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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 171,300 | $28,789,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 878,159 | $28,786,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,282,414 | $28,701,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 30,870,000 | $28,653,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 988,800 | $28,625,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 399,300 | $28,602,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 347,100 | $28,584,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 2,891,663 | $28,512,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 341,200 | $28,500,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,577,700 | $28,414,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 238,500 | $28,327,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,593,800 | $28,298,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 169,697 | $28,282,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 248,700 | $28,255,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,044,027 | $28,147,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,000 | $28,140,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 484,400 | $28,134,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 856,700 | $28,083,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207,727 | $28,075,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,408,800 | $28,020,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 289,300 | $28,010,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 868,907 | $27,987,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 112,830 | $27,926,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,521,824 | $27,841,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 79,100 | $27,782,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 6,341,373 | $27,775,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,200 | $27,742,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,706,800 | $27,727,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 258,300 | $27,713,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 316,066 | $27,672,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 878,983 | $27,662,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,143,000 | $27,615,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 233,900 | $27,612,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,155,729 | $27,581,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 339,873 | $27,564,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 344,700 | $27,562,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 303,481 | $27,532,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 385,589 | $27,523,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 271,400 | $27,512,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,817,992 | $27,447,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 241,226 | $27,362,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 378,509 | $27,336,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90,172 | $27,319,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 291,382 | $27,314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 137,200 | $27,293,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 455,359 | $27,230,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 626,400 | $27,186,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 297,416 | $27,133,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 531,520 | $27,054,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,461 | $27,032,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 473,832 | $27,023,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 428,200 | $27,019,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 126,900 | $27,017,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 187,809 | $27,005,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 327,906 | $27,003,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 207,764 | $26,982,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 570,303 | $26,935,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 242,700 | $26,928,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 241,600 | $26,921,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 28,350,000 | $26,811,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 315,756 | $26,688,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,385,803 | $26,673,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 2,726,553 | $26,638,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85,100 | $26,608,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 275,641 | $26,594,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 182,300 | $26,588,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 744,127 | $26,588,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 337,654 | $26,580,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,395,000 | $26,575,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 201,860 | $26,561,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 622,155 | $26,522,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400,900 | $26,520,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 313,000 | $26,514,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 227,800 | $26,486,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 1,129,449 | $26,440,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 231,922 | $26,409,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,703,489 | $26,386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 516,000 | $26,383,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 185,500 | $26,360,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,468,729 | $26,334,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 183,900 | $26,314,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,989,900 | $26,287,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 412,900 | $26,199,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 216,135 | $26,185,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 512,484 | $26,111,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,583,206 | $26,075,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,435,287 | $26,064,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 358,983 | $26,027,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,223,427 | $25,992,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 720,600 | $25,963,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 228,700 | $25,960,000 | thousands by filing date | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 31,123,000 | $25,960,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 2,678,225 | $25,898,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 674,084 | $25,817,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,347,198 | $25,773,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129,300 | $25,771,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 595,559 | $25,769,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,354,100 | $25,683,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 370,600 | $25,638,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 51,779 | $25,631,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 911,000 | $25,617,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 305,600 | $25,527,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,212,359 | $25,423,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 792,926 | $25,389,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 217,452 | $25,355,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155,500 | $25,353,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 105,518 | $25,249,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 233,759 | $25,239,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 220,600 | $25,223,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 491,102 | $25,223,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,900 | $25,206,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 769,300 | $25,187,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 884,900 | $25,184,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,523,300 | $25,183,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 496,154 | $25,180,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 38,655,000 | $25,173,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 256,100 | $25,162,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 882,300 | $25,110,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 488,134 | $25,105,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 920,252 | $25,031,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,610,826 | $25,016,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 2,550,047 | $24,965,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 442,783 | $24,964,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,592,009 | $24,883,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 2,533,650 | $24,881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 355,846 | $24,863,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 933,785 | $24,839,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 401,809 | $24,831,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 232,300 | $24,805,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,336,277 | $24,802,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 193,500 | $24,770,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 620,757 | $24,731,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 237,344 | $24,729,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 2,500,000 | $24,725,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,524,875 | $24,703,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 297,463 | $24,692,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 698,824 | $24,682,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 2,509,855 | $24,672,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 443,900 | $24,561,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 375,200 | $24,561,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 547,186 | $24,530,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 893,623 | $24,530,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,686,020 | $24,498,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 134,300 | $24,476,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,482,461 | $24,460,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 612,923 | $24,443,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 907,100 | $24,419,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 728,823 | $24,416,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 286,000 | $24,402,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 328,900 | $24,362,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 2,483,331 | $24,312,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,440,669 | $24,212,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,081,985 | $24,171,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 132,900 | $24,139,000 | thousands by filing date | put |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 28,979,000 | $24,130,000 | thousands by filing date | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 2,500,188 | $24,127,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 2,448,652 | $24,119,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 929,100 | $24,073,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 13,000,000 | $23,981,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 320,300 | $23,936,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,233,000 | $23,916,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,450,859 | $23,896,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179,600 | $23,883,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 542,346 | $23,863,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 462,108 | $23,849,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 910,400 | $23,807,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,052,900 | $23,796,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250,000 | $23,775,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 13,701,000 | $23,732,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 137,000 | $23,713,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 47,800 | $23,661,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 407,220 | $23,648,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,851,344 | $23,623,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 336,509 | $23,599,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 97,971 | $23,560,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 508,900 | $23,517,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,412,014 | $23,517,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 520,200 | $23,492,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 985,360 | $23,491,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 433,800 | $23,404,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 398,872 | $23,378,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 447,300 | $23,376,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,384,427 | $23,367,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,381,524 | $23,339,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,291,500 | $23,324,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 155,300 | $23,300,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 1,872,519 | $23,275,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 998,066 | $23,265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 316,100 | $23,265,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 607,200 | $23,256,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,174,245 | $23,215,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 405,731 | $23,159,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 756,652 | $23,131,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 325,430 | $23,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 806,074 | $23,118,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 216,400 | $23,107,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 255,113 | $23,052,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 252,928 | $23,042,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 573,561 | $22,988,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,013,907 | $22,985,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 350,395 | $22,979,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,500 | $22,973,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202,196 | $22,971,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 246,666 | $22,964,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 872,388 | $22,961,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,900 | $22,942,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 70,200 | $22,924,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 302,937 | $22,896,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,108,431 | $22,846,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,791,400 | $22,840,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 249,012 | $22,827,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 18,400,000 | $22,826,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200,300 | $22,756,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 245,400 | $22,749,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 721,300 | $22,728,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 880,000 | $22,695,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 9,500,000 | $22,688,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 433,360 | $22,669,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 149,343 | $22,639,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,853,432 | $22,630,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 202,072 | $22,584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 799,714 | $22,568,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 177,900 | $22,545,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,277,600 | $22,543,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 236,700 | $22,510,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 358,526 | $22,501,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 2,312,201 | $22,498,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 178,887 | $22,425,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 497,932 | $22,407,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 985,525 | $22,361,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 2,274,793 | $22,293,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160,073 | $22,260,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 853,351 | $22,247,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 458,602 | $22,233,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 145,247 | $22,229,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,004,912 | $22,219,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 171,972 | $22,207,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 306,322 | $22,181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 87,447 | $22,169,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 643,300 | $22,155,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 179,800 | $22,128,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 246,400 | $22,065,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 241,900 | $22,040,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 671,600 | $22,028,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 416,400 | $21,998,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 125,708 | $21,935,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 702,600 | $21,928,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 141,100 | $21,906,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 317,878 | $21,905,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 958,000 | $21,890,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 694,000 | $21,854,000 | thousands by filing date | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 26,121,000 | $21,851,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 227,700 | $21,846,000 | thousands by filing date | put |
| VAXCYTE INC COM | 92243G108 | Stock | 1,002,986 | $21,825,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 339,800 | $21,825,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80,905 | $21,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 432,421 | $21,764,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 238,700 | $21,755,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119,200 | $21,724,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 19,000,000 | $21,714,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 390,500 | $21,704,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 454,300 | $21,697,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 300,786 | $21,696,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 319,000 | $21,695,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,800 | $21,675,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 303,600 | $21,674,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,116 | $21,656,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 490,111 | $21,653,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,498,304 | $21,651,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 73,077 | $21,542,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,620,100 | $21,537,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,100 | $21,520,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 180,819 | $21,514,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 408,200 | $21,488,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 21,500,000 | $21,473,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 542,900 | $21,434,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 668,100 | $21,433,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 762,695 | $21,432,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 466,170 | $21,356,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 257,500 | $21,339,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 618,100 | $21,331,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 170,100 | $21,320,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 1,086,199 | $21,279,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 210,385 | $21,279,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,179,458 | $21,250,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 106,731 | $21,232,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 28,824,000 | $21,227,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 354,271 | $21,214,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 254,061 | $21,211,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 304,700 | $21,195,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,318,028 | $21,194,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 114,800 | $21,178,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,152,749 | $21,161,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 191,576 | $21,157,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 567,600 | $21,154,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 996,221 | $21,140,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 434,900 | $21,119,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 212,600 | $21,084,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 56,400 | $21,067,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 2,128,708 | $21,053,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,594 | $21,051,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 422,183 | $21,029,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 724,100 | $21,013,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 464,600 | $20,981,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 597,802 | $20,965,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 275,439 | $20,950,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 224,400 | $20,950,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 15,246,000 | $20,947,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 775,968 | $20,943,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 456,400 | $20,917,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,161,285 | $20,915,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134,858 | $20,885,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 13,030,000 | $20,861,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 191,577 | $20,815,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 712,300 | $20,764,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 851,500 | $20,751,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,507,839 | $20,748,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,146,487 | $20,736,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 205,851 | $20,731,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,581,473 | $20,717,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,199,100 | $20,716,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 2,112,795 | $20,684,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 335,633 | $20,678,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 358,070 | $20,668,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 655,000 | $20,626,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,216,596 | $20,549,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 617,500 | $20,526,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 176,046 | $20,525,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 588,600 | $20,524,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,244,850 | $20,491,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 298,200 | $20,460,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 414,149 | $20,450,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 300,592 | $20,430,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 380,000 | $20,398,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 437,156 | $20,393,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 393,938 | $20,390,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,900 | $20,375,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 97,000 | $20,334,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 203,404 | $20,305,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 462,917 | $20,285,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 2,071,530 | $20,280,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 303,429 | $20,266,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,600 | $20,236,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 183,884 | $20,216,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,538,018 | $20,202,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 481,896 | $20,187,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 395,255 | $20,182,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 2,047,900 | $20,110,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 957,700 | $20,102,000 | thousands by filing date | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,925,714 | $20,099,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,410,078 | $20,094,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,926 | $19,967,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,000 | $19,957,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95,000 | $19,912,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 804,140 | $19,847,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 209,400 | $19,805,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121,960 | $19,742,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,217,900 | $19,726,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 426,300 | $19,699,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 808,767 | $19,686,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 153,400 | $19,629,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 442,487 | $19,616,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 760,100 | $19,603,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 513,500 | $19,601,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 300,300 | $19,592,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 175,200 | $19,580,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,650 | $19,560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 289,800 | $19,559,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 465,600 | $19,490,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 110,100 | $19,481,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 691,800 | $19,474,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,758,300 | $19,464,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 351,408 | $19,426,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 623,600 | $19,419,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,282,126 | $19,397,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 285,200 | $19,396,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 823,267 | $19,380,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 107,600 | $19,283,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 134,400 | $19,282,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99,200 | $19,270,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88,200 | $19,232,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,655,199 | $19,217,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,955,811 | $19,186,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 507,725 | $19,182,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,678,669 | $19,179,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 626,800 | $19,161,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 303,400 | $19,145,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,940,927 | $19,138,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,100 | $19,135,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 267,700 | $19,111,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,282,849 | $19,108,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,984,103 | $19,087,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,484 | $19,038,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 209,500 | $19,006,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 658,200 | $19,002,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 361,800 | $18,995,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 326,800 | $18,981,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,920,241 | $18,915,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 241,400 | $18,914,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 118,422 | $18,875,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 807,815 | $18,871,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,933,391 | $18,831,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 351,300 | $18,805,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 97,500 | $18,764,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 295,735 | $18,764,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 234,400 | $18,743,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 476,500 | $18,679,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 535,702 | $18,653,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 166,600 | $18,619,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 453,600 | $18,602,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 110,693 | $18,528,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 20,300,000 | $18,512,000 | thousands by filing date | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,046,437 | $18,511,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,878,582 | $18,504,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 399,700 | $18,502,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 247,303 | $18,481,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,583 | $18,471,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 731,500 | $18,470,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 262,854 | $18,460,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 113,171 | $18,433,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 293,474 | $18,427,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,258,800 | $18,416,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 324,773 | $18,405,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,905,373 | $18,395,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,177,500 | $18,345,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 610,423 | $18,337,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 785,700 | $18,330,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 351,900 | $18,320,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 647,703 | $18,284,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 320,139 | $18,280,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 55,971 | $18,277,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 114,600 | $18,266,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,854,069 | $18,263,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14,157 | $18,253,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,622,235 | $18,216,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 277,800 | $18,210,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,022,500 | $18,201,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 284,015 | $18,197,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 277,900 | $18,191,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 407,400 | $18,170,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,100,285 | $18,155,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 645,300 | $18,146,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 393,514 | $18,141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 159,800 | $18,139,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 662,666 | $18,137,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,333 | $18,132,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,813,224 | $18,132,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 214,200 | $18,123,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 137,700 | $18,119,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,876,733 | $18,111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 332,200 | $18,108,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 73,600 | $18,095,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 382,479 | $18,064,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 10,000,000 | $18,019,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 376,158 | $18,007,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 947,413 | $17,992,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,905,443 | $17,985,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 128,164 | $17,972,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 262,915 | $17,946,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 955,620 | $17,946,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,821,698 | $17,943,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,134,634 | $17,938,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,418 | $17,925,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 367,800 | $17,901,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 522,700 | $17,897,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 174,377 | $17,896,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 851,697 | $17,894,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 181,286 | $17,893,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 855,100 | $17,863,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 431,800 | $17,859,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,244 | $17,856,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 237,516 | $17,839,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 319,154 | $17,809,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 730,142 | $17,786,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 385,251 | $17,779,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 480,143 | $17,775,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 276,300 | $17,747,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 134,800 | $17,737,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 257,900 | $17,736,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 432,400 | $17,702,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 190,126 | $17,689,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 267,300 | $17,682,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 519,743 | $17,681,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 404,500 | $17,681,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,814,427 | $17,672,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 533,500 | $17,670,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 64,962 | $17,668,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 297,624 | $17,637,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 576,150 | $17,636,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 65,300 | $17,610,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 231,800 | $17,609,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 197,193 | $17,545,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,196,966 | $17,512,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 472,326 | $17,504,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 633,700 | $17,503,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,183,200 | $17,500,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 203,291 | $17,495,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,229,065 | $17,465,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 112,170 | $17,449,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 143,200 | $17,439,000 | 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 |