13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14,813 holding rows worth $428,086,473,329.
- Accession
- 0000950123-23-002617
- Filer
- CIK 1423053
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17,973 entries on the cover page, a total value of $428,086,473,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,086,473,329 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 589,000 | $58,581,940 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 52,900,000 | $58,456,510 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 924,944 | $58,067,984 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 446,900 | $57,967,399 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,034,856 | $57,879,496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,475,693 | $57,743,867 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,810,200 | $57,654,870 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,179,100 | $57,646,199 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 875,758 | $57,537,301 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 199,100 | $57,496,098 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 786,600 | $57,445,398 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 6,416,300 | $57,425,885 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 469,800 | $57,400,164 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,529,943 | $57,379,107 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 790,112 | $57,338,428 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 466,897 | $57,316,276 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 472,300 | $57,313,605 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 795,300 | $57,213,882 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,030,272 | $57,166,979 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,015,666 | $57,128,436 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 911,579 | $56,973,688 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,220,100 | $56,954,268 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,070,487 | $56,823,998 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 301,233 | $56,794,470 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,612,500 | $56,534,250 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400,200 | $56,528,250 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,511,757 | $56,479,242 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 585,198 | $56,214,119 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,698,028 | $56,145,963 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 457,180 | $56,123,417 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 817,100 | $56,077,573 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 927,000 | $56,037,150 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 77,517,000 | $55,952,250 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 709,600 | $55,909,384 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 5,733,558 | $55,902,191 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 45,000,000 | $55,900,505 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 5,917,564 | $55,861,804 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 726,778 | $55,838,354 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 676,800 | $55,822,464 | dollars as filed | call |
| Southern Company | 842587107 | COM | 781,400 | $55,799,774 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 867,051 | $55,708,027 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 411,200 | $55,651,808 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77,076 | $55,609,563 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 241,400 | $55,555,796 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 808,000 | $55,453,040 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 379,700 | $55,269,132 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 135,300 | $55,196,988 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 50,187,000 | $55,139,857 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 839,000 | $55,122,300 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 65,475,000 | $54,982,789 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 2,110,008 | $54,965,709 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 578,600 | $54,938,070 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 405,798 | $54,920,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 163,800 | $54,863,172 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,098,735 | $54,793,915 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 189,300 | $54,666,054 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,084,714 | $54,658,738 | dollars as filed | |
| HESKA CORP | 42805EAB4 | BOND | 52,884,000 | $54,549,846 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 373,800 | $54,548,634 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,385,100 | $54,533,961 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,657,200 | $54,505,308 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 2,634,280 | $54,397,882 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86,100 | $54,212,865 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,647,600 | $54,189,564 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 119,700 | $54,058,914 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 886,800 | $53,997,252 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 867,400 | $53,995,650 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,994,500 | $53,991,115 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,734,856 | $53,930,010 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 366,300 | $53,857,089 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,821,478 | $53,790,457 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,898,892 | $53,738,643 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,223,000 | $53,653,010 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 184,900 | $53,460,137 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,022,592 | $53,430,433 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,463,901 | $53,344,552 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 821,718 | $53,313,064 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 689,600 | $53,188,848 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 543,600 | $53,180,388 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,687,343 | $53,083,810 | dollars as filed | |
| FISERV INC | 337738108 | COM | 525,000 | $53,061,750 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 282,775 | $53,017,484 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 670,900 | $52,967,555 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 125,964 | $52,966,603 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 384,500 | $52,914,890 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 298,900 | $52,866,443 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 571,695 | $52,761,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,208,300 | $52,693,963 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 666,724 | $52,637,860 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 175,272 | $52,606,139 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 559,000 | $52,557,180 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 405,481 | $52,542,228 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,695,806 | $52,536,070 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,343,706 | $52,452,140 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 402,700 | $52,234,217 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,938,500 | $52,087,495 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 138,048 | $52,048,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 668,489 | $51,954,965 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 522,300 | $51,874,836 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,000,929 | $51,788,067 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 252,516 | $51,738,003 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78,944 | $51,710,689 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,714,780 | $51,579,693 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78,700 | $51,550,861 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 846,200 | $51,042,784 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 752,332 | $51,008,110 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,602,680 | $50,934,448 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 441,838 | $50,908,574 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 682,200 | $50,898,942 | dollars as filed | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 220,900 | $50,837,926 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 568,670 | $50,691,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 249,590 | $50,651,795 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,832,118 | $50,584,778 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 71,021 | $50,557,009 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 895,230 | $50,544,685 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 291,662 | $50,515,858 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 558,441 | $50,510,989 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 553,293 | $50,421,591 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 821,400 | $50,368,248 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,852,534 | $50,223,727 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,700 | $50,177,127 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,225,300 | $50,154,311 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 309,000 | $49,866,420 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,464,842 | $49,833,925 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 165,800 | $49,763,212 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,098,361 | $49,728,694 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 379,473 | $49,646,452 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 29,636,000 | $49,610,572 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,507,400 | $49,503,016 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 150,200 | $49,493,904 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,212,684 | $49,443,207 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 170,287 | $49,425,802 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 392,692 | $49,271,066 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,452,600 | $49,141,458 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 169,200 | $49,110,300 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,862 | $48,945,828 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 769,569 | $48,913,806 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 55,500,000 | $48,866,681 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 526,200 | $48,857,670 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,700,231 | $48,685,165 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,447,200 | $48,524,616 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 472,890 | $48,513,785 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 420,735 | $48,481,294 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 215,500 | $48,481,035 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 239,500 | $48,426,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,352,900 | $48,305,037 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 604,600 | $48,126,160 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,052,045 | $48,088,977 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,709,001 | $47,969,358 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 793,767 | $47,967,340 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 159,800 | $47,962,372 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 203,487 | $47,951,712 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,354,481 | $47,948,628 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 506,700 | $47,817,279 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 326,300 | $47,767,057 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 56,544,000 | $47,762,802 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 195,200 | $47,724,448 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 368,455 | $47,722,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,338,500 | $47,717,525 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 674,069 | $47,582,531 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 266,264 | $47,445,582 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 342,900 | $47,433,357 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,246,798 | $47,378,324 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 576,211 | $47,370,306 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 334,854 | $47,361,750 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,161,900 | $47,231,235 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,122,890 | $47,207,090 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,202,600 | $47,021,660 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 417,100 | $47,019,683 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,549,200 | $47,005,244 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 211,800 | $46,723,080 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,907,600 | $46,696,056 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 329,100 | $46,672,962 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 765,900 | $46,635,651 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 123,097 | $46,632,836 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 28,993,000 | $46,622,063 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,725,456 | $46,587,312 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 193,900 | $46,528,244 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,416,800 | $46,371,864 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,792,500 | $46,343,475 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,744,600 | $46,328,848 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,069,601 | $46,136,103 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 740,400 | $46,089,900 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 599,800 | $46,082,634 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 104,000 | $46,050,160 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 547,668 | $46,004,112 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,164,407 | $45,912,568 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 827,779 | $45,875,512 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 337,400 | $45,764,936 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,561,923 | $45,764,344 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 205,650 | $45,748,899 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 416,608 | $45,739,393 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 801,100 | $45,622,645 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 535,000 | $45,582,000 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 177,900 | $45,515,715 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 663,871 | $45,488,441 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,063,798 | $45,413,536 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 650,800 | $45,386,792 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,916,749 | $45,331,114 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,343 | $45,260,249 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 634,943 | $45,233,339 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 603,847 | $45,173,794 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,469,804 | $45,152,379 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 566,542 | $45,096,744 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 306,377 | $45,092,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 170,636 | $44,967,705 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 935,383 | $44,963,861 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400,816 | $44,919,449 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,697,600 | $44,850,592 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,656,100 | $44,834,968 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 43,500,000 | $44,812,814 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 1,292,467 | $44,796,906 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,233,153 | $44,775,785 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 356,100 | $44,679,867 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 192,700 | $44,623,539 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,944,800 | $44,585,616 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,618,100 | $44,538,811 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 350,593 | $44,514,793 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 258,300 | $44,445,681 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 43,682,000 | $44,445,497 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 532,647 | $44,348,189 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 994,000 | $44,312,520 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 250,531 | $44,256,301 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 340,800 | $44,160,864 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,144,100 | $44,134,665 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 279,000 | $44,090,370 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 133,300 | $44,018,326 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 905,032 | $43,975,505 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,800 | $43,949,570 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 360,172 | $43,940,984 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 963,919 | $43,887,232 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,770,567 | $43,679,888 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 567,700 | $43,639,099 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 403,675 | $43,613,047 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,133,900 | $43,531,560 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 514,400 | $43,513,096 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 705,072 | $43,502,942 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,366,100 | $43,399,034 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 612,309 | $43,351,477 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,099,600 | $43,269,260 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 207,700 | $43,245,217 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 260,626 | $43,128,391 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107,148 | $42,988,849 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 692,138 | $42,947,163 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 797,100 | $42,860,067 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,781,422 | $42,789,756 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,028,099 | $42,748,357 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,523,544 | $42,613,526 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 89,758 | $42,581,195 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,196,863 | $42,416,825 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112,904 | $42,352,548 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,902,500 | $42,330,625 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 978,067 | $42,281,837 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 33,012,000 | $42,178,629 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 168,722 | $42,118,073 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,218,917 | $42,062,602 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,325,600 | $42,061,288 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 201,800 | $42,016,778 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 839,700 | $41,985,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 296,700 | $41,971,182 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 995,344 | $41,943,796 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,455,300 | $41,936,524 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 50,500,000 | $41,848,033 | dollars as filed | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 30,865,000 | $41,836,853 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,198,685 | $41,822,120 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 735,400 | $41,733,950 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 729,692 | $41,672,711 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 602,200 | $41,575,888 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 670,000 | $41,573,500 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 205,500 | $41,552,100 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,231,100 | $41,451,137 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 491,500 | $41,433,450 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 103,800 | $41,432,808 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,627,853 | $41,428,859 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 631,400 | $41,388,270 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 454,962 | $41,356,046 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 34,624,000 | $41,344,898 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 125,400 | $41,321,808 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 917,951 | $41,289,436 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,123,725 | $41,263,977 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 540,900 | $41,259,852 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,209,157 | $41,220,162 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,258,000 | $41,174,860 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,900 | $41,072,049 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 279,300 | $41,065,479 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144,700 | $41,062,966 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,987,100 | $41,033,615 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 609,330 | $40,983,535 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 851,858 | $40,846,591 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 4,072,861 | $40,810,067 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 171,000 | $40,638,150 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 115,500 | $40,579,770 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,364,226 | $40,517,512 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,656,900 | $40,378,653 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,302,300 | $40,358,277 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,914,125 | $40,349,755 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,031,600 | $40,314,928 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 129,900 | $40,309,269 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 786,606 | $40,227,031 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 535,300 | $40,211,736 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,287,300 | $40,112,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 126,810 | $40,054,207 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,581,600 | $39,899,024 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 588,152 | $39,876,706 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 3,921,969 | $39,847,205 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 484,300 | $39,823,989 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 342,900 | $39,800,403 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89,720 | $39,727,119 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 99,500 | $39,716,420 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,019,927 | $39,500,645 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 349,137 | $39,354,723 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,143,846 | $39,268,233 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 770,478 | $39,263,559 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 166,400 | $39,183,872 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 619,600 | $39,183,504 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 471,100 | $39,115,433 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 4,695,165 | $39,110,724 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 286,500 | $39,101,520 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 276,327 | $39,089,218 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,171,385 | $39,063,217 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,813,408 | $39,006,406 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,257,000 | $38,954,430 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156,802 | $38,904,145 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,248,363 | $38,896,680 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 429,100 | $38,893,624 | dollars as filed | call |
| CARDLYTICS INC | 14161WAB1 | BOND | 88,700,000 | $38,855,635 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,358,909 | $38,851,208 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 684,500 | $38,845,375 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,204,500 | $38,796,945 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 357,700 | $38,785,411 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 372,270 | $38,686,299 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 180,300 | $38,677,956 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 609,538 | $38,602,042 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,381,824 | $38,594,344 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 738,805 | $38,543,457 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,991,473 | $38,535,003 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,145,400 | $38,405,262 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,209,400 | $38,374,262 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 755,719 | $38,264,596 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 166,071 | $38,219,580 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 690,760 | $38,212,843 | dollars as filed | |
| TORO CO | 891092108 | COM | 336,443 | $38,085,348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 390,104 | $38,015,635 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 981,382 | $38,008,924 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 161,084 | $37,911,119 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 201,900 | $37,854,231 | dollars as filed | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 3,750,200 | $37,839,518 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 183,772 | $37,785,361 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 659,421 | $37,712,287 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 755,293 | $37,704,227 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 449,480 | $37,684,403 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 456,900 | $37,607,439 | dollars as filed | put |
| VTI | 922908769 | COM | 196,700 | $37,607,073 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,122,500 | $37,597,200 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 616,208 | $37,594,850 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,344,729 | $37,539,111 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,306,800 | $37,508,568 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 37,718,000 | $37,494,290 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,063,912 | $37,460,342 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 458,101 | $37,445,176 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,576,660 | $37,437,079 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,335,000 | $37,406,700 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 369,800 | $37,375,686 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 956,105 | $37,364,583 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 484,400 | $37,361,772 | dollars as filed | call |
| Southern Company | 842587107 | COM | 522,728 | $37,328,006 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 116,800 | $37,293,072 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 480,818 | $37,268,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,784 | $37,162,533 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 309,460 | $37,147,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 478,000 | $37,131,040 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,759,960 | $37,117,556 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 594,362 | $37,070,358 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,076,110 | $36,921,335 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48,573 | $36,835,820 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,737,711 | $36,804,719 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 378,288 | $36,678,804 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 697,700 | $36,657,158 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,570,641 | $36,517,403 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 226,973 | $36,460,943 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 355,081 | $36,410,006 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,035,760 | $36,396,606 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 877,000 | $36,386,730 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 658,622 | $36,362,521 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 548,600 | $36,295,376 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,257,800 | $36,199,484 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 23,500,000 | $35,955,000 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 252,711 | $35,907,706 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 949,500 | $35,881,605 | dollars as filed | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 600,301 | $35,867,985 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 297,972 | $35,843,052 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229,100 | $35,840,404 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 436,831 | $35,807,037 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,313,752 | $35,761,551 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 848,500 | $35,755,790 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,018,316 | $35,742,892 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 520,300 | $35,666,565 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 64,100 | $35,655,625 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,256,119 | $35,601,557 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,552,994 | $35,601,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 823,500 | $35,599,905 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 462,700 | $35,567,749 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 476,390 | $35,543,458 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 147,000 | $35,513,730 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,036,800 | $35,458,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,495,350 | $35,394,935 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,503,636 | $35,333,343 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,205,208 | $35,321,393 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 260,100 | $35,279,964 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 741,117 | $35,180,824 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 501,300 | $35,146,143 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,202,318 | $35,119,708 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,069,100 | $35,112,627 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,462,700 | $35,070,534 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 552,500 | $35,045,075 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 661,863 | $35,025,790 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,652,870 | $35,024,316 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,245,900 | $34,910,118 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 232,300 | $34,763,695 | dollars as filed | put |
| SCHD | 808524797 | COM | 460,100 | $34,755,954 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,164,491 | $34,748,411 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 108,800 | $34,738,752 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 383,600 | $34,715,800 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 679,271 | $34,629,236 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,617,300 | $34,600,706 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,254,462 | $34,547,884 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,700 | $34,520,081 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 414,723 | $34,422,009 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 323,185 | $34,399,811 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 523,683 | $34,348,368 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,139,848 | $34,298,026 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 253,200 | $34,268,088 | dollars as filed | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,168,529 | $34,265,308 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 3,967,835 | $34,163,060 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147,887 | $34,114,573 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 432,817 | $34,105,979 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 159,100 | $34,082,402 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,609,747 | $34,078,344 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 538,339 | $34,044,559 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 3,404,141 | $33,888,223 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 760,254 | $33,884,521 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 530,800 | $33,859,732 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 264,100 | $33,825,928 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 381,402 | $33,807,474 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,031,808 | $33,728,012 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,910,079 | $33,727,816 | dollars as filed | |
| VGT | 92204A702 | SHS | 105,400 | $33,665,814 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 686,700 | $33,634,566 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,076,300 | $33,537,508 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 101,210 | $33,533,910 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,389,400 | $33,512,328 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,061,300 | $33,484,015 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,142,216 | $33,341,285 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 551,836 | $33,281,229 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,243,500 | $33,276,060 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 283,207 | $33,271,158 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,053,800 | $33,247,390 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 405,200 | $33,230,452 | dollars as filed | call |
| CARNIVAL CORP | 143658BT8 | BOND | 30,000,000 | $33,227,654 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 327,100 | $33,210,463 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 629,431 | $33,114,365 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,966,303 | $33,112,982 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 678,217 | $33,090,208 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 161,400 | $33,045,036 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 594,800 | $33,029,244 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,166,572 | $33,025,653 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 337,700 | $32,993,290 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,943,100 | $32,974,407 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,454,089 | $32,964,198 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 299,200 | $32,912,000 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 695,400 | $32,906,328 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,079,800 | $32,884,786 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 525,352 | $32,850,261 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 123,082 | $32,843,201 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 933,481 | $32,802,522 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 657,417 | $32,791,959 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 241,815 | $32,744,169 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 2,318,550 | $32,737,926 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,305,882 | $32,712,345 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 19,160,000 | $32,692,846 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 526,700 | $32,681,735 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 778,995 | $32,678,840 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 370,237 | $32,651,201 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 571,302 | $32,609,918 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,052,608 | $32,525,587 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 663,200 | $32,483,536 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,453,800 | $32,439,236 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 643,000 | $32,285,030 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 283,600 | $32,273,680 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,272,543 | $32,270,111 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 154,900 | $32,239,337 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,379,200 | $32,203,776 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 645,800 | $32,167,298 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263,175 | $32,154,722 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 35,000,000 | $32,136,550 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 657,600 | $32,084,304 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 802,500 | $32,083,950 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103,153 | $32,009,407 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114,150 | $31,997,387 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 719,188 | $31,931,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |