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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 622,788 | $19,300,200 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 480,900 | $19,298,517 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 254,357 | $19,287,891 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 659,700 | $19,276,434 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 406,900 | $19,254,508 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 95,110 | $19,254,068 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 205,900 | $19,175,467 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 991,121 | $19,158,369 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 597,432 | $19,153,670 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 166,517 | $19,137,799 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 68,576 | $19,106,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 423,100 | $19,102,965 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 45,400 | $19,090,246 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,920,300 | $19,087,782 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 790,208 | $19,083,523 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,159,461 | $19,073,133 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 177,700 | $19,067,210 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 403,865 | $19,062,428 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,100 | $19,056,930 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 293,500 | $18,980,645 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 466,900 | $18,979,485 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 595,600 | $18,969,860 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170,400 | $18,899,064 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 114,041 | $18,886,330 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 129,500 | $18,838,365 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 698,596 | $18,771,275 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 44,617 | $18,752,525 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 136,734 | $18,706,579 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 81,854 | $18,702,820 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 542,700 | $18,668,880 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,875,100 | $18,600,992 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 87,100 | $18,600,205 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 335,500 | $18,600,120 | dollars as filed | put |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,876,803 | $18,599,118 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 349,517 | $18,590,809 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,200 | $18,588,416 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 962,486 | $18,547,106 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121,599 | $18,534,120 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 469,900 | $18,499,963 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 217,696 | $18,488,921 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 609,153 | $18,481,702 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 127,193 | $18,467,152 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 326,900 | $18,463,312 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 636,400 | $18,449,236 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77,400 | $18,448,290 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 318,420 | $18,446,071 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 535,700 | $18,428,080 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 476,000 | $18,421,200 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,700 | $18,376,406 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 214,399 | $18,367,563 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 25,324,000 | $18,364,811 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,000 | $18,349,410 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 123,883 | $18,348,311 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 368,300 | $18,345,023 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,334,475 | $18,335,845 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,311,665 | $18,310,844 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 366,800 | $18,310,656 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 244,500 | $18,293,490 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 603,300 | $18,286,023 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 779,461 | $18,278,360 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 222,248 | $18,275,453 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 220,318 | $18,262,159 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 127,800 | $18,248,562 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,119,000 | $18,226,780 | dollars as filed | principal |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,634,104 | $18,211,002 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 993,500 | $18,210,855 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 365,000 | $18,195,250 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,133,910 | $18,187,917 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 403,600 | $18,182,180 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 129,023 | $18,178,051 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 629,800 | $18,125,644 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 55,467 | $18,092,226 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,727,240 | $18,084,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,638 | $18,076,597 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 152,037 | $18,074,159 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 729,800 | $18,047,954 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 274,700 | $18,047,790 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,629,300 | $18,036,998 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 396,000 | $18,029,880 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 362,740 | $17,981,022 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180,522 | $17,954,718 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 224,700 | $17,940,048 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 181,100 | $17,923,467 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 353,700 | $17,921,979 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 155,686 | $17,916,345 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 707,900 | $17,888,633 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 1,219,552 | $17,878,632 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 452,470 | $17,877,090 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 123,982 | $17,876,964 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 406,675 | $17,873,366 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 137,800 | $17,865,770 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 126,300 | $17,839,875 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,708,100 | $17,815,483 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 19,000,000 | $17,815,325 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 901,288 | $17,800,438 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 352,727 | $17,795,077 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 751,000 | $17,761,150 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 797,402 | $17,750,168 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 173,000 | $17,748,070 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,267,300 | $17,691,508 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 213,046 | $17,689,209 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 91,900 | $17,672,370 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 909,500 | $17,653,395 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 21,232,000 | $17,584,327 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 18,380,000 | $17,578,736 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 193,800 | $17,558,280 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 2,084,825 | $17,554,226 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 883,100 | $17,529,535 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 176,860 | $17,503,834 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 472,201 | $17,480,881 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,601 | $17,468,322 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 670,654 | $17,463,830 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 169,200 | $17,459,748 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 272,400 | $17,433,600 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 347,582 | $17,427,761 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105,300 | $17,425,044 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 272,900 | $17,408,291 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 153,300 | $17,387,286 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 235,800 | $17,343,090 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 2,771,491 | $17,321,819 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 972,722 | $17,265,816 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,306,200 | $17,258,364 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 710,600 | $17,253,368 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,100 | $17,249,433 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 65,580 | $17,223,931 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 333,900 | $17,202,528 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 971,146 | $17,131,016 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,054 | $17,124,163 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 202,000 | $17,087,180 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 1,475,739 | $17,059,543 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83,700 | $17,058,897 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 161,300 | $17,044,571 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 412,600 | $17,044,506 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 885,200 | $17,022,396 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262,221 | $17,012,898 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 401,154 | $17,000,907 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,506,500 | $16,993,320 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,724,838 | $16,985,261 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 214,431 | $16,976,502 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 19,731,000 | $16,967,581 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,075,040 | $16,931,880 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 189,400 | $16,924,784 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 758,800 | $16,921,240 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 550,800 | $16,920,576 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 249,534 | $16,918,405 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,666,781 | $16,917,828 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 450,236 | $16,906,361 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 528,728 | $16,898,147 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 637,000 | $16,880,500 | dollars as filed | call |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 24,490,000 | $16,860,085 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 245,500 | $16,843,755 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 350,800 | $16,834,892 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 370,805 | $16,834,547 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 404,000 | $16,806,400 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,575,777 | $16,797,783 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 412,700 | $16,776,255 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,049,826 | $16,755,223 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 166,761 | $16,721,126 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 334,700 | $16,708,224 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 712,000 | $16,667,920 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 268,300 | $16,656,064 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 315,800 | $16,642,660 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 563,500 | $16,640,155 | dollars as filed | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,621,376 | $16,619,104 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 568,700 | $16,617,414 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 353,682 | $16,566,465 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 56,255 | $16,560,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 340,863 | $16,531,856 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 99,610 | $16,528,287 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 120,581 | $16,496,687 | dollars as filed | call |
| Tcv Acquisition Corp | G8704C124 | COM | 1,631,720 | $16,480,372 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63,900 | $16,458,723 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 891,000 | $16,456,770 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 201,700 | $16,452,669 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 546,200 | $16,446,082 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 300,877 | $16,439,919 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267,900 | $16,427,628 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,008,000 | $16,405,360 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 361,700 | $16,403,095 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 995,000 | $16,367,750 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 813,488 | $16,367,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 159,500 | $16,363,105 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,794,112 | $16,326,420 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,777,262 | $16,317,772 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 577,800 | $16,311,294 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,490,443 | $16,237,688 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 675,975 | $16,236,920 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 648,900 | $16,235,478 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 379,834 | $16,226,509 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66,200 | $16,191,196 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 207,100 | $16,184,865 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 875,100 | $16,163,097 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 263,100 | $16,141,185 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 800,500 | $16,130,075 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 584,000 | $16,124,240 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 214,061 | $16,114,512 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 886,859 | $16,114,228 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,600 | $16,099,536 | dollars as filed | put |
| VGT | 92204A702 | SHS | 50,376 | $16,090,598 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 691,900 | $16,086,675 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 666,593 | $16,078,223 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 155,800 | $16,077,002 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 458,048 | $16,063,744 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 89,000 | $16,052,930 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 266,900 | $16,024,676 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,005,500 | $16,017,615 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 293,600 | $16,010,008 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 214,300 | $16,001,781 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,135,012 | $15,992,319 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 144,502 | $15,977,586 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 700,754 | $15,970,184 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 445,900 | $15,967,679 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 249,866 | $15,961,441 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 224,289 | $15,953,677 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 404,700 | $15,933,039 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 885,900 | $15,928,482 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 379,700 | $15,924,618 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,739 | $15,907,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 498,241 | $15,859,011 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 552,484 | $15,850,766 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 481,100 | $15,808,946 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 446,000 | $15,806,240 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 2,173,000 | $15,797,710 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 625,600 | $15,796,400 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 339,600 | $15,764,232 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 172,605 | $15,764,015 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 217,600 | $15,743,360 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,671,809 | $15,715,005 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 274,500 | $15,698,655 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203,571 | $15,648,503 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 493,059 | $15,644,762 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,548,384 | $15,623,195 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 878,200 | $15,614,396 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120,500 | $15,614,390 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72,200 | $15,607,474 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 875,035 | $15,584,373 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 297,200 | $15,576,252 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,632,500 | $15,557,725 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 116,545 | $15,519,133 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,624,450 | $15,481,008 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 196,400 | $15,476,320 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 522,200 | $15,457,120 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 376,200 | $15,435,486 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,117,901 | $15,433,610 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 794,600 | $15,431,132 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,562 | $15,421,329 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 116,042 | $15,416,180 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 237,900 | $15,384,993 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 388,375 | $15,379,650 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 200,000 | $15,366,000 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,756,922 | $15,355,498 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 47,500 | $15,352,000 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 498,022 | $15,344,058 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 142,800 | $15,322,440 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 313,700 | $15,305,423 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 413,969 | $15,300,295 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 391,200 | $15,295,920 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 459,100 | $15,292,621 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 295,112 | $15,283,850 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 178,448 | $15,275,149 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,200 | $15,272,484 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 247,152 | $15,254,221 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 696,758 | $15,252,032 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 337,291 | $15,245,553 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,372 | $15,236,457 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 845,700 | $15,231,057 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,600 | $15,214,716 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 288,396 | $15,204,237 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 277,800 | $15,181,770 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 3,070,815 | $15,169,826 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,501,251 | $15,147,623 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 309,153 | $15,142,314 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 213,600 | $15,122,880 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 555,976 | $15,122,547 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,100 | $15,112,721 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 838,100 | $15,110,943 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,444,245 | $15,105,434 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,882,877 | $15,100,674 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 300,000 | $15,090,600 | dollars as filed | |
| IJH | 464287507 | COM | 62,373 | $15,087,405 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 425,900 | $15,076,860 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 97,260 | $15,062,656 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 236,782 | $15,030,921 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 619,034 | $15,030,146 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 388,670 | $15,029,868 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,067 | $15,023,511 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 461,373 | $15,022,305 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 326,680 | $15,017,480 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81,800 | $15,013,572 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 546,869 | $15,000,617 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,754 | $14,991,453 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 285,300 | $14,989,662 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 289,200 | $14,954,532 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 333,443 | $14,948,249 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 160,500 | $14,947,365 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 116,700 | $14,946,936 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 369,500 | $14,946,275 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 395,546 | $14,939,772 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 751,544 | $14,933,179 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,936,492 | $14,930,353 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 942,059 | $14,903,373 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 335,431 | $14,886,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,200,000 | $14,881,937 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 330,300 | $14,880,015 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 181,000 | $14,880,010 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 288,920 | $14,879,381 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 423,500 | $14,864,850 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 998,505 | $14,857,754 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 133,834 | $14,843,529 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,464,996 | $14,840,409 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,700 | $14,835,745 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 453,800 | $14,834,722 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 823,557 | $14,832,261 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,475,622 | $14,830,001 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 115,300 | $14,817,203 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 274,600 | $14,798,194 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,047,100 | $14,764,110 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 706,597 | $14,760,811 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 370,644 | $14,747,925 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 226,815 | $14,742,975 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 817,600 | $14,724,976 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 406,917 | $14,697,842 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,588,600 | $14,677,362 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,789,630 | $14,673,454 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70,500 | $14,673,165 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,050,600 | $14,666,376 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,294,042 | $14,658,928 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 477,000 | $14,653,440 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,300 | $14,592,271 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 593,800 | $14,589,666 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,262,349 | $14,580,131 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 127,453 | $14,578,074 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,291,900 | $14,572,632 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 233,015 | $14,568,098 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 74,700 | $14,518,692 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 305,200 | $14,497,000 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 271,179 | $14,483,670 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 123,396 | $14,476,819 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,172,000 | $14,464,320 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 137,900 | $14,457,436 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 305,243 | $14,444,099 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 841,500 | $14,440,140 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173,900 | $14,438,917 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,039,906 | $14,422,135 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 343,700 | $14,418,215 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 388,406 | $14,402,094 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 142,485 | $14,396,684 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 705,159 | $14,385,244 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 486,700 | $14,377,118 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,000 | $14,358,960 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 252,274 | $14,354,391 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,422,137 | $14,349,362 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 261,717 | $14,342,092 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 468,217 | $14,327,440 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 278,510 | $14,315,414 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,900 | $14,312,238 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 101,950 | $14,306,643 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,041,346 | $14,276,854 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 539,601 | $14,267,050 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 97,400 | $14,258,386 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 1,741,401 | $14,244,660 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77,400 | $14,216,832 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 843,402 | $14,202,889 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 275,200 | $14,172,800 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 439,859 | $14,167,858 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 240,129 | $14,167,611 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 287,840 | $14,150,214 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 271,580 | $14,146,602 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 267,200 | $14,145,568 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 240,600 | $14,142,468 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,585,302 | $14,141,602 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 217,700 | $14,124,376 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 525,136 | $14,110,404 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 43,600 | $14,091,520 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,700 | $14,089,680 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 187,374 | $14,088,651 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 441,200 | $14,078,692 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 173,300 | $14,066,761 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,011,700 | $14,061,783 | dollars as filed | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,390,819 | $14,054,226 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 393,835 | $14,048,095 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 126,900 | $14,031,333 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 483,843 | $14,021,770 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 338,400 | $13,989,456 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 861,429 | $13,972,379 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 410,044 | $13,929,195 | dollars as filed | |
| VWO | 922042858 | SHS | 357,100 | $13,919,758 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101,900 | $13,917,502 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,900 | $13,916,602 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,510,683 | $13,909,184 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,986,800 | $13,907,600 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 184,000 | $13,890,160 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 482,652 | $13,871,418 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 133,800 | $13,846,962 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 985,400 | $13,835,016 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 158,301 | $13,827,592 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 101,893 | $13,823,824 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 174,500 | $13,815,165 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 267,645 | $13,789,071 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 333,871 | $13,768,840 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 267,300 | $13,744,566 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 324,700 | $13,744,551 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 605,837 | $13,740,383 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,500 | $13,688,360 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,011,488 | $13,685,433 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 128,000 | $13,676,800 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,636,472 | $13,648,176 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 135,100 | $13,645,100 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 369,735 | $13,643,222 | dollars as filed | |
| SCHD | 808524797 | COM | 180,500 | $13,634,970 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,800 | $13,599,696 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 539,050 | $13,584,060 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97,800 | $13,563,882 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 553,428 | $13,531,314 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 585,650 | $13,522,658 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 243,451 | $13,518,834 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,501 | $13,505,548 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 93,900 | $13,475,589 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 258,200 | $13,470,294 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 56,642 | $13,464,936 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 639,400 | $13,459,370 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 565,026 | $13,453,269 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 13,820,000 | $13,444,306 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,268,957 | $13,438,254 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 160,000 | $13,435,200 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 226,910 | $13,433,072 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 125,170 | $13,430,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39,900 | $13,411,986 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 185,300 | $13,406,455 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 375,400 | $13,401,780 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,413,584 | $13,400,776 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 511,167 | $13,392,575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,642,800 | $13,372,392 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 499,700 | $13,371,972 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 162,800 | $13,365,880 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 45,400 | $13,365,306 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,868,964 | $13,363,093 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 219,326 | $13,354,761 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 781,800 | $13,353,144 | dollars as filed | put |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 8,030,000 | $13,349,783 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,273,484 | $13,323,080 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 643,229 | $13,301,976 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,000 | $13,291,200 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 91,300 | $13,289,628 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 39,500 | $13,277,530 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 231,700 | $13,262,508 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 117,400 | $13,233,328 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 181,400 | $13,231,316 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 347,100 | $13,214,097 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 378,702 | $13,190,190 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 265,800 | $13,159,758 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 692,900 | $13,130,455 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 439,434 | $13,121,499 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 503,500 | $13,116,175 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 808,815 | $13,110,891 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 178,200 | $13,070,970 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,756,800 | $13,067,232 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 550,484 | $13,062,985 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 985,539 | $13,058,392 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 356,700 | $13,023,117 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 779,321 | $13,014,661 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,920,400 | $12,981,904 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 551,315 | $12,977,955 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 103,768 | $12,977,226 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 190,400 | $12,947,200 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 354,100 | $12,928,191 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 302,700 | $12,922,263 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,200 | $12,918,962 | dollars as filed | put |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 13,500,000 | $12,905,952 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 384,500 | $12,903,820 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 128,181 | $12,902,699 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 186,357 | $12,884,723 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,000 | $12,880,220 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,500 | $12,855,945 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 282,300 | $12,850,296 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 637,720 | $12,843,681 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 243,800 | $12,838,508 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,475 | $12,815,862 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 870,800 | $12,809,468 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 345,300 | $12,807,177 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 793,300 | $12,803,862 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 111,000 | $12,789,420 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,973,520 | $12,788,409 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 656,196 | $12,782,698 | dollars as filed | |
| Southern Company | 842587107 | COM | 179,000 | $12,782,390 | dollars as filed | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 937,731 | $12,771,897 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 159,000 | $12,770,880 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 1,296,052 | $12,766,113 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,336,983 | $12,741,448 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 171,630 | $12,738,379 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,260,197 | $12,727,990 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,300 | $12,705,103 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 305,876 | $12,703,030 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 818,337 | $12,700,590 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 256,500 | $12,699,315 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,260,576 | $12,694,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 285,600 | $12,680,640 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 497,200 | $12,663,684 | dollars as filed | call |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,251,643 | $12,654,110 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 439,600 | $12,642,896 | dollars as filed | call |
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 |