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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 613,611 | $6,264,968 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,300 | $6,264,349 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 721,473 | $6,262,386 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,400 | $6,260,208 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 158,900 | $6,254,304 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 162,200 | $6,252,810 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 78,260 | $6,250,626 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,800 | $6,250,296 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,400 | $6,244,854 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 268,600 | $6,231,520 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,300 | $6,230,217 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 66,004 | $6,221,537 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,700 | $6,216,375 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,970 | $6,214,078 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 877,800 | $6,206,046 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 957,500 | $6,204,600 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300,140 | $6,197,891 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 486,549 | $6,193,769 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 564,300 | $6,190,371 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 124,590 | $6,182,156 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20,524 | $6,169,310 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 43,200 | $6,168,528 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 36,646 | $6,162,391 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,801,000 | $6,159,420 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 219,017 | $6,149,997 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 488,476 | $6,145,028 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 494,275 | $6,143,839 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 70,600 | $6,143,612 | dollars as filed | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 607,469 | $6,141,512 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 87,500 | $6,132,875 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,000 | $6,126,050 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 219,100 | $6,123,845 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 547,200 | $6,123,168 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 94,200 | $6,122,058 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 199,600 | $6,119,736 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,802,900 | $6,111,831 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,100 | $6,111,150 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 115,800 | $6,110,766 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 183,442 | $6,106,784 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 272,800 | $6,105,264 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 350,200 | $6,100,484 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 206,106 | $6,098,676 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 78,000 | $6,095,700 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 277,708 | $6,093,747 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,093,242 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,400 | $6,085,184 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 137,208 | $6,083,803 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 130,032 | $6,082,897 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 135,218 | $6,082,106 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,900 | $6,080,585 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 174,537 | $6,072,142 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 76,600 | $6,062,124 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 202,700 | $6,052,622 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,148 | $6,048,557 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 159,953 | $6,047,823 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80,800 | $6,044,648 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,725 | $6,044,063 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 113,100 | $6,040,671 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 116,392 | $6,038,417 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 270,670 | $6,035,941 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 485,063 | $6,029,333 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 99,891 | $6,025,425 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 600,014 | $6,018,140 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,300 | $6,010,839 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 131,269 | $6,010,808 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,500 | $6,010,505 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 155,500 | $6,003,855 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 148,300 | $5,998,735 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 215,140 | $5,993,800 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 120,000 | $5,992,800 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 265,591 | $5,989,077 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,248,030 | $5,978,064 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 193,899 | $5,974,028 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 312,100 | $5,967,352 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 82,097 | $5,966,810 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76,900 | $5,965,133 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 285,200 | $5,957,828 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 827,617 | $5,950,566 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 771,150 | $5,945,567 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 149,100 | $5,943,126 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 816,244 | $5,942,256 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 308,529 | $5,929,928 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 130,800 | $5,926,548 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 110,500 | $5,912,855 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 477,129 | $5,902,086 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115,800 | $5,901,168 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 207,556 | $5,900,817 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 124,457 | $5,900,506 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,500 | $5,896,785 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 251,832 | $5,895,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 295,998 | $5,893,320 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,100 | $5,888,253 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 154,900 | $5,884,651 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 151,300 | $5,884,057 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,100 | $5,883,354 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,900 | $5,876,472 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,000 | $5,874,400 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 33,032 | $5,867,474 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 83,000 | $5,858,970 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 68,648 | $5,857,734 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229,500 | $5,845,365 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 74,800 | $5,843,376 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 68,416 | $5,837,937 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 74,160 | $5,834,167 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 680,653 | $5,826,390 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21,300 | $5,826,189 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 362,600 | $5,823,356 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 43,000 | $5,822,630 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 128,882 | $5,819,022 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 58,300 | $5,818,923 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 230,900 | $5,818,680 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 50,400 | $5,813,640 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,900 | $5,812,233 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,419,623 | $5,806,258 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 67,500 | $5,782,725 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,900 | $5,782,323 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,547 | $5,782,087 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 962,805 | $5,776,830 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 706,000 | $5,775,080 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 298,436 | $5,771,753 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 204,700 | $5,770,493 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 365,756 | $5,767,972 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 129,866 | $5,763,453 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 465,591 | $5,759,361 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 278,842 | $5,758,087 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 265,031 | $5,753,823 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63,600 | $5,752,620 | dollars as filed | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,155,134 | $5,732,657 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 570,392 | $5,732,440 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,300 | $5,730,770 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 52,701 | $5,728,072 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,500 | $5,725,335 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 415,659 | $5,723,625 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,886 | $5,714,934 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137,377 | $5,714,883 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 62,014 | $5,709,629 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,200 | $5,697,844 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 606,300 | $5,693,157 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,400 | $5,689,356 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 548,077 | $5,689,039 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,600 | $5,686,500 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,600 | $5,685,344 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 98,215 | $5,684,684 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 803,500 | $5,680,745 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,162 | $5,678,357 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 60,600 | $5,672,160 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 208,300 | $5,665,760 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 248,500 | $5,663,315 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 84,700 | $5,662,195 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 199,838 | $5,655,416 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,500 | $5,652,570 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,343 | $5,642,493 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 253,454 | $5,634,282 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 99,600 | $5,622,420 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 233,614 | $5,616,081 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,319 | $5,616,044 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 179,900 | $5,614,679 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 98,900 | $5,612,575 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64,867 | $5,609,698 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 376,900 | $5,608,272 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,900 | $5,600,364 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,104,537 | $5,600,003 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,800 | $5,597,618 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,700 | $5,593,221 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,500 | $5,592,275 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 475,400 | $5,590,704 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 520,756 | $5,587,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,500 | $5,585,195 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 204,200 | $5,582,828 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 203,082 | $5,580,694 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 699,825 | $5,577,605 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 250,700 | $5,575,568 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 83,100 | $5,572,686 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 146,100 | $5,562,027 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 324,600 | $5,557,152 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 1,129,228 | $5,555,802 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,099 | $5,554,728 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,000 | $5,550,920 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,573 | $5,550,305 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 693,286 | $5,546,288 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 38,637 | $5,544,795 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 213,068 | $5,535,507 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 28,168 | $5,535,012 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 317,288 | $5,533,503 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 77,700 | $5,526,801 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 157,444 | $5,519,987 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 400,400 | $5,513,508 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 33,021 | $5,511,205 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 595,785 | $5,505,053 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,400 | $5,504,532 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,501 | $5,503,295 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 54,700 | $5,501,726 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 154,812 | $5,500,471 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 96,700 | $5,499,329 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 318,800 | $5,499,300 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 350,916 | $5,495,345 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 93,700 | $5,490,820 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 132,759 | $5,488,257 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 357,211 | $5,486,761 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 375,706 | $5,485,308 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,900 | $5,479,656 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 111,816 | $5,478,984 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 309,500 | $5,478,150 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,300 | $5,474,450 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,947,736 | $5,473,138 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 125,700 | $5,469,207 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 97,300 | $5,466,314 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 176,240 | $5,465,202 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,500 | $5,465,070 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 120,503 | $5,459,991 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,158,130 | $5,454,792 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 237,800 | $5,447,998 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 140,986 | $5,443,469 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 310,500 | $5,433,750 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 47,058 | $5,428,140 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,000 | $5,425,930 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 484,600 | $5,422,674 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 588,066 | $5,421,969 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 39,400 | $5,419,864 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,145,800 | $5,419,634 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 49,828 | $5,417,798 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113,500 | $5,417,355 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 116,439 | $5,410,920 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,786,424 | $5,405,663 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 99,200 | $5,405,408 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 153,399 | $5,404,247 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 160,500 | $5,404,035 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,500 | $5,400,525 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,700 | $5,395,953 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 218,775 | $5,394,991 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,166,967 | $5,391,387 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 319,110 | $5,389,768 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 298,700 | $5,385,561 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,784 | $5,384,272 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138,980 | $5,379,916 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 240,957 | $5,373,341 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,900 | $5,370,968 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 57,000 | $5,365,980 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 177,997 | $5,352,370 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 199,100 | $5,349,817 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 232,408 | $5,345,384 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 60,300 | $5,344,992 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 56,826 | $5,342,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 191,128 | $5,342,027 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,900 | $5,339,542 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69,860 | $5,333,811 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 449,500 | $5,331,070 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 41,453 | $5,327,125 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 57,170 | $5,327,100 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 151,900 | $5,325,614 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 403,400 | $5,324,880 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88,200 | $5,320,224 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100,740 | $5,320,079 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,500 | $5,319,800 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 85,317 | $5,317,809 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,800 | $5,315,052 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 39,900 | $5,313,084 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 524,900 | $5,311,988 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,004 | $5,311,263 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 391,110 | $5,307,363 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 175,114 | $5,295,448 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 137,354 | $5,293,623 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 214,620 | $5,290,383 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 144,744 | $5,288,946 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 423,081 | $5,288,513 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 112,248 | $5,286,881 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 190,514 | $5,284,858 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 53,600 | $5,279,600 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,725,334 | $5,279,523 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 191,407 | $5,279,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 103,600 | $5,274,276 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,685 | $5,272,488 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 375,383 | $5,270,378 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 297,300 | $5,262,210 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 200,676 | $5,255,704 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 515,797 | $5,250,814 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42,000 | $5,241,600 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 478,500 | $5,239,575 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 139,956 | $5,230,155 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 582,378 | $5,223,931 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,808,406 | $5,223,635 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 520,177 | $5,222,577 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,838 | $5,222,545 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,000 | $5,220,910 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 410,700 | $5,219,997 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 65,622 | $5,218,261 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 123,000 | $5,217,660 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 505,443 | $5,216,172 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 156,655 | $5,213,479 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,600 | $5,213,368 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 163,669 | $5,211,220 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 95,661 | $5,207,785 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 507,191 | $5,203,779 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 757,409 | $5,203,400 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,900 | $5,200,930 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,700 | $5,200,767 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 148,400 | $5,196,968 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,200 | $5,196,352 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 195,500 | $5,192,480 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90,100 | $5,190,661 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 5,000,000 | $5,189,873 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 191,000 | $5,187,560 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 196,600 | $5,186,308 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 115,194 | $5,184,881 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 511,324 | $5,184,825 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 81,132 | $5,182,712 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 27,838 | $5,181,487 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 130,200 | $5,180,658 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,243 | $5,176,880 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,300 | $5,176,548 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 501,482 | $5,175,294 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 107,500 | $5,173,975 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 719,500 | $5,151,620 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 205,900 | $5,151,618 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 292,457 | $5,150,168 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 509,347 | $5,146,952 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 103,495 | $5,144,736 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 303,306 | $5,144,070 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 115,800 | $5,141,520 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,434 | $5,129,512 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,150 | $5,128,546 | dollars as filed | |
| DANA INC | 235825205 | COM | 338,614 | $5,123,230 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 110,066 | $5,120,271 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 526,192 | $5,119,848 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 156,100 | $5,115,397 | dollars as filed | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 506,472 | $5,115,367 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 58,238 | $5,110,967 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 167,200 | $5,104,616 | dollars as filed | put |
| PONTEM CORPORATION | G71707106 | COM | 503,547 | $5,090,860 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,800 | $5,072,088 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 120,900 | $5,071,755 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,031 | $5,070,642 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,536 | $5,069,923 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 387,200 | $5,064,576 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 670,720 | $5,063,936 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 119,355 | $5,063,040 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 150,300 | $5,059,098 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 194,761 | $5,055,996 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 129,262 | $5,055,437 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,001 | $5,050,010 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $5,050,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 186,512 | $5,047,015 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 111,437 | $5,046,982 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 155,700 | $5,040,009 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,400 | $5,039,654 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 719,600 | $5,037,200 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 475,100 | $5,036,060 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 289,034 | $5,034,972 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,600 | $5,028,640 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 194,739 | $5,028,161 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,100 | $5,025,384 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 148,975 | $5,023,437 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,200 | $5,021,184 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,866,274 | $5,020,277 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 45,400 | $5,019,878 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 31,100 | $5,013,631 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 320,718 | $5,012,822 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 118,881 | $5,012,023 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,000 | $5,011,880 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,200 | $5,010,610 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 169,205 | $5,008,468 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 626,000 | $5,008,000 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,400 | $5,005,798 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 610,800 | $5,002,452 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,731,656 | $4,987,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,600 | $4,986,750 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 53,500 | $4,985,665 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 339,100 | $4,984,770 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 49,300 | $4,979,300 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 183,000 | $4,977,600 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,413 | $4,976,861 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 142,889 | $4,972,537 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 232,169 | $4,970,739 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 390,900 | $4,968,339 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 234,738 | $4,967,056 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 294,091 | $4,964,256 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 887,864 | $4,963,160 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,700 | $4,961,487 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 94,132 | $4,960,756 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 362,260 | $4,955,717 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 216,726 | $4,954,356 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,875 | $4,944,004 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 710,153 | $4,942,665 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 306,767 | $4,942,017 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,400 | $4,940,976 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 296,500 | $4,936,725 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 73,244 | $4,936,646 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 186,200 | $4,934,300 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,000 | $4,934,160 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 118,800 | $4,931,388 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 193,500 | $4,930,380 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,700 | $4,928,893 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97,300 | $4,925,326 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,600 | $4,921,500 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 143,897 | $4,921,277 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50,500 | $4,921,225 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 206,260 | $4,919,301 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 33,212 | $4,913,716 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 304,400 | $4,913,016 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,007 | $4,903,305 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 714,690 | $4,902,773 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 341,651 | $4,902,692 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,729 | $4,899,859 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,200 | $4,898,088 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 838,700 | $4,898,008 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 219,200 | $4,892,544 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,100 | $4,884,896 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 410,432 | $4,884,141 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 289,400 | $4,882,178 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 341,200 | $4,879,160 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 142,660 | $4,878,972 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 186,100 | $4,873,959 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,900 | $4,873,424 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,500 | $4,863,525 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 108,295 | $4,862,446 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 190,900 | $4,862,223 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 69,045 | $4,858,697 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 126,800 | $4,856,440 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 171,700 | $4,855,676 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,008,260 | $4,849,731 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,600 | $4,848,384 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,000 | $4,845,240 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 331,700 | $4,839,503 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 224,300 | $4,835,908 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 170,275 | $4,825,594 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 460,014 | $4,825,547 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 428,100 | $4,820,406 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 117,056 | $4,809,831 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 251,500 | $4,808,680 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 313,371 | $4,807,111 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 67,600 | $4,807,036 | dollars as filed | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 476,142 | $4,804,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 35,200 | $4,796,000 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 137,800 | $4,794,062 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 116,800 | $4,785,296 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 160,465 | $4,783,461 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114,226 | $4,780,358 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,274 | $4,780,331 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98,954 | $4,773,541 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100,299 | $4,773,229 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,900 | $4,768,227 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69,516 | $4,768,103 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 209,100 | $4,765,389 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 147,600 | $4,757,148 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 621,870 | $4,744,868 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,003,100 | $4,744,663 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 128,300 | $4,740,685 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 83,592 | $4,737,995 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 102,562 | $4,736,313 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 190,207 | $4,728,546 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 315,477 | $4,716,381 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 234,100 | $4,710,092 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,300 | $4,703,118 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 464,700 | $4,702,764 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 506,112 | $4,696,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 100,005 | $4,695,235 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,204 | $4,695,186 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 150,000 | $4,692,000 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 299,251 | $4,689,263 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 71,424 | $4,688,986 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 69,700 | $4,688,719 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 235,900 | $4,687,333 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,600 | $4,687,126 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 960,421 | $4,686,854 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 247,247 | $4,685,331 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,000 | $4,683,500 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 19,830 | $4,676,509 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 224,588 | $4,675,922 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78,500 | $4,675,460 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 149,555 | $4,666,116 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,700 | $4,656,093 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 541,201 | $4,654,329 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,919 | $4,653,020 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 148,545 | $4,646,487 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97,800 | $4,645,500 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 932,600 | $4,644,348 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,263 | $4,631,008 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 204,047 | $4,625,746 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,684 | $4,623,678 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200,000 | $4,618,000 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 372,276 | $4,612,500 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 577,890 | $4,605,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 191,490 | $4,604,683 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 437,100 | $4,602,663 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 13,908 | $4,598,958 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 785,700 | $4,588,488 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 48,137 | $4,587,456 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,100 | $4,586,272 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,397,765 | $4,584,669 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,700 | $4,583,538 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 231,900 | $4,580,025 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 93,928 | $4,578,051 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 807,000 | $4,575,690 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,800 | $4,574,752 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 121,019 | $4,573,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 99,025 | $4,572,975 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 85,306 | $4,565,577 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 223,600 | $4,563,676 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 581,758 | $4,560,983 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,200 | $4,559,784 | dollars as filed | put |
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 |