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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 600,669 | $18,506,612 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72,999 | $18,491,377 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,768,438 | $18,465,482 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 412,237 | $18,443,484 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 801,000 | $18,431,010 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,000 | $18,430,540 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 16,432,000 | $18,418,647 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,419,858 | $18,415,559 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 907,592 | $18,378,738 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186,878 | $18,371,976 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 55,200 | $18,370,560 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 433,400 | $18,363,158 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 273,933 | $18,312,421 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 64,146 | $18,311,759 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 610,900 | $18,290,346 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 1,000,301 | $18,285,503 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 577,385 | $18,268,462 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 315,000 | $18,238,500 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 65,400 | $18,226,326 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 198,100 | $18,217,276 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 235,326 | $18,174,227 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 510,440 | $18,161,455 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 137,300 | $18,134,584 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 46,900 | $18,115,125 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 545,693 | $18,111,551 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 162,873 | $18,103,334 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,165,876 | $18,082,737 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,248,100 | $18,074,724 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 180,900 | $18,053,820 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 284,500 | $18,040,145 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 396,700 | $18,026,048 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 127,200 | $17,996,256 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 512,982 | $17,980,019 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,032,668 | $17,978,750 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 185,826 | $17,973,090 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 414,600 | $17,972,910 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 245,400 | $17,958,372 | dollars as filed | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 18,338,000 | $17,948,938 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 117,800 | $17,936,228 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 761,200 | $17,903,424 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 310,911 | $17,892,928 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 15,914,000 | $17,873,013 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 495,477 | $17,852,036 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 976,800 | $17,851,020 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 500,300 | $17,780,662 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 268,894 | $17,779,271 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 328,616 | $17,748,551 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,673 | $17,725,755 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,180,115 | $17,715,993 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,509,261 | $17,715,382 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 166,165 | $17,704,881 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 466,200 | $17,701,614 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,173,828 | $17,701,326 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,134,451 | $17,697,436 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 408,485 | $17,687,400 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 125,900 | $17,686,432 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 565,571 | $17,662,782 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 159,500 | $17,645,485 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 835,200 | $17,639,424 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 488,200 | $17,614,256 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 375,053 | $17,567,482 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 21,232,000 | $17,566,410 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 291,700 | $17,566,174 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 226,000 | $17,564,720 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 226,700 | $17,557,915 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,754,206 | $17,544,292 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126,700 | $17,527,678 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 81,300 | $17,522,589 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 453,118 | $17,508,480 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 428,400 | $17,483,004 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 98,153 | $17,476,141 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 314,400 | $17,446,056 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 587,451 | $17,423,797 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,300 | $17,401,585 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 531,807 | $17,363,498 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,519,950 | $17,357,829 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 317,498 | $17,335,391 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 287,800 | $17,331,316 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 558,300 | $17,318,466 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 530,700 | $17,311,434 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 41,921 | $17,308,342 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,609,843 | $17,303,259 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 277,061 | $17,302,459 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 298,723 | $17,296,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 273,400 | $17,267,944 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,787 | $17,260,409 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,012,202 | $17,258,044 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 703,219 | $17,256,994 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 872,200 | $17,252,116 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,078,200 | $17,240,418 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 290,400 | $17,235,240 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 598,845 | $17,216,794 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 208,942 | $17,206,374 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,206,245 | $17,201,054 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 712,225 | $17,193,111 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110,700 | $17,172,891 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,628,780 | $17,164,129 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,115 | $17,143,933 | dollars as filed | |
| CORNING INC | 219350105 | COM | 485,731 | $17,136,590 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 395,127 | $17,132,707 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 162,973 | $17,130,092 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 588,200 | $17,104,856 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 179,700 | $17,102,049 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,892 | $17,090,471 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 347,060 | $17,082,293 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,400 | $17,040,696 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 1,547,426 | $17,037,160 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 181,863 | $17,031,470 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 315,100 | $17,018,551 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 537,800 | $17,010,614 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,342,025 | $17,003,457 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 316,500 | $16,992,885 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 332,838 | $16,954,767 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 267,300 | $16,949,493 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 383,145 | $16,946,503 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,814,300 | $16,927,419 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 219,317 | $16,874,250 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,209,607 | $16,874,017 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 141,090 | $16,870,131 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 750,700 | $16,868,229 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 630,475 | $16,865,207 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 224,000 | $16,847,040 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 847,500 | $16,831,350 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 176,000 | $16,822,080 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 254,100 | $16,818,879 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 570,000 | $16,803,600 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 100,700 | $16,780,648 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,621,461 | $16,765,907 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 642,301 | $16,706,249 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71,725 | $16,667,455 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 430,900 | $16,654,285 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 159,200 | $16,639,584 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117,320 | $16,637,149 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 259,400 | $16,632,728 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 641,900 | $16,625,210 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 382,800 | $16,621,176 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,045,900 | $16,619,351 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,054,400 | $16,606,800 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 835,600 | $16,595,016 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,624,230 | $16,583,388 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 949,300 | $16,574,778 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 704,508 | $16,570,028 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100,100 | $16,569,553 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 51,948 | $16,569,334 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,560,321 | $16,539,403 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,865,167 | $16,532,014 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 212,337 | $16,515,572 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,115,400 | $16,496,766 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,333,082 | $16,476,893 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 279,700 | $16,457,548 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 304,700 | $16,435,518 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 15,000,000 | $16,434,711 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 244,700 | $16,429,158 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81,100 | $16,414,640 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 442,500 | $16,407,900 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 587,900 | $16,390,652 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 682,800 | $16,387,200 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 410,700 | $16,378,716 | dollars as filed | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 18,425,000 | $16,377,065 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,000 | $16,363,200 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 256,790 | $16,362,659 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 282,000 | $16,339,080 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 129,619 | $16,333,290 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 106,000 | $16,325,060 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 431,853 | $16,306,769 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 228,654 | $16,289,311 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 356,791 | $16,248,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 273,300 | $16,239,486 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 333,018 | $16,207,986 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 203,416 | $16,204,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215,285 | $16,178,667 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 765,400 | $16,172,902 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 194,942 | $16,172,389 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,253,891 | $16,162,655 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 164,300 | $16,137,546 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 141,999 | $16,131,086 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,255 | $16,113,043 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 222,400 | $16,106,208 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,900 | $16,082,129 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 176,323 | $16,073,605 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,068,245 | $16,066,405 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 165,800 | $16,031,202 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 238,700 | $16,026,318 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 880,700 | $16,019,933 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,365,200 | $16,000,144 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,901,191 | $15,970,004 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 662,786 | $15,959,887 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 118,500 | $15,950,100 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 771,977 | $15,925,885 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102,744 | $15,909,908 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,382 | $15,905,978 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 521,437 | $15,893,400 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 647,500 | $15,889,650 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 371,483 | $15,862,324 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 323,701 | $15,854,875 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 298,200 | $15,852,312 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69,979 | $15,844,645 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 272,900 | $15,844,574 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 491,700 | $15,837,657 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 290,900 | $15,830,778 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,433,852 | $15,829,726 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 314,300 | $15,828,148 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 565,500 | $15,811,380 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 576,374 | $15,798,411 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65,200 | $15,795,352 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 455,452 | $15,790,521 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,803,400 | $15,755,108 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 994,000 | $15,685,320 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 289,000 | $15,681,140 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 505,300 | $15,674,406 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 287,287 | $15,674,379 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 733,788 | $15,673,712 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 383,200 | $15,665,216 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,063,298 | $15,662,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,100 | $15,662,150 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 292,916 | $15,641,714 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 325,900 | $15,639,941 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 446,000 | $15,623,380 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 155,854 | $15,619,688 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 264,928 | $15,604,259 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,704 | $15,583,441 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125,171 | $15,571,273 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,434 | $15,556,186 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 450,000 | $15,538,500 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35,600 | $15,523,024 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 1,713,342 | $15,522,878 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,302,195 | $15,520,316 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 190,284 | $15,515,757 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 14,250,000 | $15,496,086 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,788 | $15,493,587 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 474,754 | $15,448,495 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 282,452 | $15,438,827 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 630,910 | $15,438,367 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 562,600 | $15,420,866 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 204,000 | $15,412,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,662,100 | $15,407,667 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 636,732 | $15,402,547 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 193,300 | $15,394,412 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 138,900 | $15,391,509 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 366,800 | $15,390,928 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 223,600 | $15,379,208 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 228,888 | $15,365,251 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,600 | $15,362,602 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,048,300 | $15,347,112 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 385,400 | $15,342,774 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 718,900 | $15,341,326 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 10,863,000 | $15,310,157 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 107,300 | $15,299,907 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,497,600 | $15,290,496 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 382,901 | $15,270,092 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 548,700 | $15,248,373 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,537 | $15,244,750 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,216,800 | $15,234,336 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 339,908 | $15,214,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 352,000 | $15,174,720 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 630,200 | $15,168,914 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 257,600 | $15,157,184 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 158,400 | $15,154,128 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 377,800 | $15,134,668 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 566,322 | $15,126,461 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 610,144 | $15,119,369 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 885,374 | $15,113,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 757,500 | $15,096,975 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 209,231 | $15,081,370 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 276,800 | $15,063,456 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 148,933 | $15,051,169 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 496,570 | $15,051,036 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,500 | $15,021,825 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 474,800 | $15,017,924 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 660,956 | $15,016,920 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 167,800 | $14,961,048 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 480,300 | $14,956,542 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 6,888,803 | $14,948,702 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 379,196 | $14,928,947 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 327,800 | $14,928,012 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,452,293 | $14,886,003 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 839,700 | $14,871,087 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 530,807 | $14,862,596 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 233,800 | $14,855,652 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 203,572 | $14,850,577 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 109,500 | $14,839,440 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 121,715 | $14,838,276 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 926,233 | $14,838,253 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,727 | $14,828,517 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 390,200 | $14,827,600 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 255,486 | $14,810,523 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 431,600 | $14,799,564 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 195,400 | $14,789,826 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,399,497 | $14,778,688 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 209,200 | $14,756,968 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 247,431 | $14,727,094 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,587 | $14,708,985 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117,100 | $14,706,589 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 280,752 | $14,705,790 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,050,100 | $14,690,899 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 309,000 | $14,683,680 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 215,700 | $14,665,443 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,000 | $14,650,880 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 852,778 | $14,650,726 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,328,200 | $14,636,764 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 424,500 | $14,624,025 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 736,331 | $14,623,534 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 825,200 | $14,614,292 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,500,000 | $14,610,821 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 206,198 | $14,607,066 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 758,786 | $14,606,631 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 109,300 | $14,600,294 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 618,600 | $14,561,844 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 515,080 | $14,556,161 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 96,100 | $14,526,476 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 413,117 | $14,508,669 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,704 | $14,498,784 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 361,900 | $14,476,000 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 137,100 | $14,464,050 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,171,229 | $14,441,254 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 453,133 | $14,432,286 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 431,400 | $14,426,016 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 774,300 | $14,425,209 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 852,233 | $14,419,782 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 218,500 | $14,412,260 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 350,754 | $14,408,975 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,000 | $14,398,440 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 162,600 | $14,380,344 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 725,018 | $14,369,857 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 105,989 | $14,323,354 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 677,283 | $14,310,990 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 238,200 | $14,303,910 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 327,650 | $14,288,817 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 972,984 | $14,273,675 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,284,632 | $14,272,261 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 101,500 | $14,258,720 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 666,746 | $14,248,362 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,899,013 | $14,234,154 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,200 | $14,232,556 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 262,500 | $14,230,125 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 197,100 | $14,226,678 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,400 | $14,223,370 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 241,485 | $14,208,977 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 529,797 | $14,193,262 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 341,703 | $14,177,175 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 287,107 | $14,174,472 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 562,112 | $14,159,601 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 387,900 | $14,158,350 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,173 | $14,154,133 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100,567 | $14,152,794 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 155,500 | $14,138,060 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,700 | $14,097,841 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 339,993 | $14,092,710 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 376,073 | $14,068,891 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 584,200 | $14,067,536 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 646,400 | $14,065,664 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 743,357 | $14,056,881 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 137,248 | $14,055,568 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 650,465 | $14,050,044 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 392,797 | $14,042,493 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 262,300 | $14,030,427 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,139 | $14,029,084 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,602,460 | $14,013,570 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 152,100 | $14,006,889 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 400,644 | $13,998,502 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 593,300 | $13,995,947 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 99,617 | $13,994,196 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 409,919 | $13,990,535 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 350,788 | $13,989,426 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 460,400 | $13,982,348 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,295,772 | $13,981,380 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 361,400 | $13,978,952 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,000 | $13,974,860 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,015,200 | $13,965,336 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 124,914 | $13,964,136 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 15,000,000 | $13,956,721 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 640,063 | $13,940,573 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 212,701 | $13,936,169 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 746,515 | $13,929,970 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,100 | $13,903,461 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,117,681 | $13,892,775 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,011,116 | $13,882,623 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 899,842 | $13,857,567 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,711 | $13,857,143 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,200 | $13,847,732 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,106,000 | $13,847,120 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 294,573 | $13,844,931 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 120,645 | $13,824,711 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 236,905 | $13,823,407 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,314,434 | $13,821,190 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 167,400 | $13,820,544 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 377,600 | $13,812,608 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 29,195 | $13,801,352 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 106,200 | $13,775,202 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 257,560 | $13,771,733 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,089,476 | $13,760,082 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 490,249 | $13,741,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,313,876 | $13,703,727 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 199,100 | $13,694,098 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,397,500 | $13,681,525 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 102,600 | $13,671,450 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 377,890 | $13,660,724 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 735,700 | $13,654,592 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,187,600 | $13,645,524 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 218,625 | $13,642,200 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,800 | $13,637,400 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 505,069 | $13,636,863 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 163,800 | $13,629,798 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 186,700 | $13,619,765 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 198,681 | $13,615,609 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 234,700 | $13,598,518 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 825,048 | $13,588,541 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,209,300 | $13,565,102 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,000 | $13,564,320 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 521,800 | $13,561,582 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,738,114 | $13,557,289 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 688,068 | $13,554,939 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 359,913 | $13,554,324 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,400 | $13,553,232 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 10,000,000 | $13,549,763 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 83,705 | $13,545,980 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,200 | $13,544,498 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,220,940 | $13,528,015 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44,132 | $13,525,134 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 773,600 | $13,507,056 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 234,145 | $13,503,142 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 382,900 | $13,497,225 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 277,484 | $13,493,735 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 282,900 | $13,480,185 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 903,900 | $13,477,149 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 449,600 | $13,456,528 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 400,937 | $13,419,361 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 232,500 | $13,415,250 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 422,178 | $13,412,595 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 731,300 | $13,364,508 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 693,900 | $13,357,575 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141,300 | $13,330,242 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,965,000 | $13,315,852 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,812 | $13,314,590 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 843,532 | $13,285,629 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 484,828 | $13,284,287 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 784,082 | $13,258,826 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 187,900 | $13,254,466 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,348 | $13,245,095 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 107,700 | $13,240,638 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 396,600 | $13,234,542 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,387,200 | $13,233,888 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,337,159 | $13,197,759 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,475,847 | $13,194,072 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 171,200 | $13,172,128 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,055,500 | $13,162,085 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 197,517 | $13,154,632 | dollars as filed | |
| NOV INC | 62955J103 | COM | 709,753 | $13,137,528 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 512,516 | $13,094,784 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,280,800 | $13,076,968 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,688,635 | $13,070,035 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,359,697 | $13,066,689 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 123,795 | $13,066,562 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 373,719 | $13,061,479 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 211,700 | $13,057,656 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 289,055 | $13,004,585 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 107,030 | $13,004,145 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 430,901 | $12,991,665 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 121,002 | $12,973,835 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 540,704 | $12,955,268 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,700 | $12,950,388 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 244,500 | $12,936,495 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 179,000 | $12,920,220 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 535,400 | $12,913,848 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,524,205 | $12,910,016 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,251,499 | $12,890,440 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,970,046 | $12,884,101 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 347,300 | $12,843,154 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,900 | $12,840,765 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 373,774 | $12,820,448 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,302,493 | $12,816,532 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,286,007 | $12,808,630 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 394,834 | $12,808,415 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 483,500 | $12,798,245 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,599,409 | $12,795,272 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,274,300 | $12,793,972 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,315,300 | $12,771,563 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 8,352,593 | $12,695,942 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 139,600 | $12,692,432 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,106 | $12,691,380 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,250,004 | $12,687,541 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 14,000,000 | $12,684,562 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 115,243 | $12,679,035 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,450 | $12,672,599 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 79,100 | $12,664,701 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 83,750 | $12,657,138 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 1,220,291 | $12,654,418 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 350,700 | $12,653,256 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,189,232 | $12,653,049 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 464,200 | $12,649,450 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 265,300 | $12,641,545 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 62,300 | $12,636,932 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300,900 | $12,625,764 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 967,311 | $12,623,409 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 185,900 | $12,605,879 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 190,400 | $12,602,576 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 395,030 | $12,593,557 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 449,600 | $12,570,816 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 122,808 | $12,570,627 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180,200 | $12,567,148 | 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 |