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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 2,251,763 | $31,164,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 504,541 | $31,109,998 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 114,700 | $31,076,818 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 824,293 | $31,051,117 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 924,600 | $31,038,822 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 490,888 | $31,029,031 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,705,200 | $31,017,588 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,021,200 | $31,013,844 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 619,200 | $30,978,576 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 527,676 | $30,958,751 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,732,300 | $30,921,555 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,413,169 | $30,912,695 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,290,398 | $30,890,866 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,689,303 | $30,872,013 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 217,100 | $30,760,899 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 420,108 | $30,760,307 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,285,800 | $30,744,010 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 446,755 | $30,727,809 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,930,100 | $30,669,289 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 183,800 | $30,628,432 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 395,450 | $30,615,739 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 634,200 | $30,543,072 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 287,400 | $30,501,762 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,743,500 | $30,480,285 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 402,900 | $30,418,950 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 377,200 | $30,394,776 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 479,000 | $30,378,180 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 496,000 | $30,365,120 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 225,800 | $30,338,488 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 65,500 | $30,305,540 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 23,700 | $30,274,617 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 199,968 | $30,227,163 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,498,100 | $30,186,715 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 701,548 | $30,117,456 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 277,240 | $29,958,555 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 192,000 | $29,952,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 149,500 | $29,947,840 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,566,600 | $29,937,726 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 741,900 | $29,831,799 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 844,400 | $29,790,432 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 237,254 | $29,751,652 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 387,723 | $29,715,090 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 536,700 | $29,706,345 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 1,086,739 | $29,689,709 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,114,828 | $29,654,425 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 410,133 | $29,574,690 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 418,100 | $29,513,679 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 840,300 | $29,511,336 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 835,892 | $29,465,194 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,102,300 | $29,411,177 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 1,003,790 | $29,401,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 654,300 | $29,378,070 | dollars as filed | call |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 30,698,000 | $29,370,589 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 776,900 | $29,265,823 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,607,900 | $29,247,701 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 555,200 | $29,159,104 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 895,900 | $29,152,586 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 1,063,175 | $29,067,204 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 350,000 | $29,064,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 188,043 | $29,060,165 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,904,355 | $29,003,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 850,500 | $29,002,050 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 730,400 | $28,989,576 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 126,200 | $28,952,804 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 136,970 | $28,945,870 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 311,583 | $28,880,628 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 156,321 | $28,847,478 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 270,700 | $28,843,085 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 801,130 | $28,840,680 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,100,382 | $28,796,997 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 60,087 | $28,782,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 499,000 | $28,777,330 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 1,073,775 | $28,744,957 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90,300 | $28,715,400 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 258,656 | $28,615,114 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 255,500 | $28,562,345 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 138,600 | $28,547,442 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 420,360 | $28,529,833 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 830,022 | $28,461,454 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,560,919 | $28,408,726 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 95,000 | $28,405,000 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 396,100 | $28,396,409 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 975,500 | $28,367,540 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887406 | CONV | 567,379 | $28,348,001 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 170,100 | $28,311,444 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 720,533 | $28,302,536 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 389,777 | $28,297,811 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,506,700 | $28,250,509 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,380,859 | $28,249,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134,400 | $28,236,096 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,339,946 | $28,222,544 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,102,370 | $28,220,672 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 85,600 | $28,136,720 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 355,121 | $28,136,236 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 15,160,000 | $28,099,855 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 335,400 | $28,099,812 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 787,545 | $28,052,353 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 142,800 | $28,023,072 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,707,664 | $27,817,847 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,713,900 | $27,816,597 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 771,294 | $27,812,862 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 325,448 | $27,799,768 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,581,779 | $27,794,605 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 470,400 | $27,777,120 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 985,200 | $27,772,788 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 232,100 | $27,752,197 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 257,900 | $27,726,829 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 552,000 | $27,616,560 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 288,900 | $27,595,728 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 240,600 | $27,570,354 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 863,570 | $27,556,519 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 845,440 | $27,552,890 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 969,640 | $27,537,776 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 135,700 | $27,525,388 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 919,100 | $27,444,326 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 233,171 | $27,399,924 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 147,547 | $27,344,885 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 368,561 | $27,266,143 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 800,163 | $27,245,550 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 715,100 | $27,231,008 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 955,962 | $27,168,440 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 202,200 | $27,167,592 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 328,935 | $27,156,874 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 522,222 | $27,087,655 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 355,400 | $27,006,846 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,703,300 | $27,005,967 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 463,300 | $27,001,124 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 973,339 | $26,971,224 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 709,600 | $26,943,512 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,500,000 | $26,934,253 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,013,900 | $26,908,906 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 494,600 | $26,836,996 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 353,900 | $26,825,620 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 439,744 | $26,824,384 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,447,273 | $26,822,112 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 404,800 | $26,805,856 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,164,680 | $26,787,640 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134,476 | $26,745,932 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 403,399 | $26,700,980 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 859,573 | $26,672,550 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 201,923 | $26,657,874 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,100 | $26,633,621 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 505,229 | $26,620,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 235,400 | $26,576,660 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 83,200 | $26,564,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,125 | $26,525,957 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,543,000 | $26,523,490 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 419,745 | $26,485,909 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83,806 | $26,404,756 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 268,000 | $26,347,080 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,204,328 | $26,339,576 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 725,993 | $26,317,246 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 359,500 | $26,315,400 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 478,600 | $26,313,428 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 184,501 | $26,307,998 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,902,568 | $26,293,490 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 844,901 | $26,200,380 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 485,700 | $26,198,658 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,299,200 | $26,178,880 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 288,500 | $26,152,525 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 934,570 | $26,130,577 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 428,348 | $26,124,945 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 242,500 | $26,071,175 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,584,944 | $26,056,236 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151,900 | $26,037,179 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 721,500 | $26,017,290 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 398,500 | $26,002,125 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,134,500 | $25,991,395 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 141,380 | $25,954,541 | dollars as filed | |
| VGT | 92204A702 | SHS | 67,300 | $25,942,131 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 111,500 | $25,929,325 | dollars as filed | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 25,199,000 | $25,909,964 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 304,710 | $25,869,879 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 594,600 | $25,817,532 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 177,800 | $25,713,436 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 673,700 | $25,701,655 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 392,873 | $25,670,322 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 131,716 | $25,658,277 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 693,821 | $25,629,748 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 15,000,000 | $25,608,787 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 369,367 | $25,600,827 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 465,474 | $25,591,761 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 883,845 | $25,525,443 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 35,000,000 | $25,502,944 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 111,400 | $25,498,346 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 2,766,988 | $25,483,959 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 80,800 | $25,475,432 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 1,142,391 | $25,475,320 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,100 | $25,472,979 | dollars as filed | call |
| RH | 74967X103 | COM | 104,587 | $25,472,164 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 204,300 | $25,449,651 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 54,916 | $25,408,535 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 212,954 | $25,405,412 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 435,900 | $25,399,893 | dollars as filed | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,501,682 | $25,367,056 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 979,200 | $25,361,280 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 254,212 | $25,342,394 | dollars as filed | |
| VTI | 922908769 | COM | 124,000 | $25,308,400 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 861,400 | $25,282,090 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 735,600 | $25,223,724 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,455 | $25,179,606 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,959,000 | $25,179,240 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300,500 | $25,175,890 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,107,764 | $25,141,810 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 75,500 | $25,126,400 | dollars as filed | call |
| VWO | 922042858 | SHS | 621,200 | $25,096,480 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,766,198 | $25,045,217 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,044,300 | $25,021,428 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 441,900 | $25,002,702 | dollars as filed | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 841,477 | $24,930,378 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 460,900 | $24,893,209 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 234,227 | $24,858,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,194,600 | $24,847,680 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 654,016 | $24,832,988 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,513 | $24,831,579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 430,200 | $24,809,634 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 623,200 | $24,809,592 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 221,600 | $24,772,664 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,418,105 | $24,689,208 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,900 | $24,681,375 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 541,751 | $24,644,253 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,500 | $24,632,585 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 249,500 | $24,528,345 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 296,900 | $24,512,064 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 604,300 | $24,510,408 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 315,400 | $24,497,118 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,568,300 | $24,496,846 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,844,400 | $24,450,384 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 716,300 | $24,447,319 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,911 | $24,436,113 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 351,003 | $24,363,118 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,114,200 | $24,244,992 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,314,700 | $24,234,909 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 22,500,000 | $24,199,843 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 28,400,000 | $24,185,320 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 409,022 | $24,169,110 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 259,800 | $24,145,812 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,366,239 | $24,135,638 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,000 | $24,108,350 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,231,300 | $24,071,915 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,500 | $24,031,865 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,001,300 | $24,031,200 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 576,509 | $24,028,896 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 433,900 | $24,016,365 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 181,800 | $24,001,236 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 184,700 | $23,957,437 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 442,500 | $23,948,100 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 590,400 | $23,946,624 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 122,858 | $23,938,881 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,517,000 | $23,938,260 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 78,100 | $23,900,162 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102,800 | $23,888,664 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 423,500 | $23,847,285 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 608,500 | $23,834,945 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 1,094,803 | $23,779,121 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,462,851 | $23,742,071 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 268,434 | $23,740,303 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 27,701,000 | $23,722,755 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 117,000 | $23,688,990 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,847,091 | $23,687,797 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 75,123 | $23,685,531 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 207,599 | $23,672,514 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,935,607 | $23,672,474 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 179,100 | $23,655,528 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 514,104 | $23,602,515 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 929,455 | $23,598,863 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 202,100 | $23,579,007 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 116,974 | $23,542,187 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 660,240 | $23,491,339 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 160,945 | $23,465,781 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 277,875 | $23,399,854 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,741,992 | $23,389,192 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,126,211 | $23,323,829 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 172,634 | $23,281,421 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70,800 | $23,271,960 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 442,500 | $23,240,100 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 385,300 | $23,237,443 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 482,500 | $23,237,200 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,502,221 | $23,220,611 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 380,700 | $23,196,051 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 306,300 | $23,183,847 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,188,028 | $23,176,964 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,000 | $23,134,320 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 274,970 | $23,097,480 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 235,826 | $23,037,841 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 716,468 | $23,034,446 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131,200 | $23,020,352 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 229,838 | $23,013,679 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,685,362 | $23,013,552 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 666,200 | $23,003,886 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 100,400 | $22,984,572 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 609,845 | $22,972,861 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 295,200 | $22,960,656 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 871,608 | $22,923,290 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,047,581 | $22,921,072 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,329,993 | $22,875,879 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 147,900 | $22,856,466 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,161,375 | $22,694,438 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 234,227 | $22,661,462 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,727,010 | $22,658,371 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 83,267 | $22,622,811 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 169,310 | $22,560,558 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,417,238 | $22,552,831 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 214,343 | $22,529,593 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 158,002 | $22,524,765 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,700 | $22,518,431 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,842 | $22,498,693 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,853,026 | $22,421,615 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 194,600 | $22,394,568 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 418,400 | $22,380,216 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 557,816 | $22,368,421 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 111,400 | $22,315,648 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 593,900 | $22,306,884 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 279,600 | $22,272,936 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 271,330 | $22,257,200 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 387,337 | $22,240,890 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 69,700 | $22,231,512 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 107,796 | $22,202,742 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 734,579 | $22,125,519 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 330,100 | $22,103,496 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 744,715 | $22,088,247 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 316,300 | $22,058,762 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 289,900 | $22,052,693 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 563,537 | $22,051,203 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,197,455 | $21,974,550 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 423,100 | $21,971,583 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 453,839 | $21,956,731 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 430,103 | $21,879,340 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 244,900 | $21,823,039 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 698,600 | $21,817,278 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,500 | $21,800,435 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 374,000 | $21,792,980 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 70,381 | $21,792,069 | dollars as filed | |
| BALL CORP | 058498106 | COM | 395,100 | $21,773,961 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 5,069,512 | $21,748,206 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 633,900 | $21,679,380 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 496,551 | $21,639,692 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 775,300 | $21,615,364 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 392,800 | $21,596,144 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 848,305 | $21,546,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,311 | $21,536,747 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,088,600 | $21,532,508 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 122,600 | $21,511,396 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 278,500 | $21,508,555 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 397,000 | $21,485,640 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,348,503 | $21,481,605 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,788,292 | $21,479,615 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 543,640 | $21,452,034 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 91,700 | $21,428,456 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 364,691 | $21,411,008 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,319,100 | $21,408,993 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 94,500 | $21,396,690 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 433,100 | $21,382,147 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 93,306 | $21,360,543 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 277,588 | $21,357,621 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 799,100 | $21,288,024 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150,200 | $21,281,838 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,145,200 | $21,254,912 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 318,500 | $21,253,505 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 221,399 | $21,227,736 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,472,031 | $21,214,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,070 | $21,198,646 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,618,014 | $21,179,804 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 292,400 | $21,175,608 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,161,796 | $21,163,983 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 619,800 | $21,153,774 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 509,600 | $21,128,016 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 525,300 | $21,122,313 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 939,400 | $21,108,318 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,008,100 | $21,105,131 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 241,500 | $21,044,310 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 595,400 | $20,987,850 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,510,489 | $20,950,483 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 912,800 | $20,912,248 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 989,204 | $20,911,772 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104,336 | $20,900,587 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 236,900 | $20,885,104 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,180,400 | $20,881,276 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 278,000 | $20,830,540 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 95,000 | $20,804,050 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 349,863 | $20,788,859 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,920,733 | $20,763,124 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 744,758 | $20,667,035 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 226,700 | $20,627,433 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,174,200 | $20,560,242 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 335,520 | $20,506,983 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 252,800 | $20,491,968 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 257,771 | $20,485,061 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,049,848 | $20,472,037 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 909,999 | $20,465,877 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 182,400 | $20,463,456 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 2,935,303 | $20,459,062 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,003,534 | $20,452,023 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,104,653 | $20,436,181 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,637 | $20,435,028 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 13,650,000 | $20,424,347 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 434,000 | $20,398,000 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 212,600 | $20,307,552 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 927,014 | $20,283,066 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 725,100 | $20,273,796 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 29,950,000 | $20,216,250 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 204,400 | $20,202,896 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 933,829 | $20,189,383 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,300 | $20,182,133 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,125 | $20,152,780 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,641,022 | $20,148,346 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 242,500 | $20,137,200 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 281,700 | $20,130,282 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 703,597 | $20,122,874 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,272,700 | $20,113,395 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 767,162 | $20,076,629 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 358,400 | $20,038,144 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 597,355 | $19,993,472 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 307,800 | $19,991,610 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 638,656 | $19,970,773 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 139,700 | $19,942,175 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 333,900 | $19,903,779 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 261,606 | $19,879,440 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 384,300 | $19,860,624 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 44,610 | $19,836,729 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 121,370 | $19,835,499 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 667,400 | $19,795,084 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,960,276 | $19,791,501 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 393,000 | $19,791,480 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 497,900 | $19,761,651 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 94,102 | $19,761,420 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 138,797 | $19,742,485 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,600 | $19,736,892 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 740,600 | $19,729,584 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,954,400 | $19,700,352 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,114,912 | $19,689,346 | dollars as filed | |
| VTI | 922908769 | COM | 96,300 | $19,654,830 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 697,100 | $19,651,249 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,443,500 | $19,646,035 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,023,447 | $19,629,713 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 206,085 | $19,613,110 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151,640 | $19,585,822 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,515,983 | $19,584,025 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100,327 | $19,574,801 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 205,600 | $19,566,952 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 278,200 | $19,554,678 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,300 | $19,549,035 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 204,500 | $19,546,110 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 648,700 | $19,545,331 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 320,600 | $19,540,570 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 637,100 | $19,539,857 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 226,100 | $19,507,908 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 97,229 | $19,478,858 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 857,190 | $19,466,785 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 166,700 | $19,448,889 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 75,700 | $19,435,218 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 184,600 | $19,427,304 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 318,772 | $19,410,027 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 486,695 | $19,355,860 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 460,965 | $19,342,091 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 599,500 | $19,339,870 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 217,000 | $19,336,870 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 641,548 | $19,329,841 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 254,634 | $19,301,258 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 269,900 | $19,287,054 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,034,600 | $19,274,598 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 217,000 | $19,265,260 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 209,400 | $19,256,424 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205,000 | $19,247,450 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,300 | $19,203,215 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 225,353 | $19,103,174 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,086,031 | $19,102,532 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,271 | $19,101,942 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,346 | $19,074,427 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,400 | $19,042,218 | dollars as filed | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,875,741 | $19,038,771 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,877,938 | $19,023,512 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 78,500 | $19,017,410 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,875,000 | $19,012,500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 173,800 | $19,010,244 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 15,400,000 | $18,994,935 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,306,026 | $18,981,138 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,007,132 | $18,974,367 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 141,300 | $18,968,112 | dollars as filed | put |
| SCHD | 808524797 | COM | 259,100 | $18,955,756 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 130,260 | $18,951,527 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 141,700 | $18,928,286 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 315,900 | $18,922,410 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 355,400 | $18,804,214 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,000 | $18,780,800 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 303,936 | $18,765,008 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,300 | $18,740,774 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,500 | $18,728,290 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,467,043 | $18,675,515 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 391,725 | $18,665,697 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,782,600 | $18,663,822 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 730,900 | $18,645,259 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,464,600 | $18,644,358 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 92,100 | $18,641,040 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 237,700 | $18,611,910 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 311,872 | $18,590,690 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 135,758 | $18,581,197 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,870,276 | $18,553,138 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,000 | $18,538,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 190,600 | $18,533,944 | dollars as filed | put |
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 |