13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 14,625 holding rows worth $454,693,687,488.
- Accession
- 0000950123-23-005271
- Filer
- CIK 1423053
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17,679 entries on the cover page, a total value of $454,693,687,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,693,687,488 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 863,916 | $54,780,913 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 589,400 | $54,778,836 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 70,475,000 | $54,771,342 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 935,912 | $54,563,670 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 674,701 | $54,448,371 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 845,200 | $54,329,456 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 260,820 | $54,287,075 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,709,244 | $54,251,405 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,677,721 | $54,165,459 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 601,508 | $53,973,313 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,069,700 | $53,870,092 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 907,451 | $53,829,993 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 33,212,000 | $53,519,216 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 904,200 | $53,393,010 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 975,090 | $53,308,170 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 229,000 | $53,253,950 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 260,500 | $53,204,520 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 52,687,000 | $53,014,449 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 471,804 | $53,011,898 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 43,551,000 | $52,994,122 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 98,865,000 | $52,937,481 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 722,918 | $52,903,139 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 639,400 | $52,897,562 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,679,900 | $52,742,473 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 433,200 | $52,681,452 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 368,000 | $52,646,080 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 345,169 | $52,444,978 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 229,000 | $52,415,810 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 65,817,000 | $52,414,515 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 2,023,439 | $52,407,070 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 205,800 | $52,357,578 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 602,077 | $52,109,764 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,705,434 | $52,079,605 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,442,600 | $52,020,156 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 558,434 | $51,945,530 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,207,500 | $51,876,250 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,071,869 | $51,857,022 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,871,100 | $51,848,181 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 92,600 | $51,827,294 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 679,500 | $51,811,875 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 196,846 | $51,807,899 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,287,400 | $51,727,732 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 924,400 | $51,683,204 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 1,252,973 | $51,660,077 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 779,392 | $51,299,581 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 691,100 | $51,037,735 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 682,068 | $50,957,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 388,542 | $50,933,970 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 977,032 | $50,883,827 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 401,900 | $50,816,236 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 4,521,670 | $50,687,921 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,031,995 | $50,681,274 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,326,500 | $50,541,855 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 376,500 | $50,533,830 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 608,300 | $50,324,659 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,296,210 | $50,286,999 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 210,348 | $50,247,930 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 391,638 | $50,219,741 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 222,028 | $50,193,870 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 426,453 | $50,172,195 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 164,600 | $50,153,620 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,094,200 | $50,033,214 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 146,500 | $49,933,060 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 49,138,000 | $49,924,233 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 866,400 | $49,852,656 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,596,900 | $49,807,311 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,286,200 | $49,737,354 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 49,517,000 | $49,715,028 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,113,300 | $49,662,550 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,300 | $49,399,107 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 161,400 | $49,391,628 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 149,567 | $49,337,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,124,665 | $49,327,807 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 699,108 | $49,315,079 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7,101,400 | $49,283,716 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,197,793 | $49,272,455 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 162,069 | $49,270,597 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 30,207,000 | $49,264,434 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 268,000 | $49,255,720 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,808,200 | $49,199,664 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 408,400 | $49,191,780 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 215,200 | $49,110,792 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 266,900 | $49,080,241 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,671,060 | $48,960,530 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,656,691 | $48,922,085 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 849,892 | $48,919,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 213,663 | $48,894,641 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 179,230 | $48,764,898 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 841,000 | $48,752,770 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 1,189,700 | $48,742,009 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 130,539 | $48,738,041 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,318,631 | $48,670,971 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 424,302 | $48,637,738 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 154,300 | $48,615,301 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 767,600 | $48,604,432 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 756,186 | $48,600,074 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,615,000 | $48,560,550 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 230,900 | $48,509,781 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 152,000 | $48,481,920 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 666,500 | $48,314,585 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,548,600 | $48,300,834 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,600 | $48,262,944 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,307,041 | $48,086,038 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49,400 | $48,071,140 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,335,546 | $48,052,945 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 603,200 | $48,050,912 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,430,700 | $48,028,599 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 474,392 | $48,017,958 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,038,282 | $47,944,090 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 612,190 | $47,909,989 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 216,354 | $47,822,888 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,068,100 | $47,752,429 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 695,564 | $47,750,469 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 211,500 | $47,555,775 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 574,100 | $47,501,034 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100,368 | $47,432,913 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,437,000 | $47,410,640 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 94,800 | $47,407,584 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 1,262,667 | $47,387,893 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 877,845 | $47,350,959 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,921,500 | $47,240,655 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 382,557 | $47,173,104 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 274,447 | $47,042,960 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,843,061 | $47,016,486 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,254,700 | $46,900,686 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 414,700 | $46,885,982 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 441,700 | $46,877,621 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,569,256 | $46,857,984 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163,108 | $46,846,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,185,100 | $46,811,450 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,097,300 | $46,790,763 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,358,200 | $46,789,990 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,514,896 | $46,673,946 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 545,667 | $46,632,701 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 461,790 | $46,603,847 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,435,480 | $46,581,326 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,150,200 | $46,523,742 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,427,911 | $46,321,433 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,572,400 | $46,165,664 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 454,505 | $46,164,073 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 442,637 | $46,162,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,027,200 | $46,121,280 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,208,925 | $46,120,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 593,800 | $46,096,694 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 766,100 | $45,988,983 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 586,900 | $45,936,663 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 716,300 | $45,929,156 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 656,100 | $45,927,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,586,200 | $45,918,564 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 565,900 | $45,917,126 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 290,968 | $45,856,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 188,266 | $45,833,357 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 221,800 | $45,684,146 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,935,900 | $45,648,522 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,658,949 | $45,547,796 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 339,400 | $45,425,296 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 390,800 | $45,403,144 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,504,200 | $45,402,336 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 470,502 | $45,389,328 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,892,151 | $45,279,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 601,300 | $45,187,695 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,142,479 | $45,116,496 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,076,900 | $45,111,341 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 177,300 | $45,106,893 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,899,877 | $45,006,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 602,400 | $45,005,304 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 892,700 | $44,956,372 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 506,000 | $44,922,680 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,211,025 | $44,825,909 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 165,300 | $44,786,382 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 317,000 | $44,655,790 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 534,900 | $44,632,056 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,278,400 | $44,623,712 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,947,475 | $44,616,652 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 521,800 | $44,593,028 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 903,000 | $44,581,110 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 220,000 | $44,462,000 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 145,225 | $44,441,754 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,026,200 | $44,403,674 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 364,900 | $44,393,734 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,071,879 | $44,379,648 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 304,000 | $44,323,200 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 474,139 | $44,222,945 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,477,238 | $44,110,327 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,190,027 | $44,007,198 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,204,900 | $43,978,850 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,176,277 | $43,892,671 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 594,000 | $43,866,900 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,319,600 | $43,858,024 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 360,000 | $43,797,600 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152,200 | $43,713,362 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,748,600 | $43,627,570 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 464,600 | $43,621,294 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 428,700 | $43,581,642 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 625,000 | $43,575,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,168,514 | $43,550,516 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 324,200 | $43,520,608 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,484,489 | $43,503,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 348,400 | $43,469,868 | dollars as filed | put |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 23,136,000 | $43,430,096 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 35,874,000 | $43,376,150 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,147,800 | $43,237,626 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,472,800 | $43,226,680 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 146,380 | $43,199,666 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 382,632 | $43,199,153 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,071,721 | $43,181,392 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 125,800 | $43,078,952 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,320,100 | $42,956,054 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,381,200 | $42,858,636 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 86,160 | $42,810,320 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 351,900 | $42,794,559 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,498,137 | $42,687,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,300 | $42,608,731 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 169,353 | $42,555,022 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,500,100 | $42,392,826 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,698,700 | $42,382,565 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 954,900 | $42,368,913 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,741,671 | $42,337,694 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 653,400 | $42,157,368 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,609,500 | $42,120,615 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 367,200 | $42,077,448 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 615,648 | $42,017,976 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 728,905 | $41,875,593 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,323,200 | $41,866,048 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 549,700 | $41,799,188 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 856,100 | $41,786,241 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 317,700 | $41,647,293 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,140,551 | $41,630,112 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 598,500 | $41,541,885 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 853,061 | $41,527,010 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 136,000 | $41,439,200 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 592,947 | $41,352,124 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,852,672 | $41,333,112 | dollars as filed | |
| HESKA CORP | 42805EAB4 | BOND | 31,384,000 | $41,252,568 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221,000 | $41,210,975 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 381,395 | $41,194,474 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 211,700 | $41,107,906 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 2,340,222 | $41,094,298 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,069,596 | $41,061,790 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 650,000 | $41,054,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,138,767 | $41,052,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,163,600 | $41,051,808 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 359,928 | $41,042,590 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 552,564 | $40,994,723 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,716,307 | $40,907,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 920,600 | $40,893,052 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 425,822 | $40,891,687 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,288,957 | $40,815,331 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,340,235 | $40,813,698 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 301,900 | $40,807,823 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,166,110 | $40,790,528 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,000 | $40,756,020 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 447,900 | $40,754,421 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,755,340 | $40,641,265 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 211,800 | $40,563,936 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,314,800 | $40,555,296 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 440,700 | $40,544,400 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 720,982 | $40,497,559 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,569,100 | $40,473,594 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 324,700 | $40,447,879 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 632,300 | $40,372,355 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 179,600 | $40,368,692 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 222,571 | $40,325,414 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 774,400 | $40,214,592 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 488,689 | $40,087,159 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,740,600 | $40,068,612 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 903,005 | $40,066,332 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,165,300 | $39,958,137 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 8,741,112 | $39,946,882 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 93,100 | $39,916,625 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,282,000 | $39,912,180 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 272,569 | $39,885,022 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 297,700 | $39,844,168 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125,100 | $39,781,800 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 455,974 | $39,779,171 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 618,536 | $39,759,494 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 477,254 | $39,712,305 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 114,900 | $39,614,073 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,382,600 | $39,576,420 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,001,300 | $39,551,350 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 504,400 | $39,524,784 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 384,775 | $39,520,240 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 624,700 | $39,487,287 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,100,681 | $39,415,387 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 269,697 | $39,364,974 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,900 | $39,352,243 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,485,093 | $39,310,412 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,414,100 | $39,297,839 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 252,800 | $39,224,448 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,024,342 | $39,191,262 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 474,591 | $39,182,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,203 | $39,130,818 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,645,124 | $39,121,384 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 817,831 | $39,092,322 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 308,900 | $39,091,295 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 694,781 | $39,067,535 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,144,033 | $39,045,846 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 23,500,000 | $39,040,550 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,255,400 | $38,980,170 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250,917 | $38,924,754 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 294,000 | $38,907,960 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,078,954 | $38,874,713 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,028,750 | $38,769,413 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 712,700 | $38,720,991 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,712,100 | $38,637,621 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 839,183 | $38,526,891 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 392,000 | $38,502,240 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,667,300 | $38,497,957 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 382,575 | $38,479,394 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 787,100 | $38,418,351 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,213,300 | $38,388,812 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,543,000 | $38,388,350 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,232,200 | $38,235,166 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 319,400 | $38,190,658 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 486,463 | $38,187,346 | dollars as filed | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 88,700,000 | $38,125,072 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 562,628 | $38,112,421 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,760,753 | $38,067,480 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,247,315 | $37,993,585 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 758,324 | $37,992,032 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 706,100 | $37,910,509 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 168,583 | $37,905,887 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 652,300 | $37,813,831 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 989,979 | $37,698,400 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 541,900 | $37,613,279 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,912,265 | $37,602,006 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 520,276 | $37,589,941 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 676,895 | $37,560,904 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 592,900 | $37,542,428 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 767,153 | $37,513,782 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 778,600 | $37,497,376 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 735,544 | $37,490,678 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 582,197 | $37,330,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,038,400 | $37,302,720 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,600 | $37,294,730 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 609,100 | $37,289,102 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 1,554,900 | $37,255,404 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 1,156,445 | $37,145,013 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 125,327 | $37,131,884 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 486,500 | $37,095,625 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 191,000 | $37,088,380 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 504,234 | $37,086,411 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,966,300 | $37,005,579 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 406,306 | $36,969,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 838,727 | $36,954,312 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 164,300 | $36,942,855 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 385,872 | $36,916,375 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,498,697 | $36,897,920 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 261,800 | $36,879,766 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 550,600 | $36,741,538 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 229,995 | $36,601,405 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 561,200 | $36,449,940 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114,599 | $36,442,482 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,621,307 | $36,430,768 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 624,100 | $36,372,548 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 817,700 | $36,322,234 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,342 | $36,315,629 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,164,600 | $36,315,312 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,500 | $36,289,150 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 978,900 | $36,287,823 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 233,800 | $36,276,408 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 644,200 | $36,274,902 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 253,660 | $36,263,233 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 503,769 | $36,155,501 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 339,300 | $36,152,415 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,231,202 | $36,135,778 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 310,800 | $36,108,744 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 798,700 | $35,869,617 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 194,800 | $35,802,292 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,152,300 | $35,778,915 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 470,100 | $35,746,404 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 393,700 | $35,688,905 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 366,439 | $35,680,166 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 916,967 | $35,660,847 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 315,400 | $35,608,660 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 441,168 | $35,566,964 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,608,231 | $35,555,211 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 489,932 | $35,515,171 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 37,500,000 | $35,461,585 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 676,401 | $35,456,941 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 82,600 | $35,414,750 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 701,170 | $35,310,921 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 283,000 | $35,309,910 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 593,600 | $35,271,712 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 501,600 | $35,257,464 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 255,700 | $35,243,131 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,590,900 | $35,238,435 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 884,601 | $35,215,966 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,028,400 | $35,212,284 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 423,166 | $35,198,948 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 921,421 | $35,189,068 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,001,000 | $35,171,720 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 161,779 | $35,078,541 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 131,000 | $35,041,190 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,763,344 | $35,020,012 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 658,400 | $35,000,544 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 111,000 | $34,997,190 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 87,603 | $34,968,490 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 253,414 | $34,928,052 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,028,800 | $34,891,776 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 231,140 | $34,883,649 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 514,000 | $34,828,640 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 496,900 | $34,783,000 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 140,500 | $34,779,370 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 592,300 | $34,762,087 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 960,600 | $34,629,630 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113,900 | $34,626,739 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 434,531 | $34,606,049 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 551,912 | $34,566,249 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 998,987 | $34,495,021 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,500,402 | $34,434,226 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 100,400 | $34,380,976 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,653,733 | $34,345,091 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 894,000 | $34,320,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 925,700 | $34,315,699 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 74,100 | $34,284,588 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 525,000 | $34,256,250 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 222,985 | $34,246,036 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,142,999 | $34,209,960 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,749,385 | $34,202,350 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,628,000 | $34,161,960 | dollars as filed | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 3,967,537 | $34,120,818 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,443,300 | $34,033,014 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,158,220 | $34,005,339 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 118,900 | $33,942,383 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 653,700 | $33,894,345 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,516,693 | $33,849,521 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,900 | $33,830,595 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 305,000 | $33,797,050 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 370,200 | $33,784,452 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,145,085 | $33,757,106 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 280,772 | $33,712,294 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 284,200 | $33,529,916 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 415,100 | $33,481,966 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 427,500 | $33,473,250 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 3,005,400 | $33,389,994 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,579,669 | $33,362,609 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,141,881 | $33,342,925 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,335,600 | $33,322,644 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,778,029 | $33,308,568 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 26,180,000 | $33,266,233 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,075,649 | $33,251,897 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,270,400 | $33,246,368 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 613,756 | $33,234,888 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136,500 | $33,230,925 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 553,500 | $33,226,605 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 600,809 | $33,110,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,500 | $33,091,940 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 503,030 | $33,054,101 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,369,345 | $32,891,667 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 633,300 | $32,836,605 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 855,708 | $32,739,388 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 563,670 | $32,726,680 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,173,494 | $32,718,723 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 224,100 | $32,673,780 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 415,870 | $32,645,795 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 142,500 | $32,622,525 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 420,100 | $32,612,363 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 136,500 | $32,607,120 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 174,400 | $32,521,240 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 254,741 | $32,502,404 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 134,144 | $32,497,726 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 325,600 | $32,494,880 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 12,500,000 | $32,440,296 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 552,123 | $32,426,184 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 596,100 | $32,386,113 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 244,200 | $32,239,284 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 423,500 | $32,215,645 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,766,008 | $32,211,986 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 657,894 | $32,210,490 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 389,119 | $32,195,706 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 335,500 | $32,097,285 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 231,945 | $32,033,924 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,537,102 | $32,018,227 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 854,110 | $32,012,043 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 265,000 | $31,919,250 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 388,629 | $31,887,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 329,637 | $31,875,898 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 498,200 | $31,810,070 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 582,450 | $31,784,297 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 283,504 | $31,775,128 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 394,200 | $31,764,636 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 27,901,000 | $31,737,623 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 1,033,900 | $31,709,713 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 932,184 | $31,694,256 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,374,833 | $31,689,682 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,374,325 | $31,664,448 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500,900 | $31,661,889 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,410,800 | $31,618,116 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 249,300 | $31,548,915 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 1,772,426 | $31,478,286 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 654,940 | $31,430,571 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,420,632 | $31,331,253 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 868,400 | $31,305,820 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,802,800 | $31,259,016 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 540,756 | $31,223,251 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,024,435 | $31,214,535 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,881,206 | $31,203,461 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,249,990 | $31,187,251 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 871,234 | $31,181,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |