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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,200 | $12,563,408 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 726,716 | $12,550,385 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 964,340 | $12,546,063 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 520,560 | $12,545,496 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 205,900 | $12,545,487 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,100 | $12,541,036 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 491,100 | $12,527,961 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,071,000 | $12,527,100 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,289,300 | $12,519,103 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 965,975 | $12,519,036 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 288,027 | $12,488,851 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 9,749,766 | $12,479,700 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 141,500 | $12,474,640 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 2,371,067 | $12,471,813 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 92,688 | $12,453,560 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 87,200 | $12,447,800 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 38,200 | $12,444,414 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 458,600 | $12,437,232 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 696,500 | $12,432,525 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,800 | $12,421,944 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 113,900 | $12,402,571 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 82,000 | $12,395,120 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 226,834 | $12,389,673 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101,300 | $12,371,769 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 194,600 | $12,366,830 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 83,500 | $12,356,330 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 1,091,155 | $12,351,874 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 186,900 | $12,327,924 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 118,808 | $12,316,825 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,600 | $12,314,016 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 380,200 | $12,310,876 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 316,589 | $12,305,814 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 170,440 | $12,304,064 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 440,000 | $12,302,400 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,019,000 | $12,294,699 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 199,021 | $12,275,615 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 407,400 | $12,270,888 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 120,800 | $12,269,656 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73,000 | $12,268,380 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,428,461 | $12,256,196 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 366,109 | $12,242,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 158,500 | $12,240,955 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 671,300 | $12,217,660 | dollars as filed | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,210,043 | $12,209,334 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 519,000 | $12,206,880 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,399,601 | $12,204,521 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2,738,036 | $12,184,260 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,060,000 | $12,179,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145,276 | $12,171,223 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258,900 | $12,168,300 | dollars as filed | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,504,054 | $12,167,797 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 241,857 | $12,158,151 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,100 | $12,116,236 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 122,000 | $12,106,060 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 149,200 | $12,101,612 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 531,100 | $12,093,147 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 229,500 | $12,053,340 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 293,356 | $12,045,198 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 298,024 | $12,022,288 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 305,400 | $12,020,544 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,568 | $12,015,752 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 114,972 | $12,011,125 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 318,700 | $12,005,429 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,578 | $12,003,641 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 508,503 | $11,995,586 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 252,400 | $11,994,048 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,450,200 | $11,978,652 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 55,285 | $11,966,991 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 731,200 | $11,962,432 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 143,600 | $11,948,956 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 278,358 | $11,938,775 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 564,500 | $11,927,885 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 570,303 | $11,902,224 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 101,469 | $11,891,152 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 14,474,000 | $11,886,765 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 199,000 | $11,862,390 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 345,600 | $11,854,080 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,210,800 | $11,853,732 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 127,661 | $11,849,494 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 331,751 | $11,840,193 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,592,500 | $11,816,350 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 261,100 | $11,809,553 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 37,111 | $11,807,236 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 267,800 | $11,804,624 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,080,974 | $11,800,131 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 753,447 | $11,798,980 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 162,032 | $11,786,208 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 89,576 | $11,775,661 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 89,095 | $11,767,668 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 290,957 | $11,766,301 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,622,819 | $11,765,438 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 167,710 | $11,763,179 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 206,865 | $11,741,657 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 451,500 | $11,693,850 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 233,482 | $11,678,769 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 129,900 | $11,674,113 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 86,300 | $11,667,760 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 98,987 | $11,647,800 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 14,500,000 | $11,637,125 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 79,800 | $11,626,062 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 9,100 | $11,624,431 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90,764 | $11,616,884 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 358,140 | $11,592,992 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 114,500 | $11,571,370 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 292,300 | $11,569,234 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 62,400 | $11,564,592 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 327,500 | $11,554,200 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 633,600 | $11,550,528 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 74,700 | $11,544,138 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 760,167 | $11,539,335 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,306,970 | $11,534,850 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 466,400 | $11,524,744 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 399,300 | $11,523,798 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 77,800 | $11,502,730 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 770,612 | $11,489,825 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 174,060 | $11,480,998 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 651,204 | $11,480,726 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,300 | $11,479,000 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 310,726 | $11,468,897 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,797,149 | $11,468,311 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 286,600 | $11,464,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 233,445 | $11,462,149 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 287,300 | $11,457,524 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 432,000 | $11,435,040 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 179,900 | $11,432,645 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 354,400 | $11,422,312 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 12,500,000 | $11,403,623 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 513,835 | $11,401,999 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 464,600 | $11,401,284 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 170,000 | $11,383,200 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 334,300 | $11,382,915 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 189,700 | $11,382,000 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,800 | $11,378,104 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,500 | $11,352,975 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,300 | $11,352,044 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 214,537 | $11,351,152 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 333,805 | $11,349,370 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 1,075,000 | $11,330,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100,215 | $11,327,301 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 378,600 | $11,323,926 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 172,300 | $11,321,833 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,010,800 | $11,320,960 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 274,176 | $11,309,760 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 126,900 | $11,305,521 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,200 | $11,298,266 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 638,200 | $11,289,758 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 693,300 | $11,279,991 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 48,100 | $11,258,767 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 124,375 | $11,249,719 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 476,230 | $11,248,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 153,600 | $11,240,448 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,294,000 | $11,221,855 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 218,900 | $11,220,814 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 189,850 | $11,214,440 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 729,438 | $11,211,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,800 | $11,210,976 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 283,300 | $11,207,348 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 216,350 | $11,193,949 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,486,179 | $11,191,805 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,623 | $11,184,668 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 719,485 | $11,173,602 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,700 | $11,171,844 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 269,049 | $11,170,914 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 174,046 | $11,170,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 209,148 | $11,164,320 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 550,300 | $11,154,581 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 78,466 | $11,152,373 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 393,342 | $11,151,245 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,000,000 | $11,148,752 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 68,200 | $11,145,926 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 461,400 | $11,128,968 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 331,408 | $11,125,366 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,473,880 | $11,113,055 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 114,105 | $11,112,754 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 331,943 | $11,110,133 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 197,241 | $11,106,641 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 589,400 | $11,104,296 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 2,232,787 | $11,096,951 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 228,896 | $11,096,878 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 268,900 | $11,094,814 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,200 | $11,077,872 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 172,978 | $11,063,673 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 443,078 | $11,063,658 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 652,058 | $11,058,904 | dollars as filed | |
| DANA INC | 235825205 | COM | 734,594 | $11,055,640 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 248,703 | $11,047,387 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 275,400 | $11,007,738 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 724,816 | $11,002,707 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 259,000 | $10,986,780 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 242,100 | $10,974,393 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 519,158 | $10,969,809 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,203,226 | $10,949,356 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 588,523 | $10,940,643 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 278,658 | $10,937,327 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 366,100 | $10,931,746 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 427,100 | $10,916,676 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 463,700 | $10,915,498 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 3,074,343 | $10,913,918 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,900 | $10,889,140 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 275,700 | $10,881,879 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 426,892 | $10,881,477 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 342,698 | $10,877,235 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112,374 | $10,876,679 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 67,900 | $10,871,469 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 1,520,355 | $10,870,538 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,900 | $10,841,041 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 198,100 | $10,820,222 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 59,500 | $10,807,580 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 355,900 | $10,801,565 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 578,617 | $10,796,993 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 951,600 | $10,791,144 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 8,000,000 | $10,786,384 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 161,431 | $10,783,591 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97,604 | $10,760,841 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,319,000 | $10,757,315 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 345,666 | $10,750,212 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 307,775 | $10,747,503 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 659,700 | $10,746,513 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 91,700 | $10,745,406 | dollars as filed | put |
| VGT | 92204A702 | SHS | 27,855 | $10,737,267 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 386,900 | $10,736,475 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 193,200 | $10,722,600 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,194 | $10,714,142 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 165,495 | $10,699,252 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,000 | $10,689,480 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 187,749 | $10,688,550 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 819,018 | $10,688,185 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,913,844 | $10,679,250 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 541,300 | $10,674,436 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234,700 | $10,664,768 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 233,100 | $10,664,325 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101,128 | $10,652,824 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,145,597 | $10,619,684 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 316,200 | $10,617,996 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 391,200 | $10,613,256 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101,400 | $10,598,328 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 343,632 | $10,594,175 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,225,500 | $10,593,380 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 235,875 | $10,593,146 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 136,400 | $10,560,088 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,290,700 | $10,557,926 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 312,036 | $10,553,058 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 215,700 | $10,547,730 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 277,500 | $10,545,000 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 505,696 | $10,543,762 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,200 | $10,541,508 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 887,994 | $10,540,489 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 341,000 | $10,540,310 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 528,475 | $10,537,792 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 329,700 | $10,537,212 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 519,600 | $10,532,292 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 561,979 | $10,531,487 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 322,800 | $10,529,736 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,001,494 | $10,525,702 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 306,600 | $10,513,314 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 135,700 | $10,505,894 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 435,500 | $10,504,260 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 527,000 | $10,503,110 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 270,785 | $10,498,335 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,426 | $10,496,536 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 454,480 | $10,493,943 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 148,400 | $10,481,492 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 131,600 | $10,480,624 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 134,700 | $10,476,966 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 278,400 | $10,473,408 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 33,800 | $10,465,494 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 432,500 | $10,462,175 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 555,000 | $10,456,200 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 175,255 | $10,453,961 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 102,900 | $10,451,553 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 540,006 | $10,438,316 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,433,802 | $10,438,078 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 493,100 | $10,414,272 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 305,548 | $10,403,910 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,602,600 | $10,400,874 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 190,000 | $10,387,300 | dollars as filed | put |
| VTI | 922908769 | COM | 50,876 | $10,383,792 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 183,500 | $10,382,430 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 520,900 | $10,381,537 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,403,840 | $10,360,339 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 644,770 | $10,355,006 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 387,300 | $10,344,783 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 402,467 | $10,323,279 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,319 | $10,322,087 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 186,000 | $10,296,960 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89,200 | $10,265,136 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,533 | $10,258,245 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 891,800 | $10,246,782 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 428,100 | $10,244,433 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 268,500 | $10,243,275 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 298,203 | $10,240,291 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,496,903 | $10,238,816 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 254,925 | $10,197,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 92,100 | $10,189,023 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,900 | $10,186,865 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 922,400 | $10,183,296 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 270,844 | $10,178,318 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 193,745 | $10,169,675 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,069,162 | $10,159,585 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 163,400 | $10,153,676 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,132,600 | $10,151,176 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 338,900 | $10,143,277 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 392,282 | $10,140,489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 431,136 | $10,140,318 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 231,849 | $10,129,483 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 74,900 | $10,126,480 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 205,800 | $10,106,838 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 95,900 | $10,092,516 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 235,839 | $10,079,759 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 860,929 | $10,072,869 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 514,500 | $10,058,475 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 141,975 | $10,027,694 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,330,568 | $10,025,010 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 617,284 | $10,024,692 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 171,979 | $10,021,216 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 118,181 | $10,002,839 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,845 | $9,992,637 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176,582 | $9,991,009 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 243,800 | $9,988,486 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 231,500 | $9,979,965 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 87,500 | $9,966,250 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,641,624 | $9,964,657 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 232,585 | $9,959,290 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 88,400 | $9,917,596 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 94,700 | $9,915,090 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 196,790 | $9,913,788 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 235,886 | $9,909,571 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 318,328 | $9,909,551 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,000 | $9,908,160 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 135,100 | $9,889,320 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69,784 | $9,887,695 | dollars as filed | |
| VWO | 922042858 | SHS | 244,600 | $9,881,840 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 564,862 | $9,879,436 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277,657 | $9,879,036 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 360,900 | $9,874,224 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 277,800 | $9,873,012 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 130,200 | $9,869,160 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,008,500 | $9,861,735 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,500,275 | $9,856,807 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 121,500 | $9,854,865 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107,014 | $9,851,709 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 894,100 | $9,817,218 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 279,400 | $9,812,528 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 601,790 | $9,797,141 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 611,500 | $9,784,000 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 587,400 | $9,780,210 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 186,056 | $9,771,662 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 655,100 | $9,767,541 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,080,000 | $9,752,400 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 30,500 | $9,738,040 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,600 | $9,737,312 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 770,554 | $9,732,097 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,100 | $9,731,983 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 110,700 | $9,700,641 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 184,000 | $9,694,960 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 59,000 | $9,676,590 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 335,100 | $9,670,986 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,147,236 | $9,659,727 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 52,100 | $9,655,693 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 199,451 | $9,651,434 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 402,047 | $9,649,128 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,100 | $9,628,302 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171,200 | $9,626,576 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 112,009 | $9,611,503 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,900 | $9,602,547 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,100,295 | $9,594,572 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,329,839 | $9,588,139 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48,579 | $9,587,066 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 845,291 | $9,585,600 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 140,185 | $9,580,243 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 130,700 | $9,569,854 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 113,300 | $9,562,520 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 537,421 | $9,555,346 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 113,593 | $9,550,899 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 154,800 | $9,548,064 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 848,627 | $9,547,054 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 280,980 | $9,542,081 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 198,081 | $9,537,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 552,041 | $9,533,748 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 131,500 | $9,506,135 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 331,512 | $9,501,134 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 255,485 | $9,493,823 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,284 | $9,480,047 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 747,704 | $9,473,410 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,658,772 | $9,455,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,300 | $9,448,344 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 467,865 | $9,441,516 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 109,800 | $9,421,949 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 125,600 | $9,411,208 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 41,300 | $9,409,792 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,034,800 | $9,406,332 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 925,818 | $9,406,310 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 535,500 | $9,403,380 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,056,532 | $9,392,569 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 726,420 | $9,370,818 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 186,378 | $9,365,495 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 185,086 | $9,363,501 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 271,605 | $9,362,224 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 526,400 | $9,348,864 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 106,700 | $9,345,853 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 292,900 | $9,343,510 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 30,364 | $9,342,395 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 345,506 | $9,338,129 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 298,175 | $9,309,023 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 287,243 | $9,306,673 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 155,757 | $9,294,020 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 936,602 | $9,291,091 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,413,117 | $9,290,500 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 335,055 | $9,287,724 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 131,300 | $9,268,467 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,152,200 | $9,263,688 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 175,065 | $9,259,188 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,700 | $9,259,055 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 75,200 | $9,245,088 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 63,400 | $9,236,746 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 142,865 | $9,229,079 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,279,892 | $9,228,021 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 459,533 | $9,218,232 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 313,805 | $9,216,453 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 608,755 | $9,204,376 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 399,500 | $9,188,500 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 227,886 | $9,179,248 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 111,400 | $9,173,790 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 177,431 | $9,155,439 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 540,136 | $9,155,305 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,119,200 | $9,155,056 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250,400 | $9,154,624 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120,138 | $9,150,911 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 536,779 | $9,141,346 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 571,148 | $9,138,368 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 105,068 | $9,128,307 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,700 | $9,120,293 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 194,040 | $9,110,178 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 496,095 | $9,103,343 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,567,708 | $9,092,706 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 229,700 | $9,091,526 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 97,976 | $9,088,254 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 495,200 | $9,086,920 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 203,587 | $9,084,052 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 544,526 | $9,082,693 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 174,100 | $9,063,646 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 75,954 | $9,060,553 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 339,000 | $9,054,690 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,293,654 | $9,042,642 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 109,473 | $9,032,617 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,300 | $9,021,555 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 132,800 | $9,013,136 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 586,000 | $9,006,820 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 995,524 | $8,999,537 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 185,303 | $8,992,754 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 334,797 | $8,992,648 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99,075 | $8,981,148 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 480,500 | $8,975,740 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 164,300 | $8,974,066 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,900 | $8,961,054 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,791,000 | $8,955,000 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32,768 | $8,947,630 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 786,113 | $8,945,966 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 117,477 | $8,932,951 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32,800 | $8,924,224 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,100 | $8,923,986 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 73,200 | $8,923,812 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 56,700 | $8,922,879 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 401,858 | $8,901,155 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 165,995 | $8,897,332 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 153,500 | $8,887,650 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,600 | $8,885,424 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 157,700 | $8,867,471 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 588,451 | $8,862,072 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,300 | $8,846,622 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 94,444 | $8,839,014 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 194,690 | $8,825,298 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 187,818 | $8,816,177 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 356,188 | $8,801,406 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 139,000 | $8,787,580 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,203,298 | $8,784,075 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 104,052 | $8,783,029 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 283,900 | $8,775,349 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 468,100 | $8,772,194 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 421,906 | $8,758,768 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 174,085 | $8,751,253 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 254,935 | $8,741,721 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,600 | $8,735,496 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,600 | $8,735,212 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,300 | $8,725,767 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 115,912 | $8,720,060 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,648,335 | $8,719,692 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 167,481 | $8,719,061 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 366,287 | $8,713,967 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,600 | $8,709,636 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 622,418 | $8,707,628 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 93,216 | $8,697,985 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 312,420 | $8,697,773 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 149,800 | $8,697,388 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,204,600 | $8,685,166 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 476,800 | $8,677,760 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,044,485 | $8,627,726 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 206,667 | $8,615,947 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,000,000 | $8,611,827 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 189,000 | $8,607,060 | dollars as filed | call |
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 |