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 |
|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 107,325 | $8,592,440 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 500,097 | $8,586,665 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 362,206 | $8,580,660 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 204,800 | $8,579,072 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 117,100 | $8,574,062 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 120,315 | $8,571,240 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 103,800 | $8,569,728 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 213,900 | $8,568,834 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 303,606 | $8,558,653 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 322,400 | $8,556,496 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 119,200 | $8,545,448 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 864,525 | $8,541,507 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 334,992 | $8,538,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 262,809 | $8,538,664 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 184,440 | $8,524,817 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 777,300 | $8,519,208 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 75,000 | $8,512,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,786 | $8,505,744 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,780,104 | $8,491,096 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 505,520 | $8,487,681 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 298,500 | $8,486,355 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 158,800 | $8,479,920 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 196,664 | $8,478,185 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 171,377 | $8,471,165 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 247,900 | $8,465,785 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 216,100 | $8,464,637 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 136,100 | $8,457,254 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 340,809 | $8,452,063 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 174,700 | $8,451,986 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,703,295 | $8,448,343 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 230,800 | $8,438,048 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 317,900 | $8,414,813 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,205 | $8,405,613 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 185,800 | $8,403,734 | dollars as filed | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 809,837 | $8,398,010 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 239,500 | $8,389,685 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,600 | $8,389,488 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 427,100 | $8,383,973 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 244,900 | $8,375,580 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,600 | $8,368,432 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 315,324 | $8,362,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 240,122 | $8,356,246 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 486,842 | $8,354,209 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,030,500 | $8,347,050 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 523,500 | $8,339,355 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 293,018 | $8,336,362 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 138,600 | $8,335,404 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,800 | $8,332,256 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,281,900 | $8,319,531 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 468,600 | $8,317,650 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 82,900 | $8,308,238 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 215,300 | $8,304,121 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,500 | $8,297,500 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 248,100 | $8,296,464 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 267,100 | $8,296,126 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 257,100 | $8,281,191 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 686,600 | $8,280,396 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70,800 | $8,266,608 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 267,784 | $8,258,459 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 506,510 | $8,245,983 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,692,100 | $8,240,527 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 439,640 | $8,238,854 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,400 | $8,238,642 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 527,300 | $8,236,426 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 665,500 | $8,225,580 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 467,767 | $8,223,343 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,200,406 | $8,222,781 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 714,689 | $8,218,924 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 229,300 | $8,197,475 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 192,588 | $8,196,546 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 328,706 | $8,194,640 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 569,732 | $8,192,747 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,800 | $8,188,068 | dollars as filed | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 787,293 | $8,179,974 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30,100 | $8,177,869 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 175,289 | $8,156,197 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,200 | $8,155,478 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,730,900 | $8,152,539 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 62,100 | $8,140,689 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 40,200 | $8,139,294 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 458,000 | $8,134,080 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 35,700 | $8,133,888 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 75,600 | $8,113,392 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 216,900 | $8,107,722 | dollars as filed | put |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 9,000,000 | $8,097,846 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 713,565 | $8,091,827 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 307,280 | $8,090,683 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 507,521 | $8,084,810 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 135,800 | $8,084,174 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,600 | $8,081,970 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,300 | $8,078,581 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,614,400 | $8,072,000 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 531,026 | $8,071,596 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 96,137 | $8,069,740 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 327,709 | $8,064,918 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 127,400 | $8,054,228 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,323 | $8,052,306 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 370,500 | $8,047,260 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,526,272 | $8,043,454 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,056 | $8,037,479 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 119,146 | $8,035,206 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 228,900 | $8,022,945 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 63,299 | $8,010,488 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 864,861 | $8,008,613 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 371,884 | $8,002,944 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36,900 | $8,001,027 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 190,602 | $7,997,660 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,570,664 | $7,978,974 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 522,198 | $7,953,076 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 197,084 | $7,952,340 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 150,498 | $7,934,255 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 383,358 | $7,931,677 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 276,700 | $7,930,222 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,900 | $7,929,009 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,400 | $7,923,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 136,000 | $7,922,000 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 90,420 | $7,919,888 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 64,416 | $7,919,303 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 347,600 | $7,914,852 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,400 | $7,905,764 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 188,500 | $7,903,805 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 131,500 | $7,890,000 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 251,984 | $7,889,619 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 44,300 | $7,887,615 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 147,166 | $7,886,626 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 174,339 | $7,885,353 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,500 | $7,881,330 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,047 | $7,881,330 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 368,300 | $7,859,522 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 62,904 | $7,854,823 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,601,201 | $7,845,885 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,700 | $7,844,628 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,000 | $7,834,680 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 249,088 | $7,833,817 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,426 | $7,813,186 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 195,472 | $7,813,016 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 626,300 | $7,809,961 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 86,839 | $7,804,221 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 133,485 | $7,796,858 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 187,934 | $7,791,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96,560 | $7,788,530 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 227,600 | $7,779,368 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 52,900 | $7,755,669 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106,371 | $7,754,446 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 197,674 | $7,742,891 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,800 | $7,740,308 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 246,700 | $7,738,979 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 179,968 | $7,736,825 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 206,900 | $7,731,853 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 331,793 | $7,720,823 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 239,300 | $7,719,818 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 122,300 | $7,715,907 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 141,842 | $7,707,694 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73,500 | $7,695,450 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 640,506 | $7,692,477 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 351,200 | $7,684,256 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,120,645 | $7,680,968 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 158,900 | $7,651,035 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,149 | $7,644,135 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 614,400 | $7,643,136 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 221,800 | $7,634,356 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 551,600 | $7,634,144 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,669,200 | $7,628,244 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,553,198 | $7,626,202 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 76,100 | $7,624,459 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 282,455 | $7,620,636 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 61,400 | $7,615,442 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 868,194 | $7,605,379 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142,300 | $7,598,820 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,600 | $7,592,618 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 102,077 | $7,569,009 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 266,600 | $7,568,774 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,214,975 | $7,557,145 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 905,070 | $7,548,284 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,084,517 | $7,548,239 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 178,000 | $7,547,200 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 314,789 | $7,545,492 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 493,700 | $7,543,736 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 29,358 | $7,537,373 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,910,811 | $7,528,595 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,330,576 | $7,527,760 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 558,400 | $7,527,232 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 774,125 | $7,524,495 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,722 | $7,520,120 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 680,200 | $7,516,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 45,947 | $7,509,118 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,100 | $7,508,960 | dollars as filed | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 150,789 | $7,497,229 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,200 | $7,492,928 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 456,111 | $7,480,220 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 429,800 | $7,469,924 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 345,800 | $7,469,280 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 317,738 | $7,466,844 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 117,600 | $7,454,664 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 95,216 | $7,445,891 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 521,254 | $7,443,507 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 144,200 | $7,440,720 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 71,739 | $7,427,139 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 251,200 | $7,405,376 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 631,819 | $7,404,919 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 186,551 | $7,404,209 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 111,384 | $7,402,580 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,200 | $7,394,616 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 704,200 | $7,387,058 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 669,675 | $7,379,818 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 196,312 | $7,373,479 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 112,100 | $7,366,091 | dollars as filed | put |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 727,322 | $7,360,499 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 244,200 | $7,355,304 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 164,100 | $7,350,039 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 114,166 | $7,348,865 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 191,763 | $7,336,852 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27,027 | $7,322,695 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 182,186 | $7,316,590 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 249,700 | $7,313,713 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 53,959 | $7,312,523 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 180,055 | $7,312,034 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 226,270 | $7,306,258 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 811,687 | $7,305,183 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 295,600 | $7,304,276 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 69,100 | $7,296,269 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,800 | $7,294,700 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 520,557 | $7,293,003 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 185,386 | $7,287,524 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,567,000 | $7,286,550 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 126,248 | $7,284,510 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 946,028 | $7,284,416 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 111,588 | $7,281,117 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 84,173 | $7,280,965 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 271,600 | $7,278,880 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 208,300 | $7,278,002 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 55,300 | $7,269,738 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 78,196 | $7,265,972 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 248,184 | $7,264,345 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 134,500 | $7,264,345 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 4,013,038 | $7,263,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 161,643 | $7,262,620 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,307 | $7,258,989 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 167,818 | $7,258,129 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,800 | $7,253,298 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 187,500 | $7,246,875 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 238,553 | $7,232,926 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,451 | $7,223,980 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 189,600 | $7,219,968 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 625,649 | $7,207,476 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 855,719 | $7,205,154 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 989,700 | $7,205,016 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 340,700 | $7,202,398 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 309,940 | $7,199,906 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 92,935 | $7,197,815 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 308,707 | $7,189,786 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 304,700 | $7,187,873 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 115,968 | $7,184,218 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,600 | $7,182,656 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 165,900 | $7,178,493 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,271,566 | $7,171,632 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 369,809 | $7,159,502 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,693,400 | $7,137,510 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,900 | $7,137,000 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 429,613 | $7,122,984 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,812,400 | $7,115,372 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 66,300 | $7,115,316 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 211,700 | $7,108,886 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 219,505 | $7,100,987 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 324,663 | $7,100,380 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27,502 | $7,096,891 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 872,937 | $7,088,248 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 220,327 | $7,087,919 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 802,503 | $7,086,101 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 366,200 | $7,085,970 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 248,900 | $7,083,694 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 206,400 | $7,079,520 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 76,600 | $7,079,372 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 58,200 | $7,074,210 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 189,900 | $7,041,492 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 533,797 | $7,040,782 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 709,075 | $7,034,024 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,734 | $7,033,320 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 65,336 | $7,024,273 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 205,326 | $7,022,149 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34,607 | $7,021,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 267,115 | $7,019,782 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 84,915 | $7,019,074 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78,600 | $7,007,976 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 520,900 | $7,000,896 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 399,997 | $6,995,948 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 317,200 | $6,991,088 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 284,491 | $6,981,409 | dollars as filed | |
| TORO CO | 891092108 | COM | 62,768 | $6,977,291 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 705,831 | $6,973,610 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 215,163 | $6,966,978 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37,700 | $6,957,158 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 54,100 | $6,937,243 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,181,370 | $6,936,757 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92,100 | $6,926,841 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 406,730 | $6,918,478 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,500 | $6,915,480 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,018,201 | $6,913,585 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 448,600 | $6,908,440 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,700 | $6,901,483 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 342,365 | $6,895,231 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 37,433 | $6,893,661 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 374,251 | $6,886,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 224,000 | $6,881,280 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 340,600 | $6,869,902 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 27,500 | $6,859,600 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 263,403 | $6,853,746 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 300,698 | $6,852,908 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 135,500 | $6,837,330 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 174,377 | $6,835,579 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 622,900 | $6,826,984 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,014,374 | $6,826,737 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,300 | $6,821,927 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 122,800 | $6,821,540 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,500 | $6,811,785 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,900 | $6,805,204 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 280,350 | $6,804,095 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,142 | $6,798,424 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 612,920 | $6,797,283 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,500 | $6,795,920 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,200 | $6,795,152 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 99,900 | $6,792,201 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 218,900 | $6,783,711 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 451,000 | $6,783,040 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 251,741 | $6,781,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 161,500 | $6,771,695 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 80,300 | $6,770,896 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 212,200 | $6,769,180 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,165 | $6,756,515 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 138,434 | $6,751,426 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,386,177 | $6,750,682 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 85,749 | $6,748,446 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,373,000 | $6,741,430 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 87,874 | $6,734,663 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,590 | $6,732,180 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 114,128 | $6,731,269 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 210,600 | $6,730,776 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 72,222 | $6,728,924 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,938 | $6,725,238 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 228,906 | $6,716,102 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114,405 | $6,714,429 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 220,506 | $6,714,408 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 296,505 | $6,709,908 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,073,549 | $6,709,682 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 151,100 | $6,705,818 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 129,700 | $6,692,520 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 278,658 | $6,679,432 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 89,585 | $6,675,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 85,965 | $6,673,463 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 515,046 | $6,669,845 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 440,600 | $6,661,872 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 932,909 | $6,660,970 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54,600 | $6,656,286 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 168,200 | $6,638,854 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 68,035 | $6,638,175 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 407,800 | $6,634,906 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 384,525 | $6,629,211 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 176,075 | $6,627,463 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 429,600 | $6,615,840 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 131,558 | $6,614,736 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 495,500 | $6,600,060 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 371,700 | $6,597,675 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 152,100 | $6,593,535 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87,023 | $6,590,252 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,134,186 | $6,589,621 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 160,094 | $6,589,469 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 202,100 | $6,586,439 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 87,004 | $6,585,333 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 198,847 | $6,583,824 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,428,745 | $6,581,899 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 231,100 | $6,577,106 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 74,200 | $6,575,604 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 84,900 | $6,575,505 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,366,704 | $6,565,073 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 67,655 | $6,557,122 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 114,155 | $6,553,638 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 49,558 | $6,545,898 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57,400 | $6,545,322 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 372,700 | $6,544,612 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 592,200 | $6,537,888 | dollars as filed | call |
| SCHD | 808524797 | COM | 89,300 | $6,533,188 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 227,900 | $6,531,614 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,251,718 | $6,529,983 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,600 | $6,522,984 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 344,873 | $6,518,099 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 126,000 | $6,515,460 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 83,800 | $6,512,936 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 365,040 | $6,512,313 | dollars as filed | |
| TANGER INC | 875465106 | COM | 331,746 | $6,512,174 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,100 | $6,510,384 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 283,154 | $6,504,048 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 117,200 | $6,503,428 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 928,900 | $6,502,300 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117,100 | $6,499,050 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 288,124 | $6,498,406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 173,000 | $6,497,880 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 181,500 | $6,497,700 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 335,700 | $6,495,795 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112,091 | $6,494,553 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73,661 | $6,493,954 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 181,300 | $6,490,540 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,460 | $6,486,414 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,338 | $6,483,921 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,600 | $6,475,404 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 193,571 | $6,459,464 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,900 | $6,456,966 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 660,625 | $6,454,306 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,700 | $6,453,345 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 73,900 | $6,447,036 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,627,347 | $6,444,295 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 232,400 | $6,439,804 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 131,669 | $6,437,298 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 281,541 | $6,436,027 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 64,100 | $6,422,179 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,100 | $6,408,050 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 171,000 | $6,397,110 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,100 | $6,395,631 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,400 | $6,390,528 | dollars as filed | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 625,002 | $6,387,583 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71,473 | $6,386,827 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 182,200 | $6,386,110 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 134,205 | $6,376,080 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 623,068 | $6,373,986 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 205,000 | $6,367,300 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 77,300 | $6,365,655 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,417,032 | $6,362,474 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 227,300 | $6,362,127 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 330,500 | $6,362,125 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 69,500 | $6,342,570 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 164,600 | $6,337,100 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 198,123 | $6,332,011 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 14,202,261 | $6,331,368 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 111,365 | $6,318,850 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 47,200 | $6,313,000 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 36,900 | $6,311,376 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 707,133 | $6,307,626 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 89,300 | $6,307,259 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 70,500 | $6,291,420 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 122,342 | $6,290,825 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 288,000 | $6,289,920 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,800 | $6,288,368 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 111,900 | $6,285,423 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 498,327 | $6,283,903 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 65,859 | $6,280,973 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 159,000 | $6,274,140 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 181,640 | $6,270,213 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 224,795 | $6,267,285 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 164,849 | $6,264,262 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 267,066 | $6,260,027 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 223,500 | $6,255,765 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 75,191 | $6,248,372 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 62,300 | $6,243,706 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 121,800 | $6,243,468 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 154,777 | $6,234,418 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 258,500 | $6,222,095 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 643,647 | $6,217,630 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 686,200 | $6,216,972 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 42,666 | $6,216,010 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 462,400 | $6,214,656 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 535,486 | $6,206,283 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,400 | $6,204,352 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 262,997 | $6,201,469 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 177,500 | $6,198,300 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 652,600 | $6,193,174 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 90,800 | $6,189,836 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 377,400 | $6,189,360 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 339,300 | $6,185,439 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 301,529 | $6,181,345 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,300 | $6,177,905 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 45,445 | $6,175,976 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 189,500 | $6,175,805 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 212,284 | $6,173,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 197,800 | $6,159,492 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 104,655 | $6,158,947 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,904 | $6,157,454 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 751,379 | $6,131,252 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 661,767 | $6,127,963 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 424,862 | $6,126,510 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89,600 | $6,123,264 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 106,037 | $6,120,456 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 201,100 | $6,119,473 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 372,944 | $6,105,093 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 96,505 | $6,103,941 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89,997 | $6,098,197 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 471,162 | $6,082,702 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 158,730 | $6,074,597 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 98,055 | $6,074,507 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 323,800 | $6,068,012 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 96,158 | $6,066,608 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 490,608 | $6,063,915 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 64,200 | $6,063,048 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 369,600 | $6,061,440 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,918 | $6,058,548 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 128,010 | $6,057,433 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,400 | $6,052,578 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 48,600 | $6,049,728 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 189,667 | $6,048,481 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 542,140 | $6,044,861 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,700 | $6,044,334 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 27,600 | $6,044,124 | 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 |