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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 272,200 | $12,635,524 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 252,900 | $12,607,065 | dollars as filed | put |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,231,068 | $12,544,583 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,200 | $12,539,268 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 185,300 | $12,529,986 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,007,200 | $12,529,568 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 243,200 | $12,505,344 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 453,246 | $12,495,992 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 182,300 | $12,491,196 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 1,570,530 | $12,470,009 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,904,659 | $12,437,424 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 51,400 | $12,417,726 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 799,838 | $12,405,487 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 60,300 | $12,398,283 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 74,800 | $12,395,108 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 45,293 | $12,388,994 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,281,119 | $12,388,420 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 1,220,291 | $12,385,954 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 378,300 | $12,381,759 | dollars as filed | put |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 11,404,000 | $12,380,182 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 414,500 | $12,368,680 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,368,700 | $12,364,614 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 365,119 | $12,359,278 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,000 | $12,355,620 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 444,042 | $12,348,808 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 379,900 | $12,346,750 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,200 | $12,334,378 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68,600 | $12,331,536 | dollars as filed | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,224,477 | $12,318,238 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 446,600 | $12,308,296 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 591,000 | $12,298,710 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,713,153 | $12,297,167 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 256,209 | $12,295,470 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 408,054 | $12,294,667 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 204,700 | $12,294,282 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 468,700 | $12,289,314 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 113,314 | $12,286,637 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,499,477 | $12,280,717 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,043,900 | $12,276,264 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 210,388 | $12,265,621 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,311,964 | $12,253,409 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 192,999 | $12,241,927 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 57,300 | $12,236,415 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 243,400 | $12,221,114 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 569,100 | $12,212,886 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 192,728 | $12,199,683 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129,206 | $12,197,047 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 884,100 | $12,174,057 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 67,601 | $12,133,704 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,200,041 | $12,120,414 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 127,510 | $12,116,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 626,443 | $12,109,143 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 950,312 | $12,097,472 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 160,445 | $12,084,718 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,018,736 | $12,082,209 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 142,100 | $12,068,553 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 568,900 | $12,043,613 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 266,578 | $12,041,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 165,062 | $12,039,622 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 232,000 | $12,038,480 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 210,000 | $12,037,200 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,654,800 | $12,030,396 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 379,015 | $12,018,566 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,918 | $12,008,645 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 266,619 | $11,984,524 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 413,251 | $11,980,147 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 262,900 | $11,975,095 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,601 | $11,972,504 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,376,099 | $11,972,061 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,210,102 | $11,967,908 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,886,796 | $11,950,196 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,980,870 | $11,944,646 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 419,790 | $11,943,026 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 210,600 | $11,932,596 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,740 | $11,927,105 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 500,100 | $11,912,382 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 188,342 | $11,903,215 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 706,739 | $11,901,485 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 296,889 | $11,893,373 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,363 | $11,887,937 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,415,100 | $11,884,548 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,852 | $11,876,761 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,080 | $11,876,300 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 109,900 | $11,873,596 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 385,200 | $11,871,864 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 172,600 | $11,871,428 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 117,100 | $11,868,085 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 195,744 | $11,863,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 382,800 | $11,859,144 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 11,000,000 | $11,839,971 | dollars as filed | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 4,716,800 | $11,839,168 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 42,300 | $11,824,542 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 252,300 | $11,817,732 | dollars as filed | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 664,500 | $11,814,810 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 176,600 | $11,805,710 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 44,072 | $11,797,633 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 528,536 | $11,796,923 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 774,000 | $11,795,760 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 309,829 | $11,795,190 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 330,272 | $11,790,710 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,800 | $11,787,984 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115,125 | $11,787,649 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 721,200 | $11,784,408 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,918 | $11,749,195 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 335,363 | $11,730,998 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 142,500 | $11,717,775 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,200 | $11,715,332 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,640 | $11,706,073 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,736,414 | $11,703,430 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,700 | $11,700,318 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 472,553 | $11,686,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 283,300 | $11,686,125 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 347,146 | $11,684,934 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 394,100 | $11,681,124 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,043,024 | $11,671,438 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 394,503 | $11,669,398 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 119,139 | $11,667,282 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 198,487 | $11,667,066 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,331,007 | $11,650,409 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 386,800 | $11,646,548 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,300 | $11,633,232 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 2,130,045 | $11,630,046 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 255,200 | $11,616,704 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 382,741 | $11,616,190 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 115,791 | $11,606,890 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 334,756 | $11,595,948 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,000 | $11,584,080 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 269,100 | $11,555,154 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46,407 | $11,542,349 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 211,500 | $11,524,635 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 218,200 | $11,514,414 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 389,700 | $11,507,841 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 278,489 | $11,504,381 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 115,991 | $11,493,548 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 822,800 | $11,486,288 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,100 | $11,478,627 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 285,100 | $11,475,275 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 221,700 | $11,470,758 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,900 | $11,457,183 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 96,000 | $11,456,640 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 505,900 | $11,448,517 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 425,674 | $11,437,861 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80,100 | $11,414,250 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 149,200 | $11,406,340 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 199,588 | $11,390,487 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,500 | $11,386,440 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 527,400 | $11,370,744 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 334,292 | $11,359,242 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 93,100 | $11,358,200 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 91,000 | $11,356,800 | dollars as filed | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,135,014 | $11,350,140 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 114,700 | $11,332,360 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103,879 | $11,331,121 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 171,902 | $11,328,342 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 300,400 | $11,328,084 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 22,086 | $11,315,983 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73,200 | $11,312,328 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 348,300 | $11,284,920 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 213,895 | $11,263,711 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,362,312 | $11,254,765 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,094,600 | $11,252,488 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,462,500 | $11,229,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130,169 | $11,221,869 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 408,000 | $11,211,840 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 238,706 | $11,200,086 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 365,016 | $11,198,690 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 207,800 | $11,198,342 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 143,344 | $11,198,033 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 946,500 | $11,197,095 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42,800 | $11,193,056 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 215,700 | $11,192,673 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 216,300 | $11,191,362 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 766,600 | $11,184,694 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 192,373 | $11,173,024 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 427,500 | $11,170,575 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 477,061 | $11,163,227 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 148,469 | $11,152,992 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 65,800 | $11,140,598 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,907,221 | $11,138,171 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200,344 | $11,127,106 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 617,071 | $11,125,790 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 1,075,001 | $11,120,885 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,097,700 | $11,117,810 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 320,700 | $11,115,462 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 423,900 | $11,114,658 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 281,271 | $11,113,017 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 291,880 | $11,109,903 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 120,692 | $11,108,492 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 311,400 | $11,104,524 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 174,400 | $11,095,328 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 287,366 | $11,095,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 173,392 | $11,079,748 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 156,633 | $11,069,254 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 114,641 | $11,064,003 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 242,815 | $11,060,223 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 354,796 | $11,051,896 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 893,924 | $11,039,962 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 675,400 | $11,036,036 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 107,800 | $11,021,472 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,492,862 | $11,017,322 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,091,587 | $11,014,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 243,500 | $10,994,025 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 253,700 | $10,967,451 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 843,318 | $10,963,134 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 477,200 | $10,961,284 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,361,500 | $10,957,360 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 576,446 | $10,940,945 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 225,000 | $10,932,750 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 89,500 | $10,909,155 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 99,900 | $10,907,082 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 66,963 | $10,904,925 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101,900 | $10,888,015 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 178,600 | $10,880,312 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 70,400 | $10,879,616 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,039 | $10,876,755 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 593,143 | $10,872,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,500 | $10,844,075 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 650,000 | $10,822,500 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 88,600 | $10,820,718 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 223,791 | $10,804,629 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 556,400 | $10,799,724 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,368,329 | $10,799,580 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 338,100 | $10,788,771 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 775,752 | $10,775,196 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 717,800 | $10,767,000 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,400 | $10,762,004 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 252,099 | $10,752,022 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,400 | $10,751,754 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 623,604 | $10,750,933 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 108,876 | $10,750,416 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 406,766 | $10,730,487 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,700 | $10,727,742 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 218,037 | $10,727,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 311,200 | $10,727,064 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 259,678 | $10,711,718 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 316,611 | $10,710,950 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,581,497 | $10,690,920 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 732,198 | $10,682,769 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 308,000 | $10,675,280 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 105,200 | $10,662,020 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 47,900 | $10,655,834 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,725 | $10,652,222 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 168,826 | $10,627,597 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 261,689 | $10,614,106 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,062,354 | $10,612,916 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 277,521 | $10,606,852 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 388,733 | $10,600,749 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,235,600 | $10,596,744 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 146,600 | $10,594,782 | dollars as filed | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,048,921 | $10,594,103 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 395,910 | $10,590,593 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 450,015 | $10,584,353 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 804,168 | $10,582,851 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 341,500 | $10,579,670 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,900 | $10,569,357 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 4,198,000 | $10,536,980 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204,400 | $10,530,688 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 195,800 | $10,528,166 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 298,932 | $10,525,396 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 330,358 | $10,518,599 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 315,900 | $10,516,311 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 183,555 | $10,506,688 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 525,593 | $10,501,348 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 266,626 | $10,494,399 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 201,663 | $10,492,526 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 305,400 | $10,484,382 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 138,004 | $10,482,784 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 462,200 | $10,482,696 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 540,863 | $10,471,108 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,005,484 | $10,468,626 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 102,129 | $10,464,137 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 96,740 | $10,454,692 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 198,500 | $10,453,010 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 153,200 | $10,452,836 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 76,954 | $10,439,580 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,259,200 | $10,437,504 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 252,400 | $10,434,216 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,100 | $10,425,120 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,300 | $10,421,663 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149,500 | $10,409,685 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,313,343 | $10,401,677 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 316,992 | $10,387,828 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,141,497 | $10,386,260 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,700 | $10,383,949 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 120,000 | $10,377,600 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85,100 | $10,372,839 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 314,667 | $10,371,424 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,300 | $10,368,621 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 262,290 | $10,363,078 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 554,224 | $10,358,447 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 101,300 | $10,354,886 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,683,068 | $10,350,868 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73,700 | $10,345,269 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 181,888 | $10,343,971 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 202,700 | $10,333,646 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 203,900 | $10,327,535 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,125,531 | $10,321,119 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 443,900 | $10,320,675 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 297,302 | $10,313,406 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,026,507 | $10,306,130 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 362,629 | $10,295,037 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124,100 | $10,286,649 | dollars as filed | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 577,700 | $10,271,506 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 89,000 | $10,255,470 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 575,500 | $10,249,655 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 120,500 | $10,218,400 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 334,300 | $10,216,208 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 152,928 | $10,215,590 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 193,469 | $10,209,359 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,315,031 | $10,204,859 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 83,817 | $10,201,367 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 328,800 | $10,192,800 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 349,387 | $10,191,619 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 219,976 | $10,191,488 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 9,000,000 | $10,181,916 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 70,900 | $10,174,859 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149,600 | $10,172,800 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 655,218 | $10,162,431 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 402,400 | $10,160,600 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 148,453 | $10,158,639 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 462,876 | $10,155,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,566,300 | $10,149,624 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 163,000 | $10,146,750 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 767,138 | $10,141,564 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 906,238 | $10,140,804 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 176,800 | $10,134,176 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175,869 | $10,131,813 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 195,700 | $10,119,647 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 767,200 | $10,119,368 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 252,100 | $10,116,773 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 842,362 | $10,108,344 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 658,202 | $10,096,819 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 396,693 | $10,095,837 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 57,900 | $10,086,180 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 520,700 | $10,080,752 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 441,013 | $10,077,147 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 526,500 | $10,066,680 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,366 | $10,063,020 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106,100 | $10,051,914 | dollars as filed | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 996,411 | $10,043,823 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 192,800 | $10,042,952 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,700 | $10,037,709 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 732,843 | $10,025,293 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 898,495 | $10,018,219 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 125,794 | $9,999,365 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 196,100 | $9,995,217 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 868,600 | $9,988,900 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 76,052 | $9,983,346 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 83,076 | $9,974,935 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 342,300 | $9,974,622 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 116,400 | $9,971,988 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,200 | $9,971,802 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 911,039 | $9,957,656 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,864 | $9,943,354 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 197,353 | $9,918,961 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 88,600 | $9,910,796 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 116,400 | $9,885,852 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 229,700 | $9,879,397 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 720,538 | $9,878,576 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 172,447 | $9,870,867 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 146,044 | $9,869,654 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 312,277 | $9,867,953 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72,125 | $9,867,421 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 144,000 | $9,866,880 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 106,300 | $9,859,325 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 546,800 | $9,858,804 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 76,700 | $9,856,717 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,615 | $9,843,745 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,594 | $9,836,251 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,254 | $9,827,819 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 466,600 | $9,821,930 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 98,379 | $9,819,208 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 308,900 | $9,795,219 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107,684 | $9,793,860 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 223,422 | $9,788,118 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 91,000 | $9,785,230 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,400 | $9,777,018 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 174,161 | $9,765,207 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131,275 | $9,749,795 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 319,600 | $9,747,800 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 10,000,000 | $9,731,666 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 49,367 | $9,717,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 281,900 | $9,717,093 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 184,600 | $9,704,422 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 937,502 | $9,703,146 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 271,136 | $9,701,246 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 707,300 | $9,697,083 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 739,087 | $9,682,040 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,238,097 | $9,668,579 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 313,400 | $9,658,988 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,549,996 | $9,656,475 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 275,700 | $9,655,014 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 1,866,783 | $9,651,268 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 271,200 | $9,646,584 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 187,553 | $9,643,975 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 563,300 | $9,643,696 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 281,058 | $9,634,668 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 676,600 | $9,628,018 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 208,400 | $9,623,912 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,500 | $9,594,105 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 96,800 | $9,580,296 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 632,400 | $9,574,536 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 129,913 | $9,573,289 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 62,300 | $9,571,772 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 401,300 | $9,571,005 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 537,300 | $9,569,313 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 615,071 | $9,558,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 985,823 | $9,532,908 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 416,000 | $9,530,560 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 317,310 | $9,522,473 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 784,200 | $9,520,188 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,239 | $9,477,223 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 186,800 | $9,465,156 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 207,800 | $9,461,134 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 156,290 | $9,447,731 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 421,100 | $9,424,218 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 142,101 | $9,424,139 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 193,800 | $9,416,742 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 225,400 | $9,408,196 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,404,031 | $9,407,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 151,300 | $9,397,243 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 186,321 | $9,392,442 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 184,277 | $9,383,385 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 289,600 | $9,374,352 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 64,600 | $9,370,876 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,109 | $9,369,193 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,500 | $9,365,845 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 392,904 | $9,358,974 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 225,300 | $9,356,709 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 183,600 | $9,356,256 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,400 | $9,337,156 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 72,537 | $9,334,061 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 582,544 | $9,332,355 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 265,762 | $9,328,246 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 384,299 | $9,323,094 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 324,100 | $9,321,116 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 679,700 | $9,318,687 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 114,055 | $9,316,012 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 291,100 | $9,315,200 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,135,549 | $9,300,146 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157,500 | $9,292,500 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,713,500 | $9,280,170 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 205,195 | $9,276,866 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,261 | $9,270,832 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 198,413 | $9,267,871 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 243,300 | $9,264,864 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 305,500 | $9,259,705 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 291,600 | $9,246,636 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,440,329 | $9,232,508 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 127,030 | $9,226,189 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 89,600 | $9,215,360 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 385,165 | $9,209,295 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 135,000 | $9,207,000 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,800 | $9,200,752 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 125,345 | $9,200,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74,700 | $9,199,305 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 625,000 | $9,193,750 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100,767 | $9,192,973 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,652,100 | $9,185,676 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 80,900 | $9,175,678 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 862,461 | $9,167,961 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,474,855 | $9,158,849 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 80,320 | $9,124,352 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 432,164 | $9,097,052 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 74,800 | $9,071,744 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 420,376 | $9,071,714 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 526,500 | $9,055,800 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,998 | $9,055,632 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 582,600 | $9,041,952 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 41,094 | $9,038,214 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,700 | $9,029,407 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235,500 | $9,019,650 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 132,246 | $9,019,177 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 104,600 | $9,015,474 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 393,436 | $9,013,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,800 | $8,987,472 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 723,760 | $8,981,861 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 257,850 | $8,978,337 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 281,900 | $8,970,058 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74,625 | $8,953,508 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 968,081 | $8,945,068 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,900 | $8,944,744 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 94,989 | $8,942,264 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80,600 | $8,939,346 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 214,000 | $8,932,360 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 878,098 | $8,930,257 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 169,000 | $8,906,300 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 814,544 | $8,902,966 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170,378 | $8,897,139 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,700 | $8,885,827 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 258,400 | $8,881,208 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 526,153 | $8,876,201 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 209,020 | $8,874,990 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,400 | $8,868,240 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 157,800 | $8,857,314 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,632 | $8,853,713 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 95,315 | $8,850,951 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94,281 | $8,839,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 132,703 | $8,835,366 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 199,000 | $8,807,740 | 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 |