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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 24,200 | $31,883,258 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,936,292 | $31,726,514 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,483,708 | $31,647,492 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 211,467 | $31,646,036 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 190,700 | $31,642,851 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 421,200 | $31,640,544 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 132,700 | $31,629,045 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 899,720 | $31,616,161 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 627,700 | $31,604,695 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 311,200 | $31,596,136 | dollars as filed | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 3,127,610 | $31,526,309 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,200,280 | $31,471,342 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 210,863 | $31,427,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 942,667 | $31,400,238 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 565,000 | $31,374,450 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 358,542 | $31,361,669 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,335,923 | $31,354,113 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 256,286 | $31,300,209 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 766,331 | $31,250,978 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,615,495 | $31,195,209 | dollars as filed | |
| VWO | 922042858 | SHS | 800,032 | $31,185,247 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 326,900 | $31,156,839 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 132,168 | $31,122,921 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,118,700 | $31,111,047 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 394,700 | $31,102,360 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 76,200 | $31,086,552 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 744,400 | $30,967,040 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,307,721 | $30,927,602 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 165,493 | $30,925,677 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,890,300 | $30,888,982 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,493,600 | $30,845,832 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 533,180 | $30,833,799 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 185,700 | $30,772,347 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108,100 | $30,676,618 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,082,808 | $30,643,111 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 701,183 | $30,627,673 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 712,837 | $30,609,221 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 807,900 | $30,554,778 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 323,600 | $30,538,132 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 223,000 | $30,435,040 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 148,533 | $30,410,646 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 418,500 | $30,395,655 | dollars as filed | put |
| VGT | 92204A702 | SHS | 95,000 | $30,343,950 | dollars as filed | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,497,559 | $30,320,367 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,886,092 | $30,303,967 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 342,013 | $30,264,731 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,103,721 | $30,264,030 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 799,300 | $30,229,526 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,111,923 | $30,200,499 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 429,400 | $30,165,350 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,366,168 | $30,097,657 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,462,669 | $30,093,815 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,007,400 | $30,060,816 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 275,400 | $30,035,124 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,227,400 | $30,009,930 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 467,283 | $29,976,204 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,429,700 | $29,909,607 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,865,600 | $29,888,208 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 412,900 | $29,840,283 | dollars as filed | put |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 33,269,000 | $29,837,019 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,122,700 | $29,818,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 165,024 | $29,813,236 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,675,200 | $29,801,728 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 312,400 | $29,774,844 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 452,889 | $29,732,163 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 469,100 | $29,665,884 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 737,300 | $29,654,206 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 488,399 | $29,650,704 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,260 | $29,429,948 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 474,097 | $29,337,122 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 344,133 | $29,320,132 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 293,500 | $29,282,495 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 132,706 | $29,274,943 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 451,800 | $29,258,568 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000,800 | $29,257,800 | dollars as filed | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 2,923,260 | $29,233,607 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,695,100 | $29,138,769 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,854,512 | $29,078,748 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,711,330 | $29,041,270 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 283,800 | $29,010,036 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 184,600 | $28,972,970 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 62,200 | $28,933,574 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 315,874 | $28,921,423 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,359,500 | $28,880,280 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 405,200 | $28,866,448 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 408,876 | $28,825,758 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 201,483 | $28,769,758 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 103,200 | $28,753,584 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 468,500 | $28,742,475 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,737,053 | $28,739,057 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 811,200 | $28,716,480 | dollars as filed | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 27,497,000 | $28,706,362 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 133,900 | $28,684,058 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 569,600 | $28,679,360 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 209,500 | $28,613,510 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 864,900 | $28,455,210 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,702,490 | $28,448,607 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 171,300 | $28,423,809 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 671,405 | $28,420,574 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 20,437,000 | $28,335,050 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 371,429 | $28,332,604 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 404,153 | $28,327,084 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 343,460 | $28,325,146 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 486,089 | $28,300,102 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 297,000 | $28,200,150 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 867,000 | $28,177,500 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 248,185 | $28,149,142 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 429,054 | $28,124,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,239,700 | $28,103,999 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 428,100 | $28,061,955 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 363,741 | $28,055,343 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 92,600 | $27,995,758 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 514,200 | $27,993,048 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,355,200 | $27,984,880 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 392,600 | $27,968,824 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 309,259 | $27,913,718 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 297,602 | $27,876,379 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,940 | $27,875,146 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,601,900 | $27,873,060 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,068,000 | $27,821,400 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 669,690 | $27,818,923 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 27,243,000 | $27,807,080 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 598,253 | $27,782,869 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125,900 | $27,735,770 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 658,000 | $27,728,120 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 745,600 | $27,654,304 | dollars as filed | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,167,278 | $27,627,014 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 414,200 | $27,606,430 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 238,691 | $27,583,132 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 456,400 | $27,530,048 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 237,900 | $27,491,724 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 543,509 | $27,479,815 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,408,559 | $27,466,901 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 603,800 | $27,436,672 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 510,144 | $27,430,443 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 141,100 | $27,424,196 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106,400 | $27,420,344 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 359,300 | $27,407,404 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,895,819 | $27,356,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 920,669 | $27,343,869 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 301,800 | $27,343,080 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 426,000 | $27,264,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 872,698 | $27,263,085 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 169,300 | $27,196,352 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,011,300 | $27,173,631 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 397,147 | $27,144,997 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,235,701 | $27,135,993 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114,000 | $27,092,100 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 433,025 | $27,090,044 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,163,916 | $27,048,950 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,612 | $27,006,716 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,098,900 | $26,999,973 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 447,000 | $26,994,330 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 172,300 | $26,954,612 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,900,273 | $26,928,743 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,565,600 | $26,897,008 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 254,500 | $26,893,015 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,186,000 | $26,886,620 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 96,400 | $26,858,968 | dollars as filed | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,687,490 | $26,821,150 | dollars as filed | |
| VTI | 922908769 | COM | 140,200 | $26,804,838 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 761,876 | $26,787,561 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 135,682 | $26,770,059 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 471,900 | $26,652,912 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 2,364,810 | $26,627,761 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,742 | $26,615,970 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 231,235 | $26,573,526 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,874 | $26,536,013 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 355,200 | $26,522,784 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,355,427 | $26,471,489 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,631,497 | $26,420,230 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 461,500 | $26,416,260 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 340,345 | $26,397,159 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 461,200 | $26,376,028 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 278,513 | $26,358,471 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 384,200 | $26,336,910 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,526,188 | $26,326,743 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 518,500 | $26,293,135 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 952,000 | $26,284,720 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,024,279 | $26,262,514 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 379,600 | $26,207,584 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 743,279 | $26,133,690 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 643,973 | $26,119,545 | dollars as filed | |
| BALL CORP | 058498106 | COM | 509,500 | $26,055,830 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 958,937 | $26,044,729 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 604,900 | $26,028,847 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,513,700 | $26,020,503 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 158,700 | $26,015,691 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,927,896 | $25,999,717 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,193,800 | $25,997,532 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 353,200 | $25,977,860 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 164,163 | $25,942,679 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 273,793 | $25,939,149 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 600,275 | $25,931,880 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 102,600 | $25,842,888 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 356,401 | $25,764,229 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 556,700 | $25,758,509 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,600 | $25,752,564 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 502,900 | $25,718,306 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 807,293 | $25,712,282 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,355,314 | $25,696,476 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 2,550,257 | $25,681,088 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,502,561 | $25,676,276 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 915,959 | $25,674,331 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 206,905 | $25,660,358 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 651,999 | $25,656,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 175,000 | $25,646,250 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 237,300 | $25,637,892 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 171,300 | $25,635,045 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,324,700 | $25,618,194 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 548,464 | $25,613,269 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 386,800 | $25,590,688 | dollars as filed | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 2,500,383 | $25,578,918 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 394,026 | $25,517,123 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,846,519 | $25,447,880 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,379,750 | $25,446,218 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 174,900 | $25,442,703 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 115,300 | $25,435,180 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 281,200 | $25,434,540 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,340,900 | $25,410,055 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 433,000 | $25,408,440 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 290,100 | $25,340,235 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 201,200 | $25,298,888 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 791,600 | $25,283,704 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,500 | $25,256,385 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 183,200 | $25,211,984 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,049,535 | $25,209,831 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,363,251 | $25,179,246 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 553,500 | $25,151,040 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 575,800 | $25,110,638 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 230,200 | $25,105,612 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 521,100 | $25,007,589 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 944,375 | $24,950,388 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,700 | $24,938,700 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 611,253 | $24,926,897 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 440,849 | $24,885,926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 154,500 | $24,818,880 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 1,376,300 | $24,814,689 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 2,500,000 | $24,800,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 339,300 | $24,748,542 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 342,814 | $24,710,033 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 379,500 | $24,667,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,062,500 | $24,650,000 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 122,700 | $24,606,258 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,418 | $24,584,514 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 321,500 | $24,578,675 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 195,700 | $24,554,479 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 180,682 | $24,551,070 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 238,086 | $24,520,477 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 611,254 | $24,437,935 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,854,811 | $24,427,860 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 192,925 | $24,378,003 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,671,572 | $24,364,737 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 171,791 | $24,363,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,353,200 | $24,355,620 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 477,600 | $24,343,272 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 3,561,500 | $24,325,045 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 332,684 | $24,295,913 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,350,535 | $24,282,619 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 584,700 | $24,282,591 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 294,200 | $24,265,616 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 73,300 | $24,238,111 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,412,356 | $24,236,029 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,006,142 | $24,207,776 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 783,000 | $24,194,700 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 29,187,000 | $24,174,537 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 1,433,829 | $24,131,342 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 413,113 | $24,113,406 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,128,835 | $24,112,396 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,341,942 | $24,074,439 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,400 | $24,073,716 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 164,900 | $24,063,857 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,479,600 | $24,058,296 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 72,700 | $24,039,709 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 463,881 | $23,991,925 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200,265 | $23,987,742 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 244,600 | $23,929,218 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 240,800 | $23,916,256 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 217,200 | $23,892,000 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 772,600 | $23,873,340 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 665,700 | $23,765,490 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 590,800 | $23,761,976 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 291,031 | $23,733,578 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 583,400 | $23,715,210 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 172,381 | $23,712,731 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,251,580 | $23,704,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 472,502 | $23,686,525 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 17,500,000 | $23,682,132 | dollars as filed | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 423,219 | $23,670,639 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 610,953 | $23,613,334 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 965,500 | $23,606,475 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 574,710 | $23,580,351 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 507,900 | $23,576,718 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 187,400 | $23,563,676 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 3,450,000 | $23,563,500 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 275,580 | $23,562,090 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 413,100 | $23,534,307 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135,600 | $23,527,956 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 173,500 | $23,526,600 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 470,445 | $23,470,501 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 512,824 | $23,466,826 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83,600 | $23,423,884 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 77,400 | $23,400,342 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 620,295 | $23,385,122 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 450,179 | $23,359,788 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 719,629 | $23,359,157 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 58,363 | $23,339,947 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,341,300 | $23,338,620 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 311,916 | $23,265,814 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,423,400 | $23,258,356 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 177,036 | $23,243,056 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 458,100 | $23,230,251 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 173,445 | $23,189,597 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 147,766 | $23,123,901 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 477,200 | $23,110,796 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 303,748 | $23,096,998 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,370 | $23,096,670 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 830,300 | $23,090,643 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,700 | $23,065,410 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,634 | $23,050,870 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132,200 | $23,050,392 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,955,052 | $23,049,406 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 406,100 | $23,009,626 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 310,341 | $22,912,476 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,188,000 | $22,845,240 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 216,484 | $22,823,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,623 | $22,812,627 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 734,000 | $22,754,000 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 601,500 | $22,730,685 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 201,600 | $22,724,352 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80,700 | $22,611,333 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 370,800 | $22,578,012 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 970,970 | $22,575,053 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 209,602 | $22,550,960 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,945 | $22,508,190 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,769,417 | $22,506,984 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,228,255 | $22,505,376 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 257,200 | $22,466,420 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 428,500 | $22,457,685 | dollars as filed | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 632,020 | $22,455,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 383,100 | $22,453,491 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300,976 | $22,449,800 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,865,965 | $22,383,439 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 527,245 | $22,365,733 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 372,200 | $22,346,888 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 204,642 | $22,342,813 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,215,598 | $22,311,071 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362,507 | $22,297,805 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 153,600 | $22,281,216 | dollars as filed | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 2,238,925 | $22,277,304 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,300 | $22,264,866 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 258,218 | $22,260,974 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 266,408 | $22,255,725 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 329,300 | $22,254,094 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,149,800 | $22,250,430 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 221,800 | $22,239,886 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 388,185 | $22,239,119 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 912,382 | $22,234,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 357,900 | $22,229,169 | dollars as filed | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 2,201,542 | $22,213,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,293,800 | $22,181,046 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 185,568 | $22,164,241 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 243,800 | $22,098,032 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 52,500 | $22,075,725 | dollars as filed | call |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,202,748 | $22,071,535 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,218,900 | $22,037,712 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,039,800 | $22,012,566 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 475,822 | $22,006,768 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 234,000 | $22,000,680 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 121,907 | $21,988,366 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,877,188 | $21,924,172 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,439,463 | $21,923,021 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,606,627 | $21,914,393 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 87,740 | $21,882,356 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,149,702 | $21,868,930 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,757,950 | $21,868,898 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 66,700 | $21,860,258 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172,291 | $21,856,837 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 346,762 | $21,839,071 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 196,442 | $21,791,311 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,211,900 | $21,789,962 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160,200 | $21,747,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 682,300 | $21,710,786 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 217,500 | $21,699,975 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 198,300 | $21,650,394 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 101,023 | $21,641,148 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000,000 | $21,591,391 | dollars as filed | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 924,500 | $21,568,585 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 347,250 | $21,567,698 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,125,750 | $21,524,340 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,533,000 | $21,523,320 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 431,313 | $21,500,953 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 421,200 | $21,472,776 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 287,882 | $21,461,603 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72,900 | $21,461,031 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,854,320 | $21,435,939 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 283,600 | $21,408,964 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 654,806 | $21,379,416 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 315,203 | $21,370,763 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 441,100 | $21,362,473 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 251,202 | $21,357,194 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 345,563 | $21,300,503 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 720,700 | $21,289,478 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 203,000 | $21,282,520 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 285,200 | $21,278,772 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 142,046 | $21,277,070 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 532,686 | $21,270,152 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 289,900 | $21,264,165 | dollars as filed | call |
| Barclays Bank PLC | 06747R477 | COM | 1,505,900 | $21,263,308 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 244,474 | $21,247,235 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 759,800 | $21,236,410 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 241,976 | $21,197,097 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 756,467 | $21,196,205 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,189,700 | $21,174,399 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 45,400 | $21,118,718 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 103,100 | $21,108,694 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,485,300 | $21,091,260 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 78,907 | $21,011,356 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 117,510 | $20,984,936 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 638,600 | $20,971,624 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 610,962 | $20,901,010 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 307,700 | $20,880,522 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,642,519 | $20,876,416 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 502,566 | $20,851,464 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 642,600 | $20,820,240 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 99,436 | $20,816,927 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 338,933 | $20,793,540 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 300,556 | $20,790,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,700 | $20,756,907 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 191,600 | $20,733,036 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 696,900 | $20,697,930 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 577,481 | $20,662,270 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 292,646 | $20,643,248 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,224,043 | $20,637,365 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,039,000 | $20,624,150 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,595,100 | $20,605,094 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 224,800 | $20,582,688 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,661,700 | $20,555,229 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,558,000 | $20,535,697 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 301,809 | $20,477,740 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,500 | $20,459,920 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 614,300 | $20,450,047 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 150,600 | $20,421,360 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 328,900 | $20,418,112 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,436,900 | $20,403,980 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 605,250 | $20,378,767 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 526,500 | $20,375,550 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 455,924 | $20,325,091 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 344,900 | $20,273,222 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 470,700 | $20,254,221 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,699,629 | $20,242,581 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 511,940 | $20,231,869 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116,000 | $20,225,760 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 489,600 | $20,225,376 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 175,500 | $20,221,110 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,455,300 | $20,213,505 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 370,445 | $20,170,730 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 630,808 | $20,160,624 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,600 | $20,112,288 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 14,224,000 | $20,108,850 | dollars as filed | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 2,006,728 | $20,107,415 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,500 | $20,105,820 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 273,300 | $20,087,550 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 954,094 | $20,064,597 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 498,195 | $20,057,331 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 883,400 | $20,035,512 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,056,738 | $20,025,186 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,417 | $20,002,748 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 307,200 | $19,968,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 233,605 | $19,933,515 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,938,800 | $19,930,864 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 108,528 | $19,896,439 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 132,291 | $19,872,754 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,176,200 | $19,846,944 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 724,255 | $19,844,587 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 451,960 | $19,827,485 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 90,500 | $19,821,310 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 324,800 | $19,816,048 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 29,950,000 | $19,786,697 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 247,400 | $19,752,416 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 326,929 | $19,743,242 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 326,300 | $19,705,257 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 571,549 | $19,661,286 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 141,763 | $19,658,276 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 374,049 | $19,603,908 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 269,900 | $19,602,837 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 254,576 | $19,592,169 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 939,500 | $19,550,995 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 211,600 | $19,528,564 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 479,798 | $19,527,779 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,100 | $19,524,375 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,856,882 | $19,515,830 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 265,400 | $19,506,900 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,230,200 | $19,501,222 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 324,600 | $19,495,476 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 405,471 | $19,470,717 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,373,600 | $19,367,760 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 610,900 | $19,365,530 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 481,031 | $19,361,498 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 121,716 | $19,328,501 | 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 |