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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 189,900 | $6,625,611 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,735 | $6,620,319 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 570,800 | $6,609,864 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 487,919 | $6,606,423 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 82,900 | $6,605,472 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91,997 | $6,598,945 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 120,300 | $6,598,455 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 17,500 | $6,594,000 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,500 | $6,588,725 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 92,205 | $6,585,281 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 302,918 | $6,582,408 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,932 | $6,582,018 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 421,400 | $6,569,626 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 135,237 | $6,563,052 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,372,563 | $6,560,851 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 132,000 | $6,560,400 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 100,600 | $6,552,078 | dollars as filed | put |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 458,166 | $6,551,774 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,073,840 | $6,550,424 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 31,400 | $6,541,876 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 48,400 | $6,535,452 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 159,200 | $6,533,568 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,600 | $6,533,446 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 74,235 | $6,532,680 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,500 | $6,521,375 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 118,700 | $6,520,191 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,400 | $6,515,594 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 223,890 | $6,508,482 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 162,613 | $6,499,642 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,388,700 | $6,499,116 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 504,044 | $6,497,127 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,529 | $6,496,712 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 419,600 | $6,495,408 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,100 | $6,474,260 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 334,046 | $6,460,450 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,900 | $6,460,363 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 277,261 | $6,460,181 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 266,569 | $6,458,967 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,623,100 | $6,452,826 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 79,200 | $6,451,632 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 295,800 | $6,448,440 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 752,302 | $6,439,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 306,463 | $6,438,788 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 708,100 | $6,436,629 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 319,700 | $6,435,561 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 478,457 | $6,435,247 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 498,900 | $6,430,821 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 77,111 | $6,422,575 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 319,942 | $6,421,236 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 920,458 | $6,415,592 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,800 | $6,414,408 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,800 | $6,412,320 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,000 | $6,405,000 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 110,184 | $6,402,793 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 138,200 | $6,395,896 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,090 | $6,392,991 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,667 | $6,386,710 | dollars as filed | |
| HARROW INC | 415858109 | COM | 142,001 | $6,384,365 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 63,600 | $6,373,356 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 615,101 | $6,372,446 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,434 | $6,371,256 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 490,121 | $6,361,771 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 198,689 | $6,356,061 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,300 | $6,353,964 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 134,300 | $6,341,646 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,083,600 | $6,339,060 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 647,600 | $6,333,528 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 247,973 | $6,333,230 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,600 | $6,318,936 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,758,359 | $6,316,642 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 261,000 | $6,316,200 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 966,900 | $6,313,857 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 100,400 | $6,313,152 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 157,900 | $6,311,263 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 292,013 | $6,310,401 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 503,600 | $6,310,108 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 347,499 | $6,307,107 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 314,859 | $6,297,180 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 184,211 | $6,294,490 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 36,698 | $6,294,074 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 116,900 | $6,291,558 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 267,933 | $6,291,067 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,800 | $6,289,272 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 73,859 | $6,287,617 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 250,946 | $6,278,668 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 338,533 | $6,276,402 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 438,600 | $6,276,366 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 134,100 | $6,275,880 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 783,474 | $6,275,627 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 131,162 | $6,273,478 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 155,000 | $6,268,200 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 267,800 | $6,263,842 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 326,078 | $6,260,698 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,800 | $6,259,788 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 15,281 | $6,258,792 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 194,611 | $6,253,863 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 192,368 | $6,251,960 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 271,200 | $6,245,736 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230,600 | $6,240,036 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 220,400 | $6,232,912 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,200 | $6,229,072 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,600 | $6,224,420 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,763,100 | $6,223,743 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 247,900 | $6,222,290 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 82,690 | $6,221,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 142,700 | $6,220,293 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 93,300 | $6,211,914 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 296,584 | $6,210,469 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,500 | $6,209,340 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 239,568 | $6,197,624 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,800 | $6,195,160 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 154,676 | $6,187,040 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,609 | $6,180,129 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 91,790 | $6,176,550 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 711,469 | $6,175,551 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 174,400 | $6,175,504 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,800 | $6,175,488 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 656,700 | $6,166,413 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,899,560 | $6,154,574 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 226,300 | $6,146,308 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 776,913 | $6,145,382 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,158,969 | $6,142,536 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90,300 | $6,138,594 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,500 | $6,137,850 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,005,789 | $6,135,313 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 434,200 | $6,135,246 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 236,400 | $6,134,580 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 547,818 | $6,130,084 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 112,485 | $6,129,308 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 366,200 | $6,126,526 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40,545 | $6,121,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 111,400 | $6,119,202 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 478,046 | $6,118,989 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 64,350 | $6,115,181 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 174,100 | $6,107,428 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,400 | $6,102,264 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 126,554 | $6,094,815 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 64,600 | $6,065,940 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 50,100 | $6,062,100 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 44,300 | $6,058,911 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,200 | $6,047,280 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 353,353 | $6,045,870 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 343,900 | $6,042,323 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 131,200 | $6,041,760 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 126,600 | $6,036,288 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $6,033,803 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,300 | $6,033,273 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 160,400 | $6,031,040 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 191,400 | $6,031,014 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 645,553 | $6,029,465 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,000 | $6,014,640 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 115,500 | $6,014,085 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 135,600 | $6,013,860 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 86,280 | $6,011,128 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 124,576 | $6,010,792 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 66,900 | $6,009,627 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 11,854 | $6,007,133 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,400 | $6,004,908 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 139,600 | $6,001,404 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 103,400 | $5,999,268 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 51,800 | $5,995,850 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,200 | $5,989,782 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,370,300 | $5,988,211 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 731,690 | $5,985,224 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,600 | $5,983,906 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 234,122 | $5,963,087 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 93,426 | $5,959,645 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81,600 | $5,956,800 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 786,642 | $5,954,880 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,200 | $5,949,356 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 126,613 | $5,948,279 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 246,214 | $5,946,068 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 206,800 | $5,941,364 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,600 | $5,938,792 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 39,500 | $5,936,455 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,000,506 | $5,933,001 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 178,169 | $5,929,464 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 782,300 | $5,922,011 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 40,600 | $5,919,480 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 97,300 | $5,910,002 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 207,137 | $5,909,619 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 287,719 | $5,906,871 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 92,100 | $5,906,373 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 33,000 | $5,904,360 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,600 | $5,900,960 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 67,773 | $5,894,218 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 231,500 | $5,893,990 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 141,122 | $5,893,255 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 278,732 | $5,886,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,227 | $5,884,059 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 92,400 | $5,867,400 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 185,480 | $5,866,733 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,600 | $5,866,182 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 463,700 | $5,865,805 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,205 | $5,865,221 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 201,905 | $5,863,321 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,678 | $5,859,612 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 625,800 | $5,857,488 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64,200 | $5,856,966 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,700 | $5,852,178 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 111,600 | $5,846,724 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 792,593 | $5,841,411 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 229,400 | $5,840,524 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,700 | $5,840,095 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 698,044 | $5,835,648 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 172,200 | $5,827,248 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 214,502 | $5,825,875 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,559 | $5,824,446 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 386,400 | $5,815,320 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,603 | $5,815,176 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 857,600 | $5,814,528 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 78,462 | $5,814,034 | dollars as filed | |
| VTI | 922908769 | COM | 20,514 | $5,808,744 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,000 | $5,806,720 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 289,768 | $5,801,156 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,000,000 | $5,799,984 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 202,650 | $5,781,605 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 346,807 | $5,781,272 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,291 | $5,778,122 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 851,500 | $5,773,170 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 124,733 | $5,772,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133,842 | $5,769,929 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 28,900 | $5,769,018 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 37,212 | $5,767,116 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62,167 | $5,765,368 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 177,052 | $5,764,813 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 118,415 | $5,760,889 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 375,767 | $5,759,450 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 942,135 | $5,756,445 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 90,290 | $5,755,988 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 376,181 | $5,755,569 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 112,301 | $5,755,426 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 158,200 | $5,755,316 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 43,778 | $5,754,180 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 343,079 | $5,750,004 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,859,972 | $5,748,543 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 341,200 | $5,745,808 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 76,389 | $5,742,161 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,007 | $5,737,571 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 320,900 | $5,731,274 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 25,300 | $5,725,390 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 198,133 | $5,714,155 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 104,000 | $5,704,400 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,937 | $5,703,239 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 142,703 | $5,702,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 162,350 | $5,696,862 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,488 | $5,689,635 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 89,700 | $5,687,877 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,840,157 | $5,680,314 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 76,400 | $5,671,936 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 35,695 | $5,671,221 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 126,900 | $5,634,360 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 238,600 | $5,630,960 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 612,812 | $5,625,614 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 148,800 | $5,621,664 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 100,000 | $5,621,438 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 41,600 | $5,618,912 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,715,000 | $5,618,282 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 119,100 | $5,616,756 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 66,624 | $5,615,737 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 198,471 | $5,612,759 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 302,563 | $5,609,518 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,100 | $5,595,993 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 113,400 | $5,589,486 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 481,300 | $5,587,893 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 167,700 | $5,586,087 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 167,414 | $5,583,257 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 138,087 | $5,578,715 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,875 | $5,573,217 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,477 | $5,563,334 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 111,200 | $5,556,664 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 49,191 | $5,555,632 | dollars as filed | |
| COHU INC | 192576106 | COM | 216,064 | $5,552,845 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 651,400 | $5,549,928 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 131,400 | $5,547,708 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 278,669 | $5,545,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 128,397 | $5,545,466 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 949,523 | $5,545,214 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,133 | $5,538,325 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 125,300 | $5,535,754 | dollars as filed | put |
| GUESS INC | 401617AF2 | BOND | 5,000,000 | $5,535,524 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,300 | $5,533,044 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 13,600 | $5,532,616 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 148,900 | $5,531,635 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 309,600 | $5,529,456 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 519,807 | $5,520,350 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84,489 | $5,510,373 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,700 | $5,507,711 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 209,500 | $5,501,470 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 260,200 | $5,492,822 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 31,100 | $5,489,772 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 691,401 | $5,489,724 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 241,267 | $5,488,824 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,700 | $5,473,554 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,500 | $5,472,950 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 28,600 | $5,470,322 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 148,922 | $5,463,948 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 249,915 | $5,458,144 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 573,849 | $5,451,566 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 766,606 | $5,450,569 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 131,821 | $5,449,480 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 134,426 | $5,444,253 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,600 | $5,437,638 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 160,339 | $5,433,889 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,252 | $5,424,918 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 297,833 | $5,423,539 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 720,249 | $5,423,475 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 811,460 | $5,420,553 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88,300 | $5,416,322 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,000 | $5,415,340 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 71,400 | $5,414,976 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 1,515,879 | $5,411,688 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93,063 | $5,404,168 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,800 | $5,402,700 | dollars as filed | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 213,989 | $5,394,663 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24,321 | $5,392,452 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,600 | $5,392,134 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 194,600 | $5,388,474 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,468,015 | $5,387,615 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 876,019 | $5,387,517 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 238,557 | $5,386,617 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 264,400 | $5,385,828 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,000 | $5,385,800 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 102,778 | $5,384,539 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 133,900 | $5,384,119 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 82,837 | $5,382,748 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,000 | $5,376,560 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 86,138 | $5,373,288 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,439 | $5,373,286 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 466,429 | $5,373,262 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 316,703 | $5,368,116 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 94,900 | $5,361,850 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 600,100 | $5,352,892 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 499,414 | $5,348,724 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 46,700 | $5,336,409 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 470,100 | $5,335,635 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 21,735 | $5,334,856 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 56,854 | $5,314,712 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 89,700 | $5,312,034 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 263,400 | $5,307,510 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 376,314 | $5,302,264 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,300 | $5,302,164 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 38,100 | $5,300,853 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 116,482 | $5,298,766 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 193,000 | $5,293,990 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 233,100 | $5,293,701 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29,001 | $5,291,523 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,703 | $5,291,390 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,737 | $5,277,850 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,200 | $5,276,476 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 116,012 | $5,272,745 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,711,256 | $5,270,668 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 251,500 | $5,266,410 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 323,055 | $5,262,566 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,900 | $5,256,843 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 114,137 | $5,256,009 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 112,788 | $5,246,898 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 40,796 | $5,244,734 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 230,700 | $5,239,197 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 99,354 | $5,236,949 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,000,000 | $5,236,473 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200,543 | $5,236,178 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 115,400 | $5,233,390 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 120,933 | $5,232,771 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,029,559 | $5,230,160 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 147,700 | $5,228,580 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 63,400 | $5,225,428 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 409,159 | $5,224,960 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 181,100 | $5,222,924 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 274,572 | $5,222,360 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,100 | $5,217,645 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,100 | $5,213,879 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 40,600 | $5,213,446 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,600 | $5,207,280 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,900 | $5,207,093 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,600 | $5,206,144 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,500 | $5,205,585 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,400 | $5,201,064 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,400 | $5,200,520 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 51,500 | $5,186,050 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 272,153 | $5,184,515 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,000 | $5,184,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 175,712 | $5,181,747 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,500 | $5,173,590 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 950,971 | $5,173,282 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,472,266 | $5,167,654 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 367,700 | $5,162,508 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 786,900 | $5,162,064 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 312,502 | $5,153,158 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 61,885 | $5,151,927 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 141,900 | $5,135,361 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 777,996 | $5,134,773 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111,500 | $5,134,575 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 177,793 | $5,131,106 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 252,700 | $5,129,810 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,300 | $5,124,405 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 61,500 | $5,113,725 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 251,655 | $5,113,630 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 176,198 | $5,111,504 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350,800 | $5,111,156 | dollars as filed | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 200,152 | $5,109,881 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128,000 | $5,109,760 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 164,170 | $5,104,046 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 290,700 | $5,101,785 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 263,400 | $5,099,424 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 11,900 | $5,097,365 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 200,100 | $5,090,544 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 82,533 | $5,088,160 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 76,000 | $5,085,920 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 81,100 | $5,081,726 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 183,043 | $5,079,444 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 132,700 | $5,077,102 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 131,344 | $5,075,132 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 412,652 | $5,071,494 | dollars as filed | |
| V2X INC | 92242T101 | COM | 90,750 | $5,069,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55,803 | $5,066,912 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,160 | $5,064,376 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 61,771 | $5,060,280 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 522,700 | $5,059,736 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 78,686 | $5,059,510 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 149,200 | $5,051,912 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 374,800 | $5,048,556 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 486,300 | $5,047,794 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 542,505 | $5,045,297 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 108,400 | $5,044,936 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 45,700 | $5,042,538 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 286,600 | $5,032,696 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 347,200 | $5,030,928 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,400 | $5,027,904 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 29,800 | $5,021,002 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 223,200 | $5,019,768 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 94,800 | $5,015,868 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,996 | $5,011,698 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,700 | $5,011,695 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 35,990 | $5,007,289 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 223,600 | $5,006,404 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 419,500 | $5,004,635 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,072,200 | $4,996,452 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,200 | $4,993,570 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 199,999 | $4,992,755 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 199,994 | $4,989,610 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 48,400 | $4,989,556 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 200,000 | $4,988,280 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58,179 | $4,985,359 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 199,997 | $4,984,345 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,665 | $4,983,842 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,200 | $4,983,012 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 104,817 | $4,983,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,188,570 | $4,980,108 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63,200 | $4,977,000 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 40,637 | $4,976,813 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 347,294 | $4,969,777 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,600 | $4,969,708 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 171,100 | $4,968,744 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 376,411 | $4,964,861 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 41,400 | $4,964,274 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 234,045 | $4,964,094 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 98,334 | $4,961,934 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 378,300 | $4,961,405 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 198,413 | $4,958,341 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,300 | $4,949,010 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,002 | $4,947,470 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67,300 | $4,945,204 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 38,095 | $4,944,350 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 131,126 | $4,939,516 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,300 | $4,938,450 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 443,261 | $4,937,928 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 102,134 | $4,936,136 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 102,731 | $4,934,170 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 207,900 | $4,933,467 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 131,100 | $4,929,360 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 160,979 | $4,925,957 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 385,705 | $4,921,596 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 382,678 | $4,921,239 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 196,029 | $4,917,387 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,700 | $4,915,572 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,174,700 | $4,914,822 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 534,577 | $4,912,763 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 411,457 | $4,904,568 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,442,468 | $4,904,391 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,650,137 | $4,900,907 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 102,900 | $4,892,895 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,331,000 | $4,884,770 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,379 | $4,880,859 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,400 | $4,877,080 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,200 | $4,874,222 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,071 | $4,864,354 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 885,982 | $4,864,041 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 317,871 | $4,860,248 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 187,700 | $4,855,799 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,900 | $4,850,907 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 121,542 | $4,848,310 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 963,839 | $4,848,110 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,600 | $4,846,864 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,249 | $4,839,260 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,300 | $4,838,163 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 392,989 | $4,837,695 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,849 | $4,824,931 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87,782 | $4,824,498 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 81,940 | $4,822,169 | 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 |