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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 109,200 | $14,866,488 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 31,400 | $14,863,818 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 191,100 | $14,859,936 | dollars as filed | put |
| SCHD | 808524797 | COM | 542,400 | $14,818,368 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 4,184,145 | $14,811,873 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 79,000 | $14,808,550 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 78,100 | $14,806,979 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 2,222,400 | $14,801,184 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 189,444 | $14,791,788 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,636,705 | $14,779,446 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 251,900 | $14,753,783 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 236,500 | $14,745,775 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 403,339 | $14,733,974 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 677,689 | $14,732,959 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 605,033 | $14,714,403 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 133,600 | $14,712,032 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 6,905,000 | $14,707,650 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 170,153 | $14,697,817 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 178,410 | $14,692,064 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 110,750 | $14,668,837 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 301,600 | $14,660,776 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 502,600 | $14,655,816 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 184,946 | $14,634,777 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,681,900 | $14,632,530 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 286,674 | $14,594,573 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 336,100 | $14,580,018 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,734,600 | $14,570,640 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,902 | $14,560,777 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 352,900 | $14,553,596 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 232,934 | $14,523,435 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 127,431 | $14,520,763 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,278,205 | $14,507,627 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171,600 | $14,498,484 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 345,900 | $14,486,292 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 300,441 | $14,481,256 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 142,500 | $14,475,150 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,220,787 | $14,466,326 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 192,962 | $14,425,839 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,768,617 | $14,417,155 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 340,937 | $14,407,998 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,089,803 | $14,407,196 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 594,700 | $14,397,687 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 102,673 | $14,396,808 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,300 | $14,393,396 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 261,000 | $14,388,930 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 447,700 | $14,380,124 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 205,635 | $14,363,605 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69,400 | $14,360,248 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 271,100 | $14,330,346 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 204,595 | $14,321,650 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 899,257 | $14,298,186 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,199 | $14,289,876 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248,700 | $14,285,328 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 253,000 | $14,233,780 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 185,603 | $14,191,205 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 933,813 | $14,147,267 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 167,200 | $14,136,760 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,350,513 | $14,126,366 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 383,956 | $14,091,186 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 194,100 | $14,089,719 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 369,733 | $14,075,735 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,544,342 | $14,070,211 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,339,670 | $14,066,536 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 444,700 | $14,052,520 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 135,400 | $14,051,812 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 202,245 | $14,005,467 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 601,700 | $13,995,542 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 153,238 | $13,992,162 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 127,400 | $13,979,602 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 322,737 | $13,971,285 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 628,200 | $13,946,040 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 524,800 | $13,933,440 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 357,235 | $13,925,021 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 624,142 | $13,855,952 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,200 | $13,823,032 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,956 | $13,806,846 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130,500 | $13,784,715 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 252,700 | $13,772,150 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 405,936 | $13,761,230 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 624,479 | $13,757,272 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200,836 | $13,743,207 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,400 | $13,742,104 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 99,844 | $13,734,541 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 221,800 | $13,718,330 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 317,757 | $13,708,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 403,925 | $13,697,097 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 188,541 | $13,686,191 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 122,600 | $13,672,352 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 146,208 | $13,667,524 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 743,300 | $13,661,854 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 59,825 | $13,642,493 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,900 | $13,637,217 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,151,577 | $13,623,156 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 452,669 | $13,598,177 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 242,000 | $13,597,980 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 467,505 | $13,529,595 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 161,500 | $13,491,710 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 373,231 | $13,484,836 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 733,348 | $13,478,936 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 350,700 | $13,477,401 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 71,085 | $13,477,005 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,287,600 | $13,468,296 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,000 | $13,462,800 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 373,524 | $13,450,600 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 181,805 | $13,437,208 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 125,771 | $13,434,858 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 141,900 | $13,416,645 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 309,800 | $13,411,242 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 379,700 | $13,399,613 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 60,902 | $13,391,132 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 676,742 | $13,385,957 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,421,294 | $13,374,376 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 443,800 | $13,371,694 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 149,410 | $13,366,219 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 253,738 | $13,354,231 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,483,331 | $13,349,979 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 330,900 | $13,341,888 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,441,800 | $13,336,650 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 411,449 | $13,322,719 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,296,800 | $13,292,200 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 109,028 | $13,273,069 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,360,000 | $13,272,000 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 527,227 | $13,265,032 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 956,800 | $13,251,680 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,473,700 | $13,234,797 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 4,211,916 | $13,225,416 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 163,200 | $13,214,304 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 715,807 | $13,185,165 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 180,400 | $13,174,612 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 267,700 | $13,173,517 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 32,044 | $13,152,139 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 648,118 | $13,143,833 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 353,400 | $13,132,344 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 193,300 | $13,128,936 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,020,600 | $13,124,916 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,769 | $13,113,634 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,700 | $13,109,052 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 449,300 | $13,101,588 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 131,100 | $13,070,670 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 991,164 | $13,063,542 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,738 | $13,057,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 552,989 | $13,056,070 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 179,900 | $13,049,946 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 401,700 | $13,039,182 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 226,159 | $13,031,282 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 489,100 | $13,029,624 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 1,190,729 | $13,014,667 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84,221 | $12,960,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,304,200 | $12,950,706 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 295,600 | $12,935,456 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 312,100 | $12,927,182 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 94,900 | $12,919,686 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 342,731 | $12,917,531 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,909 | $12,913,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 256,331 | $12,911,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 671,681 | $12,876,125 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 184,000 | $12,856,080 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 259,400 | $12,842,894 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 327,303 | $12,830,277 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 473,259 | $12,801,656 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 382,882 | $12,784,430 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,119,646 | $12,760,269 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 588,800 | $12,759,296 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,300 | $12,751,610 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 137,827 | $12,750,376 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167,000 | $12,732,080 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 95,726 | $12,718,157 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 437,607 | $12,712,483 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 273,027 | $12,703,947 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 934,000 | $12,702,400 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,001,100 | $12,686,974 | dollars as filed | call |
| IJH | 464287507 | COM | 203,600 | $12,686,316 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 128,000 | $12,679,680 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 524,600 | $12,669,090 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82,300 | $12,665,147 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,700 | $12,641,057 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 496,305 | $12,640,889 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,218 | $12,640,324 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,400 | $12,631,570 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 2,490,618 | $12,627,433 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 377,500 | $12,627,375 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 298,300 | $12,612,124 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,900 | $12,602,252 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,832,715 | $12,598,665 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 95,900 | $12,590,711 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,900 | $12,572,507 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 492,000 | $12,565,680 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80,888 | $12,564,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 357,200 | $12,559,152 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 540,900 | $12,538,062 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 469,451 | $12,534,342 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 254,897 | $12,533,285 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,844 | $12,531,545 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 490,500 | $12,527,370 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 332,800 | $12,526,592 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 791,109 | $12,523,256 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 532,400 | $12,522,048 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 152,704 | $12,518,674 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,100 | $12,489,138 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 124,632 | $12,478,156 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 220,100 | $12,468,665 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 588,400 | $12,450,544 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 392,400 | $12,443,004 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 396,500 | $12,438,205 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 878,200 | $12,426,530 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,210,200 | $12,404,550 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 121,100 | $12,369,154 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 556,800 | $12,360,960 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 71,000 | $12,356,840 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,200 | $12,346,128 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 179,851 | $12,341,376 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,100 | $12,340,146 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,400 | $12,333,202 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 182,816 | $12,312,658 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,070 | $12,308,047 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,100 | $12,299,133 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 86,074 | $12,298,253 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 579,263 | $12,291,961 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 360,218 | $12,276,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,566 | $12,245,568 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,300 | $12,237,367 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 708,975 | $12,226,274 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,400 | $12,222,886 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 674,100 | $12,207,951 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 179,715 | $12,206,243 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 467,487 | $12,201,411 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 404,500 | $12,187,585 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 186,700 | $12,169,106 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133,488 | $12,164,761 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,213,514 | $12,147,275 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,500 | $12,142,390 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 404,200 | $12,142,168 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 243,397 | $12,140,642 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 337,300 | $12,136,054 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 126,700 | $12,126,457 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 30,600 | $12,124,638 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 238,541 | $12,120,268 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 130,890 | $12,092,927 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 89,255 | $12,089,590 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 453,600 | $12,083,904 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,200 | $12,072,448 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 250,400 | $12,069,280 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 1,808,600 | $12,045,276 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 286,179 | $12,039,551 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,453,603 | $12,035,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,200 | $12,026,412 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 520,700 | $12,017,756 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,066,179 | $12,005,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 249,300 | $12,003,795 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 811,800 | $11,990,286 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 411,675 | $11,971,509 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 377,254 | $11,970,269 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 131,200 | $11,956,256 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 83,600 | $11,952,292 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,700 | $11,951,007 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 205,130 | $11,942,669 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 227,200 | $11,941,632 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 329,318 | $11,941,070 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,750 | $11,930,880 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,833,486 | $11,928,976 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,805,994 | $11,919,560 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 115,872 | $11,916,276 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,121 | $11,914,868 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 237,625 | $11,912,141 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 82,000 | $11,911,320 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 652,289 | $11,910,798 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130,700 | $11,910,691 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,200 | $11,891,388 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 518,875 | $11,882,238 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 654,471 | $11,845,925 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 490,288 | $11,840,455 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 231,696 | $11,828,081 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63,000 | $11,818,800 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 245,115 | $11,807,190 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 998,200 | $11,798,724 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 306,100 | $11,787,911 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 275,606 | $11,760,108 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 535,000 | $11,759,300 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 119,800 | $11,758,370 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 193,440 | $11,753,414 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,600 | $11,747,328 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 79,200 | $11,730,312 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 296,200 | $11,729,520 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87,700 | $11,719,351 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 123,900 | $11,714,745 | dollars as filed | put |
| SCHD | 808524797 | COM | 428,700 | $11,712,084 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 89,057 | $11,711,886 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,413,600 | $11,704,608 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,850,917 | $11,690,710 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 198,600 | $11,641,932 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,600 | $11,633,046 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,101,800 | $11,631,750 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,478,900 | $11,624,154 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 202,400 | $11,615,736 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 213,300 | $11,607,786 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 141,781 | $11,606,193 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 206,024 | $11,586,790 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 285,900 | $11,578,950 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 116,200 | $11,571,196 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76,024 | $11,563,251 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 203,600 | $11,554,300 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 61,300 | $11,525,013 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 173,509 | $11,510,587 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 292,300 | $11,504,928 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 321,800 | $11,481,824 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 241,731 | $11,474,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 195,706 | $11,470,329 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,090,000 | $11,455,900 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 27,900 | $11,451,276 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,500 | $11,442,275 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 657,100 | $11,440,111 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,349,096 | $11,393,575 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,100 | $11,376,148 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 873,800 | $11,368,138 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,225,800 | $11,363,166 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 129,500 | $11,359,740 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 132,835 | $11,345,437 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,800 | $11,344,732 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 86,400 | $11,343,456 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 192,864 | $11,338,475 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 121,112 | $11,326,394 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,727 | $11,317,345 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 249,297 | $11,315,591 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 308,200 | $11,304,776 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 281,646 | $11,296,821 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 410,144 | $11,291,264 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 544,647 | $11,285,086 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,310 | $11,284,100 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 59,100 | $11,278,644 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 538,037 | $11,266,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 53,400 | $11,238,030 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 947,700 | $11,230,245 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 886,799 | $11,218,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,041 | $11,216,215 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 858,800 | $11,207,340 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 732,119 | $11,194,100 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 45,700 | $11,174,107 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 144,132 | $11,171,671 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 361,300 | $11,171,396 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 310,400 | $11,168,192 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,400 | $11,161,164 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 178,900 | $11,149,048 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 250,353 | $11,145,716 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 737,150 | $11,145,708 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 381,800 | $11,144,742 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 116,000 | $11,137,160 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,250,359 | $11,116,228 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,507,378 | $11,107,685 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149,835 | $11,095,282 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 598,700 | $11,087,924 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 357,511 | $11,082,841 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 732,279 | $11,072,058 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,600 | $11,067,048 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 204,200 | $11,065,598 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 315,800 | $11,056,158 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 353,046 | $11,046,809 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 348,000 | $11,042,040 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 220,500 | $11,038,230 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 147,775 | $11,037,315 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 170,400 | $11,033,400 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 93,900 | $11,031,372 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 676,734 | $11,030,764 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,432,262 | $10,999,773 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 444,013 | $10,998,202 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,437,900 | $10,985,556 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 307,800 | $10,982,304 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,754,035 | $10,980,259 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 259,211 | $10,969,809 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,445 | $10,965,507 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,899,713 | $10,960,915 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,000 | $10,944,620 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 836,023 | $10,943,541 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 135,400 | $10,928,134 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,300 | $10,926,318 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 69,000 | $10,922,700 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 510,044 | $10,920,042 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 176,500 | $10,916,525 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 143,100 | $10,909,944 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 109,578 | $10,907,394 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 141,060 | $10,905,349 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 283,500 | $10,883,565 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 350,700 | $10,864,686 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 287,300 | $10,857,067 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81,200 | $10,849,944 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 120,500 | $10,845,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 214,600 | $10,835,154 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115,200 | $10,833,408 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,545 | $10,832,612 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 209,433 | $10,827,686 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,200 | $10,822,836 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 138,000 | $10,819,200 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,190,000 | $10,817,100 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 162,564 | $10,800,752 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,477 | $10,792,848 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 336,230 | $10,779,534 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 128,356 | $10,772,919 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 140,800 | $10,765,568 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 149,700 | $10,764,927 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 4,288,369 | $10,763,806 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 189,800 | $10,759,762 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 115,800 | $10,724,238 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,689,626 | $10,704,711 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139,200 | $10,704,480 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,089,996 | $10,703,761 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 673,918 | $10,701,818 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,037,723 | $10,688,547 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 474,031 | $10,679,918 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 196,721 | $10,660,311 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65,027 | $10,651,423 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,477 | $10,639,864 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 152,200 | $10,634,214 | dollars as filed | put |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,000,000 | $10,619,839 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 185,724 | $10,617,841 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,129,495 | $10,617,253 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 426,000 | $10,605,270 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 116,725 | $10,604,466 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 8,250,000 | $10,578,142 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,500 | $10,548,550 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 45,600 | $10,532,688 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 367,790 | $10,529,828 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 202,241 | $10,526,644 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000,700 | $10,517,357 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 55,100 | $10,515,284 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 383,200 | $10,515,008 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 765,241 | $10,491,454 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,800 | $10,487,568 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 673,592 | $10,481,092 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 625,316 | $10,474,043 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 184,666 | $10,470,562 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,081,130 | $10,468,083 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 123,500 | $10,449,335 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 114,945 | $10,433,558 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,300 | $10,422,819 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 1,356,577 | $10,418,512 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 96,200 | $10,412,688 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51,600 | $10,395,852 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 102,400 | $10,394,624 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,500 | $10,390,520 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 185,500 | $10,371,305 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 320,300 | $10,336,081 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,500 | $10,333,910 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 345,100 | $10,328,843 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 219,400 | $10,320,576 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 191,200 | $10,298,032 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 99,400 | $10,292,870 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105,500 | $10,291,525 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 310,300 | $10,277,136 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 736,362 | $10,264,887 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 166,333 | $10,262,746 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 278,021 | $10,247,854 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 731,900 | $10,246,600 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 441,631 | $10,237,007 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56,700 | $10,220,742 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,000 | $10,214,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 244,630 | $10,208,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 489,771 | $10,206,828 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,126,500 | $10,206,090 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 112,861 | $10,204,892 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 248,400 | $10,201,788 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50,180 | $10,201,594 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 182,046 | $10,200,037 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 50,731 | $10,194,902 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,395 | $10,192,038 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 251,300 | $10,185,189 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 1,074,000 | $10,181,520 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 832,358 | $10,163,091 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 419,571 | $10,157,814 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,200 | $10,151,816 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 74,900 | $10,145,205 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 462,700 | $10,128,503 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 120,000 | $10,119,600 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 488,260 | $10,116,747 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 352,971 | $10,112,619 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 155,000 | $10,096,700 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 579,136 | $10,088,549 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,697,682 | $10,084,231 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 427,700 | $10,070,197 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,002,873 | $10,068,845 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77,400 | $10,055,034 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 208,500 | $10,043,445 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100,302 | $10,022,176 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 124,315 | $10,021,032 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 538,285 | $10,017,484 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 86,400 | $10,016,352 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 154,856 | $10,016,086 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 108,100 | $10,011,141 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,540 | $10,002,777 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 306,174 | $10,002,705 | dollars as filed | |
| VWO | 922042858 | SHS | 227,100 | $10,001,484 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,400 | $10,001,296 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 102,600 | $9,989,136 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 88,539 | $9,987,199 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 328,922 | $9,982,782 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 70,600 | $9,970,132 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 185,000 | $9,964,100 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 502,125 | $9,962,160 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 308,328 | $9,962,078 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 182,800 | $9,958,944 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 199,358 | $9,906,099 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 342,200 | $9,903,268 | 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 |