13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,752 holding rows worth $389,708,921,000.
- Accession
- 0000950123-22-009440
- Filer
- CIK 1423053
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 16,186 entries on the cover page, a total value of $389,708,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,708,921,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,650,197 | $51,478,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 542,800 | $51,338,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 775,600 | $51,337,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,649,500 | $51,241,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 726,200 | $51,001,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 835,700 | $50,978,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 169,500 | $50,960,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 638,300 | $50,943,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 269,800 | $50,890,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,077,500 | $50,890,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 774,100 | $50,765,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 606,721 | $50,680,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,663,960 | $50,418,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 234,000 | $50,347,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,201,800 | $50,343,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,093,400 | $50,318,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 55,500,000 | $50,280,000 | thousands by filing date | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 48,148,000 | $50,223,000 | thousands by filing date | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,648,039 | $50,134,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 731,696 | $49,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,560,200 | $49,926,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 873,200 | $49,860,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,700 | $49,720,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,175,400 | $49,672,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 489,800 | $49,651,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,996,270 | $49,647,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 652,710 | $49,626,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 444,202 | $49,498,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 747,452 | $49,384,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 283,600 | $49,088,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192,300 | $48,973,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,192,972 | $48,932,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 770,338 | $48,817,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 440,588 | $48,777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 929,600 | $48,739,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 49,000,000 | $48,703,000 | thousands by filing date | principal |
| MANDIANT INC NPV | 562662106 | COM | 2,230,053 | $48,660,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 265,000 | $48,622,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,744,097 | $48,543,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,280,509 | $48,519,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 384,628 | $48,421,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 678,000 | $48,369,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,266,613 | $48,271,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 531,500 | $48,090,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 3,483,124 | $48,067,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 137,000 | $47,897,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 987,920 | $47,835,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 841,250 | $47,833,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 121,000 | $47,794,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,097,800 | $47,787,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,727,825 | $47,723,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,332,587 | $47,654,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,891,328 | $47,591,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,455,800 | $47,561,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 118,600 | $47,547,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,839,724 | $47,538,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,257,000 | $47,442,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 72,200 | $47,437,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 282,200 | $47,427,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 168,900 | $47,312,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,347,500 | $47,257,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,900,788 | $47,101,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 156,500 | $47,052,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 745,400 | $47,035,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 321,094 | $46,909,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 32,130,000 | $46,883,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AD4 | BOND | 39,000,000 | $46,873,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 50,649,000 | $46,707,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 516,749 | $46,693,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,266,500 | $46,633,000 | thousands by filing date | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 48,536,000 | $46,601,000 | thousands by filing date | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 479,005 | $46,550,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 437,800 | $46,380,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,796,540 | $46,351,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 520,500 | $46,309,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 648,291 | $46,230,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,046,700 | $46,214,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 414,396 | $46,180,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 238,200 | $46,175,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 187,583 | $46,117,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 156,400 | $46,104,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 825,200 | $46,087,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 643,916 | $46,085,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 408,443 | $45,995,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,444,200 | $45,839,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 556,400 | $45,820,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,431,000 | $45,792,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,108,600 | $45,688,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 348,332 | $45,673,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,043,400 | $45,649,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 388,000 | $45,640,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 512,400 | $45,588,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 479,400 | $45,586,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 445,500 | $45,575,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 988,200 | $45,477,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 398,800 | $45,456,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 686,700 | $45,453,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,478,500 | $45,316,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 409,000 | $45,252,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 672,951 | $45,249,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 568,895 | $45,182,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 109,500 | $45,130,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 167,200 | $45,079,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 469,500 | $45,044,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,037,336 | $44,895,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 291,100 | $44,879,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 394,500 | $44,653,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 683,100 | $44,641,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 1,232,063 | $44,638,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 38,850,000 | $44,626,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,819,600 | $44,574,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,163,444 | $44,573,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,236,401 | $44,486,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 150,900 | $44,482,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,289,800 | $44,369,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 848,400 | $44,337,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 143,854 | $44,281,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 141,585 | $44,270,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,549,400 | $44,096,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 997,479 | $44,059,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 593,880 | $43,989,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,312,900 | $43,968,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 955,832 | $43,959,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 707,600 | $43,935,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 990,342 | $43,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,071 | $43,740,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 777,100 | $43,657,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,220,200 | $43,634,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 224,474 | $43,604,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,329,477 | $43,581,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 38,814,000 | $43,558,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 994,000 | $43,488,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 662,890 | $43,453,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,063,472 | $43,414,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,927,845 | $43,324,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 799,728 | $43,297,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,351,554 | $43,182,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 602,741 | $43,144,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 282,800 | $43,138,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,124,800 | $43,079,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 444,400 | $43,027,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 777,600 | $43,025,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 574,958 | $42,989,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 573,323 | $42,976,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 287,294 | $42,953,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 287,885 | $42,924,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 263,234 | $42,917,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,231,300 | $42,911,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,299,200 | $42,906,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 47,512,000 | $42,826,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 2,035,300 | $42,782,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 38,124,000 | $42,631,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 733,947 | $42,627,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,776,700 | $42,534,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 308,533 | $42,532,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 208,443 | $42,510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 602,656 | $42,487,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 803,500 | $42,449,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,412,234 | $42,311,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,640,400 | $42,265,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,571,004 | $42,236,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,286,700 | $42,178,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 571,287 | $42,047,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 462,600 | $41,856,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 792,687 | $41,727,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 728,476 | $41,713,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 880,100 | $41,655,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 367,900 | $41,617,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 638,444 | $41,614,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,603,896 | $41,557,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,254,255 | $41,466,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 747,262 | $41,346,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 583,800 | $41,199,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 135,900 | $41,174,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 386,870 | $41,117,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 867,351 | $41,052,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,147,600 | $40,958,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,940,767 | $40,853,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 134,933 | $40,800,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 175,203 | $40,799,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 51,800,000 | $40,771,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 234,419 | $40,744,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 356,200 | $40,728,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 326,633 | $40,673,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 241,000 | $40,580,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 4,114,391 | $40,445,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 366,600 | $40,304,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,212,740 | $40,275,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 230,270 | $40,267,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 475,100 | $40,246,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 2,398,040 | $40,143,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,519,434 | $40,129,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 396,100 | $40,062,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 561,200 | $40,036,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,727,540 | $40,034,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 336,900 | $40,014,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 520,733 | $39,987,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 339,800 | $39,971,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,719,652 | $39,965,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 31,300,000 | $39,952,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 706,000 | $39,945,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200,300 | $39,922,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 528,700 | $39,890,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,805,447 | $39,882,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,106,500 | $39,867,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 294,400 | $39,788,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 670,100 | $39,677,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 314,444 | $39,664,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,697,680 | $39,575,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 631,077 | $39,436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 312,400 | $39,359,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 408,600 | $39,295,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,214,600 | $39,214,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 254,900 | $39,193,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 368,900 | $39,081,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,339,400 | $39,004,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,589,395 | $38,893,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,041,000 | $38,798,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 513,803 | $38,767,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 94,000 | $38,742,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 442,000 | $38,657,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 419,486 | $38,647,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 221,900 | $38,637,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 283,500 | $38,621,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 695,100 | $38,578,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 272,500 | $38,553,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,507,800 | $38,545,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 346,893 | $38,488,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,871,863 | $38,487,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,325,900 | $38,385,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 330,000 | $38,369,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 907,736 | $38,361,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 223,074 | $38,360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 403,352 | $38,359,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92,700 | $38,331,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 371,908 | $38,325,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 158,300 | $38,261,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 137,072 | $38,058,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,723,739 | $38,051,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 682,050 | $37,854,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 140,300 | $37,836,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 1,355,528 | $37,833,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 115,800 | $37,814,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 205,700 | $37,742,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 194,800 | $37,700,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 340,200 | $37,640,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 46,579,000 | $37,601,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,186,940 | $37,578,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 23,500,000 | $37,513,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 3,756,778 | $37,493,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,820,500 | $37,484,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 790,396 | $37,434,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 754,471 | $37,411,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 393,300 | $37,399,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 205,863 | $37,391,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 336,600 | $37,346,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 750,093 | $37,317,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,673,289 | $37,281,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 3,799,862 | $37,277,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 410,700 | $37,246,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,063,383 | $37,112,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 201,300 | $37,112,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 492,300 | $37,105,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 315,245 | $37,089,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,605,200 | $37,048,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 736,300 | $37,043,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 142,671 | $37,023,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 199,970 | $36,991,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 723,400 | $36,987,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 753,168 | $36,973,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 149,900 | $36,955,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 417,068 | $36,894,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,068,866 | $36,826,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,456,510 | $36,777,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 661,208 | $36,750,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 186,800 | $36,721,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 120,900 | $36,717,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,738,925 | $36,716,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 35,365,000 | $36,634,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,737 | $36,616,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 681,625 | $36,603,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,032,785 | $36,602,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 104,308 | $36,584,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 236,722 | $36,533,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 326,977 | $36,510,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 725,000 | $36,475,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130,000 | $36,416,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 163,108 | $36,386,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 217,436 | $36,347,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 800,071 | $36,331,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 398,266 | $36,286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 192,100 | $36,234,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 453,909 | $36,204,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 694,400 | $36,150,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 283,992 | $35,996,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,339,500 | $35,958,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 936,800 | $35,879,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,389,576 | $35,837,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 686,000 | $35,816,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 524,587 | $35,808,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 173,326 | $35,807,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 284,200 | $35,806,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,663 | $35,776,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,500 | $35,673,000 | thousands by filing date | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,545,658 | $35,639,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 987,807 | $35,600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,207,918 | $35,597,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 774,900 | $35,514,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 689,159 | $35,444,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,886,244 | $35,404,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 655,485 | $35,364,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 15,000,000 | $35,354,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 580,788 | $35,289,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,345,884 | $35,259,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 3,627,217 | $35,257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 750,800 | $35,243,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 726,269 | $35,224,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 314,086 | $35,206,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 29,000,000 | $35,206,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,282,070 | $35,151,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,216,995 | $35,097,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,151,110 | $35,016,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 454,851 | $34,992,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 221,611 | $34,964,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,022,000 | $34,922,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 371,200 | $34,908,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 435,200 | $34,877,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,672,184 | $34,827,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,672,412 | $34,820,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,601,671 | $34,757,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 388,000 | $34,745,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 759,121 | $34,737,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,045,468 | $34,720,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 621,500 | $34,711,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,132,500 | $34,711,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 33,651,000 | $34,703,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 380,100 | $34,631,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 1,672,908 | $34,596,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 369,527 | $34,591,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 222,700 | $34,574,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 444,600 | $34,501,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 236,775 | $34,500,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 89,707 | $34,499,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 380,100 | $34,471,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 367,700 | $34,468,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,095,600 | $34,423,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,131,346 | $34,416,000 | thousands by filing date | call |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 34,780,000 | $34,412,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 523,881 | $34,393,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,495,891 | $34,365,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 560,700 | $34,203,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,117,400 | $34,159,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 462,000 | $34,146,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 173,400 | $34,087,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 289,600 | $34,071,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 298,846 | $34,062,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,791,100 | $34,049,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 37,500,000 | $33,997,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 734,300 | $33,991,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,326,000 | $33,946,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 513,308 | $33,914,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 239,600 | $33,899,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,507,900 | $33,899,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 433,161 | $33,864,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 422,871 | $33,838,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,111,684 | $33,817,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,101,500 | $33,739,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 85,400 | $33,732,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 266,063 | $33,718,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 986,554 | $33,711,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,517,041 | $33,703,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 699,200 | $33,673,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363,000 | $33,650,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 515,500 | $33,642,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 942,400 | $33,634,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 357,500 | $33,619,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 452,305 | $33,543,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,368,607 | $33,540,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 356,176 | $33,527,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 327,714 | $33,492,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 726,009 | $33,425,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 329,713 | $33,423,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 404,700 | $33,420,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 477,718 | $33,387,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 694,475 | $33,370,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,317,308 | $33,354,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113,400 | $33,334,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 3,538,657 | $33,334,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 957,200 | $33,330,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113,300 | $33,305,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 474,200 | $33,303,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,729,052 | $33,267,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 73,200 | $33,264,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 317,100 | $33,251,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 124,693 | $33,196,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,572,573 | $33,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 894,746 | $33,132,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,521,600 | $33,033,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,900 | $32,989,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 672,272 | $32,982,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 645,400 | $32,883,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 215,200 | $32,827,000 | thousands by filing date | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,312,159 | $32,763,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 638,650 | $32,705,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 531,807 | $32,647,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 626,993 | $32,641,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 184,400 | $32,628,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97,882 | $32,543,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 85,733 | $32,482,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 344,300 | $32,474,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 483,189 | $32,460,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 678,640 | $32,425,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 927,800 | $32,278,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 248,400 | $32,250,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 529,011 | $32,185,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 760,100 | $32,121,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 367,000 | $32,098,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 567,600 | $31,888,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 895,000 | $31,808,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 970,040 | $31,779,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,659,739 | $31,766,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 729,200 | $31,764,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 445,400 | $31,761,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 656,244 | $31,755,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,306,036 | $31,645,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 676,884 | $31,577,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 271,186 | $31,531,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 242,700 | $31,510,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,718,000 | $31,474,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 63,500 | $31,433,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 489,257 | $31,396,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,571,400 | $31,381,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 326,300 | $31,380,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 515,900 | $31,351,000 | thousands by filing date | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,769,400 | $31,333,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 478,956 | $31,223,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,862,300 | $31,212,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 331,230 | $31,149,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 565,103 | $31,143,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 256,645 | $31,136,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 524,217 | $31,091,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150,700 | $31,091,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 126,100 | $31,087,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,376,700 | $31,086,000 | thousands by filing date | put |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 47,408,000 | $30,895,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 387,100 | $30,894,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,446,015 | $30,843,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 337,034 | $30,782,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 572,900 | $30,753,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 437,575 | $30,701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,577,258 | $30,693,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 966,291 | $30,689,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,900 | $30,673,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 87,300 | $30,662,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,190,800 | $30,615,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 329,916 | $30,570,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,600 | $30,531,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 337,529 | $30,402,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,301,000 | $30,303,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 46,100 | $30,289,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 615,017 | $30,148,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,262,615 | $30,063,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 117,300 | $30,062,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 263,900 | $30,050,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 526,100 | $30,041,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 425,199 | $30,007,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,637,800 | $30,005,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,365,243 | $29,980,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 308,523 | $29,979,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 320,900 | $29,959,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 571,500 | $29,872,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,042,893 | $29,816,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 192,845 | $29,706,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 350,900 | $29,690,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 444,022 | $29,687,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 477,500 | $29,648,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,231,320 | $29,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 409,126 | $29,530,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,383,800 | $29,516,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 260,863 | $29,516,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 312,900 | $29,513,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 494,926 | $29,463,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 142,578 | $29,393,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 618,700 | $29,345,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 699,300 | $29,252,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 810,649 | $29,208,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,151,627 | $29,198,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 172,100 | $29,107,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,649,140 | $29,074,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 95,800 | $29,024,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,744,918 | $29,001,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 361,744 | $28,968,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,420,500 | $28,950,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,494,566 | $28,912,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 613,763 | $28,896,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,122,851 | $28,892,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,432 | $28,888,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 415,624 | $28,886,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,548,690 | $28,868,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,800 | $28,862,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009440 | this filing | 2022-08-15 | acceptance time not in the bulk data set |