13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 14,403 holding rows worth $577,866,148,707.
- Accession
- 0000950123-25-002739
- Filer
- CIK 1423053
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,346 entries on the cover page, a total value of $577,866,148,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,866,148,707 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 |
|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,440,253 | $23,605,747 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 214,000 | $23,565,680 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 279,713 | $23,535,052 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 153,660 | $23,497,687 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,017,300 | $23,479,284 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 272,863 | $23,477,132 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 206,322 | $23,440,242 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,962,521 | $23,423,099 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 404,241 | $23,397,469 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 236,100 | $23,392,788 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 291,300 | $23,388,477 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,205,479 | $23,378,077 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 3,069,900 | $23,331,240 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 390,100 | $23,300,673 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,104,000 | $23,294,400 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 75,400 | $23,266,178 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 314,000 | $23,242,280 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 99,400 | $23,241,708 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 108,300 | $23,235,765 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,487,200 | $23,205,576 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 790,878 | $23,125,273 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,187,200 | $23,118,704 | dollars as filed | call |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 15,000,000 | $23,082,109 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110,600 | $23,061,206 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,393,000 | $23,054,150 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 3,940,263 | $23,050,539 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 334,477 | $22,965,191 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 203,000 | $22,957,270 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,631,700 | $22,909,068 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,253,100 | $22,903,516 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 254,430 | $22,898,700 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 3,012,200 | $22,892,720 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 914,800 | $22,842,556 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 55,400 | $22,837,542 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,273,700 | $22,837,441 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,978,064 | $22,754,526 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100,588 | $22,736,912 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 337,591 | $22,699,619 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 249,700 | $22,610,335 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 126,600 | $22,598,100 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 642,100 | $22,589,078 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 662,800 | $22,581,596 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 509,882 | $22,526,587 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,474,948 | $22,522,456 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 731,297 | $22,502,009 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 542,700 | $22,478,634 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 119,900 | $22,475,255 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 337,300 | $22,467,553 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 136,764 | $22,452,546 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 967,600 | $22,428,968 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 323,735 | $22,350,664 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 788,983 | $22,328,219 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 269,917 | $22,319,437 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 156,100 | $22,311,373 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 604,100 | $22,267,126 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 834,512 | $22,239,745 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,679,400 | $22,235,256 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,045,000 | $22,229,150 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 309,900 | $22,185,741 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 237,000 | $22,180,830 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 415,300 | $22,172,867 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 603,132 | $22,122,882 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,300 | $22,102,920 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 784,396 | $22,080,748 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,027,885 | $22,043,110 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 259,500 | $22,008,195 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 2,264,669 | $21,989,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116,300 | $21,977,211 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,376,800 | $21,890,328 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 191,939 | $21,867,610 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 710,700 | $21,825,597 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 814,769 | $21,819,514 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 276,400 | $21,816,252 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 605,800 | $21,814,858 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,693,700 | $21,797,919 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 379,709 | $21,791,499 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90,708 | $21,721,845 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,000 | $21,720,040 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,003,521 | $21,678,097 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 315,000 | $21,627,900 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 252,115 | $21,596,171 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,113,647 | $21,593,615 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 409,529 | $21,557,607 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 114,577 | $21,541,622 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 495,900 | $21,512,142 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 390,750 | $21,506,880 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 367,376 | $21,498,843 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 485,600 | $21,482,944 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 75,500 | $21,457,100 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,130,419 | $21,436,875 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 378,000 | $21,432,600 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,683,800 | $21,401,098 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 391,900 | $21,370,307 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 253,400 | $21,369,222 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,804,779 | $21,350,536 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 238,742 | $21,298,173 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 146,572 | $21,291,049 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 162,200 | $21,272,530 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 202,300 | $21,263,753 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,144,446 | $21,172,251 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 724,838 | $21,136,276 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,236,600 | $21,121,128 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157,200 | $21,118,248 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 236,400 | $21,093,972 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 996,100 | $21,077,476 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 647,639 | $21,074,173 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 9,500,000 | $21,050,630 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 792,800 | $21,048,840 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,166 | $21,039,077 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 430,700 | $21,031,081 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 81,300 | $21,011,985 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 202,141 | $21,008,514 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 252,058 | $21,006,514 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 216,441 | $20,953,653 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 283,196 | $20,936,680 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,800 | $20,930,172 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 123,300 | $20,925,243 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 12,303 | $20,920,513 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 120,200 | $20,919,608 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 196,000 | $20,909,280 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 491,700 | $20,902,167 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 317,900 | $20,892,388 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101,700 | $20,845,449 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 156,700 | $20,842,667 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 567,396 | $20,812,086 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 728,450 | $20,775,394 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,551,104 | $20,765,987 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 876,529 | $20,764,972 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,958 | $20,704,193 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 273,000 | $20,698,860 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 458,015 | $20,674,797 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,800 | $20,673,320 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,469,378 | $20,644,761 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,444,400 | $20,606,292 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 638,500 | $20,604,395 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 499,346 | $20,593,029 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,600 | $20,587,968 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 3,989,770 | $20,587,213 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 245,200 | $20,584,540 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 1,409,520 | $20,578,992 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 958,900 | $20,472,515 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 934,640 | $20,459,270 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,900 | $20,447,922 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 401,800 | $20,447,602 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 179,400 | $20,439,042 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 230,232 | $20,416,973 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 321,523 | $20,404,589 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 464,883 | $20,343,280 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 600,041 | $20,245,383 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 432,000 | $20,243,520 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,500 | $20,198,550 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 17,500,000 | $20,185,367 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 330,566 | $20,184,360 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,374 | $20,166,234 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,433,700 | $20,129,148 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 454,577 | $20,110,486 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 225,700 | $20,105,356 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 2,878,517 | $20,034,479 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 205,700 | $20,026,952 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 452,500 | $20,018,600 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 311,884 | $20,016,715 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 395,900 | $19,988,991 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 371,800 | $19,973,096 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 367,200 | $19,957,320 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 277,800 | $19,887,702 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,523,623 | $19,835,677 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,101,800 | $19,821,382 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,200 | $19,817,996 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,889,900 | $19,768,354 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 254,000 | $19,751,040 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 481,300 | $19,742,926 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 854,338 | $19,718,121 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,263,400 | $19,709,040 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126,800 | $19,695,844 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 156,300 | $19,681,296 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 211,084 | $19,673,029 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 10,000,000 | $19,629,867 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31,900 | $19,618,500 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 457,732 | $19,613,816 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 900,500 | $19,594,880 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 536,326 | $19,591,989 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,500 | $19,565,700 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,613,694 | $19,541,834 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 405,100 | $19,537,973 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,905,205 | $19,522,716 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 913,500 | $19,503,225 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 992,900 | $19,500,556 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,060,400 | $19,490,152 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 504,106 | $19,488,738 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,398,667 | $19,477,176 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 87,800 | $19,460,870 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 161,447 | $19,455,978 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 196,600 | $19,437,842 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,536,800 | $19,417,032 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 136,900 | $19,333,018 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 238,783 | $19,167,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,200 | $19,154,580 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 270,887 | $19,154,420 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 291,200 | $19,140,576 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 474,500 | $19,131,840 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 199,738 | $19,114,927 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 240,789 | $19,109,015 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 306,300 | $19,097,805 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 795,800 | $19,091,242 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 210,200 | $19,077,752 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 460,000 | $19,053,200 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,561 | $19,035,282 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56,067 | $19,033,625 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,055,685 | $18,991,773 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 368,500 | $18,981,435 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,410,600 | $18,958,464 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 91,600 | $18,957,536 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 73,300 | $18,944,385 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 955,500 | $18,938,010 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 91,767 | $18,927,862 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 276,968 | $18,891,987 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 305,480 | $18,891,622 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 231,400 | $18,877,612 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97,328 | $18,854,380 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 267,423 | $18,839,950 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 387,000 | $18,812,070 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 95,292 | $18,807,782 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 347,500 | $18,806,700 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 279,409 | $18,748,344 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 403,948 | $18,722,990 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 55,500 | $18,721,815 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 1,781,620 | $18,707,010 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 535,935 | $18,698,772 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,700 | $18,688,071 | dollars as filed | put |
| Southern Company | 842587107 | COM | 226,776 | $18,668,200 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 71,500 | $18,666,505 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,974,500 | $18,654,375 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 212,200 | $18,652,380 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 81,400 | $18,615,366 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 313,267 | $18,614,325 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,200 | $18,572,076 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 330,200 | $18,570,448 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,739,247 | $18,517,310 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,287,364 | $18,512,294 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,004,700 | $18,506,574 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 254,200 | $18,490,508 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,100 | $18,478,635 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89,300 | $18,477,956 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 54,600 | $18,477,732 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 168,200 | $18,456,586 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,587 | $18,444,369 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 144,300 | $18,411,237 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 346,900 | $18,399,576 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 369,900 | $18,380,331 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,466,866 | $18,378,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 139,900 | $18,367,471 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 110,080 | $18,360,243 | dollars as filed | |
| IJH | 464287507 | COM | 294,657 | $18,360,078 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 907,051 | $18,340,572 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 234,499 | $18,340,167 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 89,366 | $18,317,349 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 654,300 | $18,294,228 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 216,200 | $18,292,682 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150,400 | $18,287,136 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 183,000 | $18,245,100 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 30,400 | $18,240,304 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 157,729 | $18,233,472 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 496,900 | $18,226,292 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 221,300 | $18,224,055 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 218,289 | $18,216,217 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,126,095 | $18,208,957 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,600 | $18,192,356 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,947,842 | $18,173,366 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 539,100 | $18,151,497 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,400 | $18,123,360 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 853,200 | $18,113,436 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,267,779 | $18,103,496 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 89,800 | $18,092,006 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 77,200 | $18,089,504 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 977,600 | $18,085,600 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 761,600 | $18,057,536 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 191,067 | $18,052,010 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 191,736 | $18,046,192 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 978,400 | $18,022,128 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 377,986 | $17,995,913 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,700 | $17,987,345 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 392,310 | $17,967,798 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 89,300 | $17,945,728 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,061,068 | $17,931,292 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,723,363 | $17,919,729 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 212,439 | $17,906,483 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 708,086 | $17,893,333 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92,200 | $17,860,984 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,289,600 | $17,860,960 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 577,500 | $17,856,300 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 49,700 | $17,850,252 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 98,600 | $17,842,656 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 154,553 | $17,810,688 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70,800 | $17,804,076 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 426,921 | $17,776,990 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 216,500 | $17,727,020 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,896,569 | $17,694,989 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 459,355 | $17,689,761 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 750,000 | $17,658,750 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 984,297 | $17,648,445 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 166,800 | $17,630,760 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,958,300 | $17,624,700 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,385,200 | $17,605,892 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 783,350 | $17,601,875 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 744,300 | $17,587,809 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 18,599,000 | $17,575,957 | dollars as filed | principal |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 383,237 | $17,552,255 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 340,724 | $17,550,693 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,106,442 | $17,548,170 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 559,100 | $17,538,967 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 15,000,000 | $17,522,243 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 324,149 | $17,520,254 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 297,360 | $17,487,742 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,754 | $17,439,212 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 878,645 | $17,432,317 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 220,792 | $17,427,113 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 305,700 | $17,412,672 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 446,650 | $17,397,018 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 112,202 | $17,396,920 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 224,800 | $17,379,288 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 427,248 | $17,376,176 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 109,708 | $17,330,573 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 618,249 | $17,323,337 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 118,400 | $17,310,080 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 520,858 | $17,297,694 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 186,800 | $17,282,736 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,937 | $17,280,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 126,521 | $17,253,669 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 396,606 | $17,252,361 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,034,896 | $17,241,367 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 213,600 | $17,218,296 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 157,234 | $17,182,532 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,121 | $17,181,638 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,611,707 | $17,164,680 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 480,963 | $17,160,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 401,300 | $17,155,575 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 120,700 | $17,152,677 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 176,878 | $17,139,478 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 985,800 | $17,103,630 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 28,500 | $17,100,285 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 93,500 | $17,082,450 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 116,700 | $17,061,540 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,625,951 | $17,042,422 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 368,700 | $17,041,314 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,512,700 | $17,033,002 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 184,000 | $17,021,840 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 155,400 | $16,996,098 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,124 | $16,980,875 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 322,500 | $16,976,400 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 932,400 | $16,932,384 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 829,911 | $16,913,586 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,655,399 | $16,901,624 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,920,089 | $16,885,017 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219,700 | $16,879,551 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 301,900 | $16,879,229 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,300,800 | $16,871,376 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 68,329 | $16,858,131 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 158,253 | $16,846,032 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 773,905 | $16,840,173 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,300 | $16,837,380 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 415,455 | $16,825,928 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,569,600 | $16,820,192 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 385,000 | $16,747,500 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 131,666 | $16,738,699 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 241,400 | $16,707,294 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 397,058 | $16,684,377 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 388,800 | $16,683,408 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 867,072 | $16,673,794 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 828,809 | $16,650,773 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 94,855 | $16,623,339 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,200 | $16,610,462 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,900 | $16,583,815 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 202,700 | $16,572,752 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 774,394 | $16,572,032 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 369,330 | $16,571,837 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 431,206 | $16,571,247 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,005,037 | $16,532,859 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 312,710 | $16,529,851 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 188,392 | $16,523,862 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 594,700 | $16,502,925 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 188,090 | $16,499,254 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87,200 | $16,478,184 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 362,500 | $16,464,750 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 227,400 | $16,456,938 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 917,000 | $16,441,810 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 267,400 | $16,426,382 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 294,272 | $16,426,263 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,700 | $16,413,568 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 875,725 | $16,411,086 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 545,200 | $16,410,520 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 36,000 | $16,406,280 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288,747 | $16,386,392 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 139,200 | $16,368,528 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 94,000 | $16,361,640 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,452,497 | $16,355,116 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 15,000,000 | $16,350,000 | dollars as filed | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 218,734 | $16,345,992 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 541,957 | $16,329,164 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 512,800 | $16,317,296 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,400 | $16,299,360 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 183,641 | $16,292,629 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,128,600 | $16,262,504 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 698,456 | $16,246,087 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,400 | $16,226,562 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,856,000 | $16,164,960 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 296,820 | $16,152,944 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,296 | $16,111,463 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 317,991 | $16,064,905 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 215,924 | $16,056,109 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 851,519 | $16,042,618 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 585,107 | $16,031,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 288,883 | $16,024,340 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 506,322 | $15,999,775 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 883,552 | $15,956,949 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 375,900 | $15,949,437 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 137,774 | $15,919,786 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 182,800 | $15,918,224 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 215,530 | $15,914,736 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31,700 | $15,905,475 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 355,400 | $15,904,150 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,018,801 | $15,903,483 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 930,500 | $15,892,940 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 229,869 | $15,877,052 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,720,555 | $15,846,312 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 120,100 | $15,835,185 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,190,470 | $15,833,251 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 429,000 | $15,812,940 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,200 | $15,775,032 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 120,181 | $15,705,253 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 215,800 | $15,697,292 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 506,959 | $15,690,381 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 231,623 | $15,685,510 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66,500 | $15,656,760 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 193,726 | $15,635,625 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 292,200 | $15,606,402 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 205,800 | $15,603,756 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 316,100 | $15,590,052 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 291,700 | $15,573,863 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127,800 | $15,539,202 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 598,675 | $15,535,616 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 282,500 | $15,503,600 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 239,400 | $15,501,150 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 268,544 | $15,500,360 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 513,960 | $15,470,196 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 248,196 | $15,467,575 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117,800 | $15,465,962 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 312,459 | $15,454,223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 552,000 | $15,422,880 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 172,600 | $15,421,810 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 850,000 | $15,410,500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,400 | $15,408,722 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 665,800 | $15,399,954 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,393 | $15,387,627 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 232,575 | $15,363,905 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 478,300 | $15,362,996 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 266,700 | $15,343,251 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266,997 | $15,333,638 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 15,000,000 | $15,330,820 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 60,900 | $15,314,523 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 542,397 | $15,311,867 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 297,200 | $15,308,772 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,407,800 | $15,302,786 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 528,585 | $15,302,536 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 369,123 | $15,289,074 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 428,433 | $15,252,215 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,159,584 | $15,236,934 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 89,900 | $15,220,070 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 176,700 | $15,203,268 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 324,200 | $15,192,012 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 68,500 | $15,183,025 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 101,453 | $15,172,296 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 584,914 | $15,166,820 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,400 | $15,157,242 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 80,600 | $15,153,606 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 399,987 | $15,151,508 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310,286 | $15,151,219 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 688,000 | $15,149,760 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 432,200 | $15,148,610 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 414,041 | $15,124,918 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 268,644 | $15,095,106 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 235,262 | $15,094,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 246,600 | $15,086,988 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77,509 | $15,084,027 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 931,208 | $15,076,258 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 586,000 | $15,054,340 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 191,857 | $15,041,589 | dollars as filed | |
| TORO CO | 891092108 | COM | 187,344 | $15,006,254 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32,900 | $14,993,517 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 88,600 | $14,936,188 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 181,300 | $14,930,055 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 677,200 | $14,911,944 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 208,224 | $14,906,756 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,800 | $14,906,464 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 141,000 | $14,893,830 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 272,100 | $14,886,591 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 207,400 | $14,883,024 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,411,885 | $14,875,818 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 422,791 | $14,873,787 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 305,540 | $14,873,687 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103,200 | $14,866,992 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | this filing | 2025-02-14 | acceptance time not in the bulk data set |