 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 408,600 | $9,099,522 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 353,900 | $9,095,230 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 190,400 | $9,083,984 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 542,000 | $9,083,920 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 305,922 | $9,082,825 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 263,300 | $9,075,951 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 109,924 | $9,066,532 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 394,500 | $9,065,610 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 705,400 | $9,064,390 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,500 | $9,055,900 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 79,400 | $9,049,218 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 600,357 | $9,047,380 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 876,628 | $9,046,801 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,954,970 | $9,041,461 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 301,045 | $9,040,381 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 308,634 | $9,039,890 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 324,700 | $9,039,648 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 159,700 | $9,039,020 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 218,907 | $9,036,481 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 69,087 | $9,019,308 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 86,000 | $9,017,100 | dollars as filed | call |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,000,000 | $9,009,206 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 439,200 | $9,007,992 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 240,800 | $9,005,920 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 973,284 | $9,002,877 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,579 | $8,997,829 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 248,340 | $8,982,458 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 423,200 | $8,976,072 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 125,000 | $8,973,750 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 219,500 | $8,973,160 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 141,500 | $8,968,270 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 104,800 | $8,964,592 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,400 | $8,963,136 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 197,600 | $8,961,160 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 22,909 | $8,960,168 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 81,200 | $8,959,608 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,100 | $8,958,684 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 213,400 | $8,958,532 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 739,753 | $8,958,408 | dollars as filed | |
| HARROW INC | 415858109 | COM | 199,200 | $8,956,032 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 28,100 | $8,953,503 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 51,854 | $8,945,878 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 83,537 | $8,943,471 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 316,898 | $8,930,186 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 68,382 | $8,910,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 188,600 | $8,905,692 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 132,182 | $8,905,101 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,918,538 | $8,902,554 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 334,300 | $8,902,409 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,100 | $8,890,347 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 138,500 | $8,882,005 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 291,583 | $8,881,618 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 95,500 | $8,876,725 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 239,129 | $8,871,686 | dollars as filed | |
| BALL CORP | 058498106 | COM | 130,600 | $8,869,046 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 338,000 | $8,865,740 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,700 | $8,863,660 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 543,879 | $8,843,472 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 66,500 | $8,830,535 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 100,900 | $8,824,714 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 87,600 | $8,821,320 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 166,800 | $8,807,040 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 112,586 | $8,799,721 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 172,876 | $8,799,389 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 77,120 | $8,789,366 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 285,300 | $8,775,828 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 607,730 | $8,775,621 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,800 | $8,769,400 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 116,377 | $8,766,679 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,800 | $8,766,294 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 620,531 | $8,749,487 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,900 | $8,744,193 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,695 | $8,743,369 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 284,000 | $8,735,840 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,084,400 | $8,729,420 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 790,754 | $8,706,202 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 519,300 | $8,703,468 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 84,200 | $8,695,334 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 109,127 | $8,695,239 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 102,500 | $8,685,850 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,000 | $8,684,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 452,500 | $8,683,475 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 891,400 | $8,682,236 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 522,465 | $8,672,919 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 183,500 | $8,664,870 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 74,800 | $8,649,872 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63,100 | $8,637,759 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 223,700 | $8,619,161 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 123,103 | $8,615,979 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,064 | $8,611,779 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 139,200 | $8,609,520 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 137,286 | $8,596,849 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 141,600 | $8,593,704 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,300 | $8,589,749 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 915,522 | $8,569,286 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 99,098 | $8,565,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,284 | $8,562,744 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 86,065 | $8,562,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81,170 | $8,545,578 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 88,400 | $8,542,976 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 183,511 | $8,524,086 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 1,596,158 | $8,523,484 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,521 | $8,516,857 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 305,338 | $8,515,877 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 308,200 | $8,512,484 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,600 | $8,505,090 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 133,000 | $8,498,700 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 88,600 | $8,488,766 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 57,000 | $8,482,740 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 48,657 | $8,471,670 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 260,500 | $8,468,855 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 299,285 | $8,460,787 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 368,097 | $8,458,869 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 101,500 | $8,439,725 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 834,608 | $8,437,887 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46,300 | $8,427,989 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 96,251 | $8,420,037 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 274,384 | $8,418,101 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 577,672 | $8,416,681 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 842,121 | $8,412,789 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 426,479 | $8,410,166 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 125,265 | $8,409,039 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,574,249 | $8,406,490 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 151,800 | $8,403,648 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 124,600 | $8,399,286 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,600 | $8,396,854 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,786 | $8,380,887 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 165,611 | $8,379,917 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 418,751 | $8,375,020 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 958,158 | $8,374,301 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74,862 | $8,374,063 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 8,000,000 | $8,353,053 | dollars as filed | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,411,555 | $8,337,839 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 157,100 | $8,337,297 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 4,553,393 | $8,332,709 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 254,571 | $8,332,109 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,382,300 | $8,320,458 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 167,500 | $8,316,375 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 416,700 | $8,308,998 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 129,100 | $8,301,130 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79,144 | $8,298,248 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 133,500 | $8,289,015 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,000 | $8,284,320 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 76,200 | $8,283,702 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 254,200 | $8,279,294 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 2,106,413 | $8,278,204 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42,600 | $8,277,606 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,200 | $8,266,482 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 734,579 | $8,249,322 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 97,013 | $8,248,045 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,300 | $8,245,592 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 204,172 | $8,244,465 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,300 | $8,243,260 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 608,173 | $8,240,744 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 75,900 | $8,231,355 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,935 | $8,212,042 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 154,947 | $8,210,642 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 181,195 | $8,197,262 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 207,670 | $8,190,505 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 504,634 | $8,185,163 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,600 | $8,182,616 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 175,800 | $8,181,732 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,791 | $8,177,267 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 729,231 | $8,174,680 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,900 | $8,163,660 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 393,400 | $8,151,248 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 161,600 | $8,141,408 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 140,148 | $8,131,387 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 87,900 | $8,130,750 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 188,500 | $8,116,810 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 125,446 | $8,103,812 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,985 | $8,099,670 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 148,300 | $8,097,180 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 40,538 | $8,092,196 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 312,800 | $8,092,136 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 394,737 | $8,092,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 36,979 | $8,068,078 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 271,100 | $8,059,803 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 246,100 | $8,054,853 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 503,800 | $8,045,686 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 182,000 | $8,040,760 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 177,800 | $8,020,558 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 246,600 | $8,019,432 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 263,200 | $8,017,072 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,900 | $8,016,555 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 29,100 | $8,013,849 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,500,000 | $8,009,341 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 872,100 | $8,005,878 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 928,700 | $7,996,107 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 45,800 | $7,995,306 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,940 | $7,981,961 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 148,620 | $7,977,922 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 262,100 | $7,973,082 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 635,513 | $7,962,977 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 219,400 | $7,962,026 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,700 | $7,958,451 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 475,100 | $7,957,926 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 212,300 | $7,957,004 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 460,948 | $7,942,134 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,327 | $7,940,971 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 436,697 | $7,939,152 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,300 | $7,924,105 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 118,400 | $7,922,144 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44,400 | $7,913,856 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 238,504 | $7,904,022 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172,900 | $7,892,885 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 150,600 | $7,889,934 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 146,608 | $7,874,316 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,100 | $7,873,074 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 100,700 | $7,860,642 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 144,213 | $7,850,956 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 480,000 | $7,838,400 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 185,449 | $7,829,657 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 268,500 | $7,829,460 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,870 | $7,827,332 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 149,880 | $7,814,743 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35,400 | $7,795,080 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 15,800 | $7,787,346 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 84,129 | $7,786,139 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 554,968 | $7,769,552 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 418,171 | $7,757,072 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 527,600 | $7,750,444 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 751,000 | $7,750,320 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 299,761 | $7,745,824 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 461,500 | $7,743,970 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 129,670 | $7,737,409 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 329,746 | $7,732,544 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 294,400 | $7,730,944 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 108,200 | $7,727,644 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 20,500 | $7,724,400 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 392,948 | $7,717,499 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 188,032 | $7,714,953 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 328,067 | $7,712,855 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 363,600 | $7,711,956 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 121,300 | $7,708,615 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 94,122 | $7,697,297 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 212,900 | $7,696,335 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,500 | $7,695,290 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,500 | $7,690,780 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 937,586 | $7,688,206 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,000 | $7,681,830 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 268,872 | $7,678,984 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,100 | $7,674,390 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 333,100 | $7,671,293 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 336,435 | $7,667,353 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 335,546 | $7,667,226 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,500 | $7,664,065 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,900 | $7,658,469 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 180,700 | $7,649,031 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 79,602 | $7,644,976 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 326,700 | $7,641,513 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 169,700 | $7,639,894 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 1,128,413 | $7,639,356 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 374,200 | $7,626,196 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,100 | $7,625,220 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 885,600 | $7,625,016 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 195,383 | $7,619,937 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 801,800 | $7,617,100 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,754 | $7,613,179 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 238,499 | $7,612,888 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 124,200 | $7,607,250 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 590,000 | $7,605,100 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,800 | $7,604,992 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 495,300 | $7,602,855 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,000 | $7,596,990 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 655,300 | $7,588,374 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 90,542 | $7,586,514 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 330,401 | $7,579,399 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 464,100 | $7,578,753 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 263,400 | $7,578,018 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 325,398 | $7,565,504 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,440,800 | $7,564,200 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 114,400 | $7,561,840 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 348,405 | $7,560,389 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 169,600 | $7,559,072 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 391,636 | $7,554,658 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 450,600 | $7,547,550 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 150,500 | $7,541,555 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,177 | $7,525,065 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,814 | $7,519,670 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 199,614 | $7,517,463 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166,200 | $7,513,902 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,800 | $7,510,680 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 163,600 | $7,505,968 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 363,355 | $7,503,281 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 296,917 | $7,497,154 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 446,900 | $7,485,575 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 280,310 | $7,470,262 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 256,100 | $7,467,876 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 157,900 | $7,463,933 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 152,457 | $7,461,246 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 513,813 | $7,455,427 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 618,703 | $7,455,371 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,000 | $7,453,200 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 65,602 | $7,451,731 | dollars as filed | |
| SCHD | 808524797 | COM | 88,108 | $7,447,769 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 287,400 | $7,435,038 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 67,573 | $7,426,948 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 645,306 | $7,408,113 | dollars as filed | |
| IJH | 464287507 | COM | 118,700 | $7,397,384 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,200 | $7,393,776 | dollars as filed | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 129,477 | $7,391,505 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 208,887 | $7,388,333 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,126,655 | $7,358,226 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,300 | $7,351,308 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133,600 | $7,342,656 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 91,900 | $7,338,215 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 144,004 | $7,328,363 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,486,812 | $7,315,115 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 318,200 | $7,312,236 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 516,900 | $7,298,628 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 192,810 | $7,284,362 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52,300 | $7,276,499 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,400 | $7,272,088 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 85,500 | $7,269,210 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 67,014 | $7,267,668 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80,800 | $7,261,496 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 179,597 | $7,253,923 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 117,700 | $7,244,435 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,259,100 | $7,239,825 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 206,328 | $7,237,986 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,800 | $7,235,384 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 799,189 | $7,224,669 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,533,351 | $7,222,083 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 826,588 | $7,216,113 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,068,571 | $7,212,855 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 102,951 | $7,212,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 533,900 | $7,207,650 | dollars as filed | put |
| IJH | 464287507 | COM | 115,649 | $7,207,246 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 77,856 | $7,201,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 126,858 | $7,199,192 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 69,700 | $7,197,919 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 382,517 | $7,195,145 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 203,000 | $7,186,200 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 197,900 | $7,183,770 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 133,301 | $7,180,925 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 169,900 | $7,173,178 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 327,400 | $7,170,060 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 366,309 | $7,165,004 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 215,804 | $7,164,693 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 74,521 | $7,159,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,300 | $7,154,511 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 398,500 | $7,149,090 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,094,000 | $7,143,820 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 932,155 | $7,140,307 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 160,145 | $7,137,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,545 | $7,135,317 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 142,093 | $7,124,543 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 564,045 | $7,123,888 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 644,561 | $7,122,399 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,100 | $7,119,622 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,131,383 | $7,116,399 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41,500 | $7,111,440 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 437,100 | $7,107,246 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 154,900 | $7,106,812 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,100 | $7,081,146 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 648,890 | $7,079,390 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 745,100 | $7,078,450 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 102,600 | $7,070,166 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 131,700 | $7,069,656 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 156,400 | $7,067,716 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 381,400 | $7,055,900 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120,852 | $7,052,923 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 519,528 | $7,049,995 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 419,860 | $7,049,449 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,100 | $7,043,180 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 170,757 | $7,042,019 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 163,700 | $7,037,463 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,333,716 | $7,034,141 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,184 | $7,023,923 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 223,434 | $7,009,124 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 205,592 | $6,992,184 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,100 | $6,988,188 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 296,057 | $6,986,946 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27,059 | $6,977,975 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 185,564 | $6,977,206 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 672,880 | $6,971,037 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 83,000 | $6,967,020 | dollars as filed | call |
| VWO | 922042858 | SHS | 145,500 | $6,962,175 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 376,000 | $6,948,480 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127,500 | $6,947,475 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 500,800 | $6,936,080 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 96,000 | $6,934,080 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 77,319 | $6,909,999 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 135,134 | $6,905,347 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 177,990 | $6,904,232 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 170,200 | $6,901,610 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,951,068 | $6,887,270 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 205,545 | $6,885,758 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,900 | $6,883,466 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 239,468 | $6,879,916 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,000 | $6,872,000 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 30,187 | $6,869,354 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 66,700 | $6,861,096 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 775,062 | $6,859,299 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 179,000 | $6,857,490 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 20,493 | $6,856,548 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 409,032 | $6,855,376 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 741,000 | $6,854,250 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 701,534 | $6,853,987 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 113,020 | $6,850,142 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,900 | $6,843,837 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 532,591 | $6,843,794 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 166,700 | $6,839,701 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 97,752 | $6,835,798 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,600 | $6,825,944 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,000 | $6,822,900 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 471,147 | $6,822,208 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 164,093 | $6,809,860 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 304,696 | $6,788,627 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 66,398 | $6,787,867 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 858,989 | $6,786,013 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,434 | $6,781,034 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,942,531 | $6,779,434 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60,577 | $6,776,143 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,446,800 | $6,771,024 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,700 | $6,766,245 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,500 | $6,753,645 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 35,278 | $6,747,623 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 484,261 | $6,745,755 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 401,131 | $6,739,001 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 115,900 | $6,734,949 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 215,481 | $6,729,472 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 115,500 | $6,727,875 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,082 | $6,720,864 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 446,533 | $6,720,322 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 570,843 | $6,718,822 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 244,531 | $6,717,266 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 142,358 | $6,710,756 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 307,700 | $6,707,860 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,142,311 | $6,682,519 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 953,996 | $6,677,972 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,100 | $6,675,462 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 332,575 | $6,674,780 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 184,280 | $6,672,779 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 166,800 | $6,666,996 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 453,800 | $6,666,322 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 285,100 | $6,651,383 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 265,497 | $6,648,045 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 131,214 | $6,639,428 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,200 | $6,637,508 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,303 | $6,630,914 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,200 | $6,629,568 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,730 | $6,628,651 | dollars as filed |
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 |