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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 259,250 | $8,801,538 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 277,300 | $8,801,502 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 159,156 | $8,801,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 163,000 | $8,795,480 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 338,800 | $8,795,248 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 86,973 | $8,784,273 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 498,894 | $8,780,535 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,800 | $8,756,598 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,500 | $8,754,800 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 821,343 | $8,739,090 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 266,900 | $8,724,961 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 434,000 | $8,714,720 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 541,734 | $8,711,083 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,200 | $8,702,016 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 126,500 | $8,700,670 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 280,542 | $8,693,996 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 274,200 | $8,692,140 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 395,646 | $8,688,386 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 164,100 | $8,687,454 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 531,853 | $8,679,841 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,483,500 | $8,678,475 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 919,000 | $8,675,360 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 211,500 | $8,673,615 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,600 | $8,673,444 | dollars as filed | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,000,000 | $8,657,353 | dollars as filed | principal |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 147,300 | $8,643,564 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 96,200 | $8,596,432 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 218,000 | $8,591,380 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 173,300 | $8,590,481 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 290,000 | $8,584,000 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 254,381 | $8,577,727 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 509,000 | $8,571,560 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 224,614 | $8,569,024 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 250,235 | $8,568,046 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,964,426 | $8,563,160 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 63,900 | $8,556,210 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150,700 | $8,544,690 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,360,815 | $8,532,310 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 505,740 | $8,531,834 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 51,500 | $8,528,915 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 334,428 | $8,517,881 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,100 | $8,495,427 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 6,500,000 | $8,486,174 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 30,300 | $8,470,062 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 859,275 | $8,463,859 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 197,100 | $8,463,474 | dollars as filed | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 697,100 | $8,462,794 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 35,900 | $8,459,835 | dollars as filed | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 822,452 | $8,454,807 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 152,692 | $8,451,502 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,400 | $8,446,206 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 125,547 | $8,445,547 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 612,600 | $8,435,502 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 688,495 | $8,427,179 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,483,800 | $8,420,082 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,000,000 | $8,419,732 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 26,051 | $8,419,683 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 276,147 | $8,411,438 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 50,538 | $8,399,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 298,002 | $8,396,832 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 256,100 | $8,392,397 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,357 | $8,390,423 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,600 | $8,390,112 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 67,000 | $8,388,400 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 263,700 | $8,385,660 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 728,300 | $8,375,450 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 530,800 | $8,370,716 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 113,617 | $8,356,530 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 272,700 | $8,350,074 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 579,408 | $8,349,269 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,900 | $8,335,829 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 118,700 | $8,322,057 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 53,700 | $8,316,519 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 242,200 | $8,314,726 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 342,300 | $8,311,044 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 491,500 | $8,306,350 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 151,456 | $8,304,333 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 297,020 | $8,295,769 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 101,000 | $8,292,100 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 628,600 | $8,291,234 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 224,321 | $8,286,418 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 82,694 | $8,280,977 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 174,142 | $8,276,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 293,700 | $8,273,529 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 92,898 | $8,260,490 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,500 | $8,258,840 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 460,100 | $8,254,194 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 171,983 | $8,244,865 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,736,000 | $8,240,640 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 208,543 | $8,232,235 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 218,300 | $8,232,093 | dollars as filed | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 809,837 | $8,219,846 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 105,900 | $8,214,663 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 342,300 | $8,208,354 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 947,359 | $8,204,129 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 266,200 | $8,201,622 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 356,638 | $8,199,107 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 97,628 | $8,197,823 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51,600 | $8,194,080 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 138,700 | $8,183,300 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 345,130 | $8,176,130 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 531,253 | $8,175,984 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 257,000 | $8,157,180 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 199,500 | $8,155,560 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 250,400 | $8,153,024 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 984,500 | $8,151,660 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 926,774 | $8,146,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,922 | $8,145,206 | dollars as filed | |
| VWO | 922042858 | SHS | 208,800 | $8,139,024 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 153,980 | $8,137,843 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52,500 | $8,130,675 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 301,650 | $8,129,468 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 376,726 | $8,125,980 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 101,587 | $8,125,944 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,391,302 | $8,125,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 288,370 | $8,123,383 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,000 | $8,123,220 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 247,500 | $8,120,475 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 294,500 | $8,116,420 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 103,600 | $8,112,916 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 137,679 | $8,105,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 118,000 | $8,095,980 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 177,960 | $8,091,841 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 187,461 | $8,085,193 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 252,700 | $8,076,292 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,445 | $8,075,872 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 597,340 | $8,064,090 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 330,800 | $8,061,596 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 97,634 | $8,052,852 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,112 | $8,052,499 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 258,300 | $8,040,879 | dollars as filed | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 787,259 | $8,037,914 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,600 | $8,036,288 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 126,849 | $8,032,079 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 57,696 | $8,001,859 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 372,000 | $8,001,720 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 183,823 | $7,999,977 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,500 | $7,995,240 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 117,800 | $7,965,636 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,900 | $7,963,374 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,369,240 | $7,960,647 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 152,151 | $7,954,455 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 136,331 | $7,953,550 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 987,554 | $7,949,810 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 140,600 | $7,936,870 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,839 | $7,934,859 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 400,700 | $7,933,860 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 241,100 | $7,932,190 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 165,400 | $7,930,930 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,495,800 | $7,927,740 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 780,900 | $7,926,135 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 882,523 | $7,925,056 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 447,520 | $7,921,104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 151,600 | $7,908,972 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,259,151 | $7,907,468 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 227,000 | $7,906,410 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 732,700 | $7,905,833 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87,600 | $7,884,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 144,600 | $7,872,024 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 156,059 | $7,857,571 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 677,700 | $7,834,212 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 31,400 | $7,831,160 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 148,226 | $7,826,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133,156 | $7,821,583 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 110,400 | $7,816,320 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 758,710 | $7,791,952 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,200 | $7,768,992 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,100 | $7,763,039 | dollars as filed | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 8,000,000 | $7,748,326 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 105,356 | $7,743,666 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 685,991 | $7,731,119 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 607,562 | $7,728,189 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 247,500 | $7,724,475 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,900 | $7,721,655 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,500 | $7,720,790 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,700 | $7,715,092 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 283,638 | $7,714,954 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 119,378 | $7,711,819 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,200 | $7,710,400 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 897,100 | $7,697,118 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,300 | $7,683,750 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 669,100 | $7,681,268 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,284,174 | $7,679,360 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 140,800 | $7,677,824 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 238,152 | $7,675,639 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 172,500 | $7,667,625 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91,471 | $7,661,611 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 140,647 | $7,656,823 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 226,931 | $7,652,113 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 76,100 | $7,644,245 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 270,900 | $7,636,671 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 645,432 | $7,635,461 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,987,868 | $7,633,413 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 522,700 | $7,631,420 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 80,610 | $7,631,349 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 341,928 | $7,624,994 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 53,500 | $7,623,750 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 257,770 | $7,611,948 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 442,370 | $7,604,340 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,202,317 | $7,598,643 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 168,900 | $7,597,122 | dollars as filed | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 751,657 | $7,591,736 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,400 | $7,589,862 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 114,000 | $7,586,700 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 269,103 | $7,586,014 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 947,530 | $7,580,240 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 749,306 | $7,567,991 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 454,406 | $7,565,860 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 161,800 | $7,551,206 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 327,110 | $7,549,699 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 752,750 | $7,542,555 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 134,800 | $7,539,364 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 677,188 | $7,537,102 | dollars as filed | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 750,000 | $7,533,750 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,600 | $7,531,416 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 98,176 | $7,530,099 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 861,519 | $7,529,676 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 377,078 | $7,526,477 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 902,300 | $7,525,182 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 46,673 | $7,524,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 113,051 | $7,523,544 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 964,627 | $7,514,444 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 257,797 | $7,512,205 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 132,402 | $7,507,193 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 553,000 | $7,504,210 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 162,000 | $7,495,740 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 89,300 | $7,494,056 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 135,953 | $7,491,010 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 155,000 | $7,486,500 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 197,000 | $7,484,030 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 361,900 | $7,469,616 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 292,400 | $7,447,428 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,700 | $7,446,579 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 72,234 | $7,435,046 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72,281 | $7,431,932 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,000 | $7,429,920 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 4,699,344 | $7,424,964 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 974,195 | $7,413,624 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 346,100 | $7,410,001 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 99,000 | $7,407,180 | dollars as filed | put |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 733,700 | $7,403,033 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 438,780 | $7,402,219 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,014,755 | $7,397,564 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 120,000 | $7,396,800 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 331,300 | $7,394,616 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 81,900 | $7,392,294 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,400 | $7,391,400 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 207,681 | $7,387,213 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 726,700 | $7,383,272 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 98,600 | $7,376,266 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,400 | $7,370,712 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,500 | $7,369,385 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134,800 | $7,366,820 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,491,750 | $7,350,663 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 264,720 | $7,338,039 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 178,700 | $7,332,061 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223,400 | $7,329,754 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 619,400 | $7,327,502 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 878,000 | $7,322,520 | dollars as filed | put |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 725,554 | $7,320,840 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,500 | $7,319,160 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 238,700 | $7,308,994 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 523,400 | $7,306,664 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144,100 | $7,301,547 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,626,441 | $7,301,506 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,000 | $7,287,940 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,100 | $7,272,048 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 571,150 | $7,270,739 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 37,000 | $7,270,500 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 819,383 | $7,267,927 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 102,200 | $7,266,420 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 352,000 | $7,265,280 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 347,400 | $7,257,186 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 111,800 | $7,253,584 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,523,774 | $7,253,165 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111,700 | $7,252,681 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 51,065 | $7,242,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 108,800 | $7,240,640 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 188,201 | $7,230,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 131,114 | $7,227,004 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 273,100 | $7,220,764 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 220,142 | $7,220,657 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 721,460 | $7,210,992 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 270,153 | $7,210,384 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 205,100 | $7,186,704 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 347,300 | $7,185,637 | dollars as filed | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 717,607 | $7,183,246 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 717,755 | $7,173,961 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 126,500 | $7,172,550 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200,200 | $7,169,162 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 131,300 | $7,149,285 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,600 | $7,148,670 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 206,974 | $7,134,394 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 325,900 | $7,133,951 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 174,400 | $7,129,472 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 33,400 | $7,117,874 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,800 | $7,114,240 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,900 | $7,112,385 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 391,383 | $7,111,429 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,007,600 | $7,103,580 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 116,600 | $7,103,272 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,400 | $7,102,136 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 496,282 | $7,101,795 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,360 | $7,100,256 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 156,700 | $7,100,077 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,211,205 | $7,097,661 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 811,300 | $7,090,762 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 232,700 | $7,088,042 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 182,900 | $7,078,230 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 149,321 | $7,077,815 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 299,447 | $7,072,938 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 703,225 | $7,067,411 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 966,360 | $7,064,092 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 613,000 | $7,061,760 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 56,400 | $7,061,280 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 139,400 | $7,060,610 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 80,001 | $7,054,488 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 54,967 | $7,047,869 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 75,200 | $7,043,984 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,800 | $7,037,024 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 488,180 | $7,034,673 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 66,126 | $7,034,484 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,200 | $7,031,334 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 565,000 | $7,028,600 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 232,574 | $7,023,734 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,117,500 | $7,017,900 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 158,900 | $6,994,778 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,367 | $6,988,548 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 221,200 | $6,987,708 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200,560 | $6,983,499 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,500 | $6,968,590 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 342,700 | $6,963,664 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 672,500 | $6,960,375 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 101,900 | $6,952,637 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,800 | $6,950,976 | dollars as filed | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 695,146 | $6,947,984 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 386,200 | $6,947,738 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 154,400 | $6,940,280 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 302,000 | $6,936,940 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,942,769 | $6,935,686 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 450,426 | $6,932,056 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 749,832 | $6,928,447 | dollars as filed | |
| CORNING INC | 219350105 | COM | 216,600 | $6,918,204 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 390,484 | $6,911,567 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 555,582 | $6,911,440 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 584,026 | $6,909,027 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 149,586 | $6,907,881 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 169,914 | $6,907,004 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 863,971 | $6,903,129 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 176,500 | $6,902,915 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 483,700 | $6,902,399 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 844,468 | $6,899,304 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 356,801 | $6,896,963 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 193,400 | $6,896,644 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,594,824 | $6,889,640 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 880,800 | $6,887,856 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 111,700 | $6,885,188 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 375,400 | $6,881,082 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 172,100 | $6,880,558 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 68,400 | $6,879,672 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 679,700 | $6,878,564 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 111,618 | $6,872,320 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 482,934 | $6,872,151 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 436,822 | $6,871,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 148,780 | $6,870,660 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 338,012 | $6,868,404 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 225,400 | $6,865,684 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,102 | $6,863,589 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,453,600 | $6,846,456 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 214,315 | $6,838,792 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 380,100 | $6,837,999 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 172,106 | $6,837,772 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 237,494 | $6,830,327 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 116,700 | $6,805,944 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114,900 | $6,802,080 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 739,730 | $6,798,119 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 92,064 | $6,798,005 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 411,750 | $6,797,992 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 191,800 | $6,797,392 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,521 | $6,789,082 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50,700 | $6,788,730 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,320 | $6,780,784 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 351,592 | $6,778,694 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,300 | $6,777,027 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 639,851 | $6,776,022 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 336,700 | $6,767,670 | dollars as filed | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,000,000 | $6,765,163 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57,226 | $6,762,968 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 123,400 | $6,762,320 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 166,206 | $6,757,936 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 260,100 | $6,752,196 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,733 | $6,750,782 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200,800 | $6,738,848 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,103,374 | $6,730,581 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,889,996 | $6,728,386 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 132,798 | $6,726,218 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 447,600 | $6,714,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 476,100 | $6,713,010 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,200 | $6,709,632 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 995,037 | $6,706,550 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 912,325 | $6,705,589 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 98,300 | $6,704,060 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 251,061 | $6,698,307 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 262,918 | $6,696,521 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,200 | $6,692,120 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 119,100 | $6,691,038 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 169,754 | $6,690,956 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 155,391 | $6,683,367 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 580,100 | $6,682,752 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,500 | $6,682,325 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 438,101 | $6,676,659 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 55,600 | $6,674,224 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 57,900 | $6,671,817 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 127,354 | $6,665,709 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 213,474 | $6,664,658 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 143,084 | $6,657,699 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,088,819 | $6,652,684 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,600 | $6,647,472 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 102,896 | $6,642,966 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 109,000 | $6,637,010 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109,500 | $6,636,248 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,034,534 | $6,632,581 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,300 | $6,631,212 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 1,255,600 | $6,629,568 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 47,800 | $6,629,382 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,000 | $6,626,760 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127,200 | $6,625,848 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 938,603 | $6,617,151 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,617,600 | $6,615,984 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 254,500 | $6,609,365 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 218,346 | $6,607,149 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,947,473 | $6,601,934 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 161,022 | $6,601,902 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 153,100 | $6,598,610 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 184,293 | $6,595,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 62,570 | $6,591,124 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 714,252 | $6,578,261 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109,501 | $6,576,630 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,400 | $6,574,574 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 54,500 | $6,572,700 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 141,200 | $6,568,624 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 96,686 | $6,563,046 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 218,600 | $6,562,372 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 239,700 | $6,553,398 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 62,666 | $6,552,984 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,400 | $6,551,312 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,162,888 | $6,547,059 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 420,300 | $6,544,071 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,389 | $6,535,618 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 444,097 | $6,528,226 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 203,500 | $6,524,210 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 74,900 | $6,517,798 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 997,384 | $6,512,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 111,100 | $6,511,571 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,500 | $6,478,065 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,600 | $6,472,312 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 284,578 | $6,462,767 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 315,427 | $6,461,554 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 146,037 | $6,457,757 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,200 | $6,438,080 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 174,674 | $6,436,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,558 | $6,434,738 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 65,079 | $6,429,805 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 625,405 | $6,429,164 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 195,628 | $6,424,424 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 88,005 | $6,421,725 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 279,446 | $6,418,875 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 58,336 | $6,416,960 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 45,900 | $6,413,148 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 439,100 | $6,410,860 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 179,077 | $6,407,375 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 162,500 | $6,404,125 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,051 | $6,400,963 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 623,486 | $6,396,967 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 287,600 | $6,396,224 | dollars as filed | put |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 625,820 | $6,395,880 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 907,200 | $6,395,760 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,300 | $6,392,469 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 184,800 | $6,392,232 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 725,752 | $6,386,617 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 429,642 | $6,384,480 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,832,900 | $6,378,492 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 151,600 | $6,358,104 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 276,912 | $6,355,131 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 356,862 | $6,352,144 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 209,100 | $6,350,367 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 595,600 | $6,349,096 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 325,800 | $6,346,584 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 137,840 | $6,336,505 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 139,700 | $6,335,395 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 692,756 | $6,331,790 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 625,000 | $6,325,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 148,663 | $6,312,231 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 203,400 | $6,307,434 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 317,100 | $6,300,777 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 111,000 | $6,299,250 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 734,500 | $6,287,320 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 507,400 | $6,286,686 | dollars as filed | put |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 6,000,000 | $6,279,606 | dollars as filed | principal |
| Perion Network Ltd | M78673114 | COM | 248,100 | $6,276,930 | 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 |