13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 12,481 holding rows worth $438,754,844,000.
- Accession
- 0000950123-22-012276
- Filer
- CIK 1423053
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15,821 entries on the cover page, a total value of $438,754,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,754,844,000 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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 3,280,107 | $54,680,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,775,700 | $54,663,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 537,300 | $54,590,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 201,500 | $54,429,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,898,800 | $54,381,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354AD9 | BOND | 52,243,000 | $54,333,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 91,200,000 | $53,927,000 | thousands by filing date | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,627,559 | $53,888,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 463,000 | $53,805,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 201,321 | $53,757,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147,783 | $53,704,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 972,559 | $53,549,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 816,516 | $53,441,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 216,899 | $53,375,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,653,400 | $53,339,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 497,424 | $53,150,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 786,674 | $53,037,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 586,942 | $53,030,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 621,700 | $53,012,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 793,349 | $53,004,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 277,500 | $52,944,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 439,504 | $52,942,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 569,000 | $52,928,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 497,160 | $52,928,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,624,800 | $52,887,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,128,200 | $52,822,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,591,512 | $52,802,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,792,000 | $52,792,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 918,787 | $52,775,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 465,439 | $52,753,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,029,100 | $52,731,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 293,800 | $52,728,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,676,715 | $52,649,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 364,730 | $52,514,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 159,000 | $52,468,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 134,900 | $52,367,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 2,467,825 | $52,343,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 649,527 | $52,313,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 224,200 | $52,178,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 923,940 | $52,129,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,265,400 | $52,127,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 350,535 | $52,044,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 772,600 | $52,035,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 234,698 | $52,032,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,389,800 | $51,950,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,594,200 | $51,891,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 837,155 | $51,861,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,998,200 | $51,793,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 770,295 | $51,617,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,639,530 | $51,592,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,258,749 | $51,589,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 757,900 | $51,537,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 640,700 | $51,461,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 346,700 | $51,412,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 640,128 | $51,408,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,455,847 | $51,278,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 327,818 | $51,252,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 532,334 | $51,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,342,050 | $51,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,684,525 | $50,957,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,351,023 | $50,902,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 338,457 | $50,748,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 721,400 | $50,678,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,068,351 | $50,628,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,434,900 | $50,622,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 6,159,869 | $50,573,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 88,700 | $50,456,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 3,603,737 | $50,416,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 729,500 | $50,416,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,250,200 | $50,408,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 854,800 | $50,262,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 49,191,000 | $50,193,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 212,666 | $50,070,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,586,800 | $49,977,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 279,332 | $49,760,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 411,100 | $49,587,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 587,800 | $49,534,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 266,300 | $49,500,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 379,300 | $49,419,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 892,800 | $49,381,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 654,691 | $49,350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 643,600 | $49,306,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 197,100 | $49,301,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 389,900 | $49,252,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 3,594,339 | $49,243,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 55,500,000 | $49,106,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 830,974 | $49,053,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,122,247 | $48,960,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 53,200,000 | $48,934,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 263,800 | $48,803,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,482,849 | $48,800,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 308,696 | $48,685,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 645,200 | $48,571,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,500,500 | $48,556,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 157,800 | $48,503,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 157,300 | $48,349,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 417,700 | $48,332,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 896,400 | $48,101,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,005,980 | $48,035,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 264,859 | $47,976,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 401,262 | $47,931,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 119,100 | $47,838,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 574,541 | $47,796,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 405,100 | $47,741,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,479,000 | $47,712,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 735,240 | $47,592,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,751,284 | $47,530,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 328,800 | $47,528,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,133,400 | $47,399,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 43,700 | $47,380,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 423,100 | $47,341,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 315,128 | $47,087,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 841,808 | $47,040,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 232,061 | $47,002,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 789,384 | $46,960,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,697,735 | $46,841,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 2,029,694 | $46,764,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 694,501 | $46,650,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 4,749,999 | $46,597,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 664,015 | $46,594,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,824,165 | $46,571,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 110,300 | $46,523,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,051,512 | $46,519,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,082,147 | $46,511,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 562,600 | $46,488,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 396,000 | $46,479,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 94,900 | $46,424,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 494,800 | $46,422,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 514,500 | $46,326,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 361,135 | $46,287,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,983,700 | $46,247,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 222,100 | $46,159,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,042,800 | $46,126,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 430,000 | $46,105,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 507,529 | $46,098,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 552,841 | $46,096,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 555,009 | $46,077,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 542,500 | $46,075,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 318,132 | $46,043,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,015,094 | $45,913,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,558,371 | $45,897,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 879,500 | $45,769,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 308,287 | $45,716,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 291,900 | $45,659,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 651,000 | $45,577,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 315,500 | $45,565,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 829,552 | $45,493,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 433,060 | $45,476,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,311,300 | $45,439,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 1,852,084 | $45,413,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 216,600 | $45,410,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 436,569 | $45,360,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 168,968 | $45,262,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 605,900 | $45,170,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,831,230 | $44,960,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248,800 | $44,946,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,251,534 | $44,880,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 731,500 | $44,863,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 672,800 | $44,862,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,147,800 | $44,604,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 137,800 | $44,599,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,038,100 | $44,586,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 718,908 | $44,529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 540,515 | $44,284,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 213,600 | $44,239,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,709,725 | $44,225,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150,600 | $44,097,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 942,255 | $43,881,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,275,901 | $43,878,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,475,000 | $43,837,000 | thousands by filing date | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,166,566 | $43,828,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 240,200 | $43,688,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,647,775 | $43,683,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,675,248 | $43,674,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,463,600 | $43,499,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 438,500 | $43,490,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 387,100 | $43,436,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,517,100 | $43,404,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 160,287 | $43,297,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 609,700 | $43,258,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 518,500 | $43,233,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 434,500 | $43,094,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 384,767 | $43,036,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 453,500 | $43,028,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,408,900 | $43,013,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 3,022,800 | $42,833,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 429,500 | $42,791,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,033,799 | $42,730,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 862,665 | $42,685,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,106,965 | $42,640,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,440,507 | $42,628,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 508,931 | $42,597,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,310,323 | $42,573,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 844,000 | $42,538,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 771,400 | $42,473,000 | thousands by filing date | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,991,473 | $42,438,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 160,380 | $42,411,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 525,321 | $42,314,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 532,100 | $42,254,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 4,271,665 | $42,246,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,204,699 | $42,237,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100,100 | $42,221,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,501,094 | $42,196,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 407,200 | $42,088,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 722,600 | $42,055,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 268,900 | $42,040,000 | thousands by filing date | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,312,318 | $41,899,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,137,447 | $41,877,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 732,270 | $41,849,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 662,502 | $41,758,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,946,774 | $41,678,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 480,900 | $41,574,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 443,100 | $41,461,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,000 | $41,461,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 158,200 | $41,450,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,592,518 | $41,384,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,142,002 | $41,226,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,862,910 | $41,189,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 268,813 | $41,182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 707,898 | $40,938,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 658,900 | $40,931,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 728,300 | $40,930,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 707,202 | $40,812,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 4,129,904 | $40,762,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,652,738 | $40,723,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 112,400 | $40,710,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,534,862 | $40,705,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 617,200 | $40,692,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 150,520 | $40,659,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,965,874 | $40,611,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 440,418 | $40,593,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163,100 | $40,574,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 232,591 | $40,566,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 923,694 | $40,560,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 20,515,000 | $40,535,000 | thousands by filing date | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,421,732 | $40,491,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 190,398 | $40,397,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 199,700 | $40,210,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,668 | $40,076,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,726,229 | $39,979,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 123,500 | $39,971,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,175,615 | $39,879,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 40,000,000 | $39,807,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 523,188 | $39,783,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,286,042 | $39,726,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 387,287 | $39,635,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,403,403 | $39,562,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 274,007 | $39,550,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 519,000 | $39,465,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,647,997 | $39,288,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,564,400 | $39,287,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 169,386 | $39,206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,279,600 | $39,066,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 183,800 | $38,997,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 966,575 | $38,982,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,792,400 | $38,962,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 470,400 | $38,841,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,488,700 | $38,810,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,318,200 | $38,795,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 2,774,800 | $38,764,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 969,400 | $38,737,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 535,421 | $38,716,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 809,600 | $38,658,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,130,314 | $38,645,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,257,200 | $38,621,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 182,151 | $38,472,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,902,000 | $38,394,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 316,180 | $38,381,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 656,700 | $38,364,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,201,400 | $38,277,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 153,700 | $38,236,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 353,700 | $38,217,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 2,735,260 | $38,211,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,254,666 | $38,092,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 276,800 | $38,035,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 6,009,559 | $37,980,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 478,261 | $37,936,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90,930 | $37,930,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,346,500 | $37,904,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,164,058 | $37,890,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 256,600 | $37,851,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 467,763 | $37,772,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 335,600 | $37,769,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,859,800 | $37,754,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 714,986 | $37,658,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,304,500 | $37,539,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 227,000 | $37,428,000 | thousands by filing date | put |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 30,865,000 | $37,415,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 889,100 | $37,378,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,268,630 | $37,365,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,670,500 | $37,307,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 691,851 | $37,264,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 3,751,509 | $37,215,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 833,800 | $37,204,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 65,400 | $37,202,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,085 | $37,195,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 533,700 | $37,178,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 148,400 | $37,119,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,922,372 | $37,114,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,464,750 | $37,094,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 334,800 | $37,009,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225,900 | $36,919,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 655,845 | $36,858,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 406,200 | $36,834,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 345,880 | $36,823,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 112,900 | $36,783,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 840,400 | $36,768,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 436,000 | $36,742,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246,077 | $36,737,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,241,660 | $36,679,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 554,465 | $36,678,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,499,300 | $36,579,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,025,137 | $36,472,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 87,400 | $36,458,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,236,577 | $36,444,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,329,169 | $36,312,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 452,152 | $36,249,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 176,917 | $36,235,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 612,766 | $36,178,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,468,100 | $36,145,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,340,655 | $36,118,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 363,324 | $36,089,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,491,184 | $35,997,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 23,500,000 | $35,962,000 | thousands by filing date | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,395,600 | $35,958,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 179,600 | $35,949,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 302,500 | $35,877,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,298,185 | $35,817,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 631,400 | $35,788,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 684,227 | $35,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,210,200 | $35,652,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 668,182 | $35,574,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 430,500 | $35,546,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 470,100 | $35,525,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 3,630,468 | $35,506,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,215,759 | $35,496,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,018,417 | $35,363,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,918,865 | $35,348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 521,600 | $35,166,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 461,800 | $35,143,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 226,465 | $35,118,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,589,685 | $35,101,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 437,300 | $35,058,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,069,500 | $34,866,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 331,900 | $34,853,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 364,640 | $34,834,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,211 | $34,808,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 299,300 | $34,782,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,461,600 | $34,757,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,152,400 | $34,745,000 | thousands by filing date | call |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 40,000,000 | $34,664,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 38,362,000 | $34,644,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 459,900 | $34,584,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214,039 | $34,576,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 190,000 | $34,557,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 458,700 | $34,499,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 160,731 | $34,485,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 930,604 | $34,451,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,124,412 | $34,328,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 344,500 | $34,323,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 250,800 | $34,319,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,379,500 | $34,239,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,535,900 | $34,159,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 607,500 | $34,142,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 363,500 | $34,104,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 111,500 | $34,064,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 194,974 | $33,867,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,216,800 | $33,864,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 126,400 | $33,859,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 372,100 | $33,831,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 758,700 | $33,777,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 282,400 | $33,741,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 151,433 | $33,720,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 903,000 | $33,673,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 269,778 | $33,647,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,492,500 | $33,626,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,604,140 | $33,463,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 39,000,000 | $33,434,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 247,000 | $33,427,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 137,400 | $33,403,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 750,700 | $33,384,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 117,432 | $33,351,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,004,716 | $33,276,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 462,797 | $33,201,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 47,800,000 | $33,133,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 294,727 | $33,071,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 410,600 | $33,033,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,750,200 | $32,975,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,091,400 | $32,906,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 365,200 | $32,882,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 471,800 | $32,866,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 319,092 | $32,844,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,366,771 | $32,844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,360,773 | $32,822,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 713,100 | $32,803,000 | thousands by filing date | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,745,970 | $32,772,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,244,313 | $32,735,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,255,100 | $32,720,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 485,341 | $32,625,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,138,800 | $32,604,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 410,100 | $32,566,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,925,400 | $32,501,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 633,744 | $32,473,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,071,800 | $32,465,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 648,100 | $32,431,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 608,718 | $32,402,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 703,700 | $32,384,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 366,162 | $32,380,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 949,278 | $32,332,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96,000 | $32,235,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 503,100 | $32,224,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 700,100 | $32,205,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 458,806 | $32,121,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,172,981 | $32,057,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 862,000 | $31,980,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 474,925 | $31,962,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 82,325 | $31,957,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 220,500 | $31,873,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 580,900 | $31,851,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 374,700 | $31,823,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 250,569 | $31,808,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,495,275 | $31,715,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 327,359 | $31,676,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 420,513 | $31,627,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,664,100 | $31,596,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,222,446 | $31,588,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 236,400 | $31,526,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 103,100 | $31,498,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 469,044 | $31,492,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 448,016 | $31,483,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,553,000 | $31,480,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,841,090 | $31,479,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 682,170 | $31,407,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 27,124,000 | $31,324,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 606,955 | $31,319,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,184,909 | $31,288,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 192,217 | $31,274,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92,591 | $31,246,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,473,100 | $31,178,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 557,134 | $31,177,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 656,200 | $31,156,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 453,500 | $31,137,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 97,700 | $31,089,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 1,870,405 | $31,086,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 654,200 | $31,081,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,130,700 | $30,947,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 531,500 | $30,933,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 723,415 | $30,926,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,332,804 | $30,905,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 279,100 | $30,894,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,891 | $30,886,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 3,125,000 | $30,750,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 336,300 | $30,701,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 994,505 | $30,671,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 553,754 | $30,667,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,031,900 | $30,644,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,300 | $30,635,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 235,200 | $30,614,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,800 | $30,560,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,460,100 | $30,414,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 406,467 | $30,412,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 242,200 | $30,377,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 639,300 | $30,354,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140,800 | $30,287,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 72,600 | $30,284,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 237,600 | $30,268,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 303,465 | $30,234,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 346,919 | $30,193,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 399,900 | $30,188,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,817,000 | $30,170,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,546,186 | $30,147,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 373,814 | $30,141,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 425,595 | $30,093,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 686,200 | $30,083,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 409,974 | $30,027,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 599,266 | $29,987,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 362,307 | $29,938,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 354,898 | $29,936,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 266,383 | $29,736,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 600,090 | $29,710,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 394,220 | $29,704,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 141,100 | $29,687,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 326,700 | $29,674,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 975,700 | $29,671,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 356,194 | $29,632,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 172,600 | $29,589,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 327,400 | $29,581,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,552,200 | $29,554,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 4,331,581 | $29,541,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 435,660 | $29,442,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 482,190 | $29,428,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 860,900 | $29,417,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 527,300 | $29,360,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,059,122 | $29,359,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 157,694 | $29,312,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191,300 | $29,307,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 342,114 | $29,271,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 323,588 | $29,233,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 383,885 | $29,214,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 626,500 | $29,176,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012276 | this filing | 2022-11-14 | acceptance time not in the bulk data set |