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 |
|---|---|---|---|---|---|---|
| THRYV HLDGS INC | 886029206 | COM NEW | 262,072 | $6,043,381 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 688,838 | $6,027,332 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,600 | $6,025,670 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 329,400 | $6,024,726 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 775,792 | $6,020,146 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,800 | $6,018,892 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 74,500 | $6,012,150 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 155,710 | $6,011,963 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 142,100 | $6,010,830 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 134,700 | $6,010,314 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 825,500 | $6,009,640 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 578,916 | $6,009,148 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,664,313 | $6,008,170 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 205,000 | $6,004,450 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 770,001 | $5,998,308 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 59,300 | $5,992,858 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,971 | $5,986,546 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,990 | $5,984,066 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 323,228 | $5,973,253 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 60,975 | $5,970,062 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98,000 | $5,967,220 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 148,000 | $5,957,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 298,800 | $5,955,084 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,778 | $5,953,221 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,100 | $5,947,326 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 35,300 | $5,943,108 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 108,600 | $5,937,162 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,300 | $5,935,872 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 217,716 | $5,932,761 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 609,700 | $5,932,381 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 531,465 | $5,931,149 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 133,500 | $5,924,730 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 110,347 | $5,922,323 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,600 | $5,922,036 | dollars as filed | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,640,000 | $5,920,400 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,200 | $5,913,180 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 90,936 | $5,906,293 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 420,212 | $5,899,776 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 157,400 | $5,888,334 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 139,200 | $5,888,160 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 361,463 | $5,884,618 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 140,737 | $5,877,177 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 168,000 | $5,876,640 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,600 | $5,875,040 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 221,339 | $5,863,270 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 677,300 | $5,858,645 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 408,900 | $5,851,359 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 80,800 | $5,841,032 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 150,100 | $5,840,391 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,200 | $5,838,600 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100,487 | $5,835,280 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 950,300 | $5,834,842 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 117,300 | $5,832,156 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105,725 | $5,831,791 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 116,800 | $5,827,152 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 296,781 | $5,822,843 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,900 | $5,813,808 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 133,001 | $5,808,154 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,300 | $5,806,949 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 69,800 | $5,805,964 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 836,292 | $5,803,866 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,500 | $5,802,900 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 142,206 | $5,790,628 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 202,092 | $5,789,936 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 361,000 | $5,783,220 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 134,557 | $5,777,877 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,200 | $5,772,172 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 157,600 | $5,765,008 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,500 | $5,764,090 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 95,900 | $5,758,795 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 111,300 | $5,755,323 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 523,354 | $5,746,427 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,500 | $5,745,995 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 517,951 | $5,744,076 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101,400 | $5,743,296 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 112,918 | $5,737,364 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 59,883 | $5,735,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85,700 | $5,733,330 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 595,000 | $5,723,900 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 782,678 | $5,721,376 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 43,500 | $5,718,510 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 292,604 | $5,711,630 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 180,427 | $5,706,906 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 783,700 | $5,705,336 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,233,150 | $5,690,344 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 216,100 | $5,683,430 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59,700 | $5,682,843 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 207,698 | $5,678,463 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 63,514 | $5,677,517 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,080,856 | $5,674,494 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48,422 | $5,674,090 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 118,200 | $5,672,418 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,400 | $5,672,348 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,900 | $5,671,899 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 40,806 | $5,669,177 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 52,800 | $5,661,216 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,500 | $5,660,040 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 71,426 | $5,656,225 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 165,883 | $5,653,293 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 232,200 | $5,649,426 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,300 | $5,649,156 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 526,667 | $5,645,871 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 174,300 | $5,643,834 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126,858 | $5,641,376 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 258,900 | $5,638,842 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,600 | $5,637,378 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,604 | $5,637,053 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,300 | $5,630,530 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 180,785 | $5,626,030 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,056,801 | $5,622,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 96,500 | $5,621,125 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,551 | $5,616,085 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 112,438 | $5,609,532 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 538,899 | $5,604,549 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,600 | $5,601,106 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 321,633 | $5,599,630 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,052 | $5,599,572 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 673,000 | $5,599,360 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,300 | $5,596,296 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 96,900 | $5,591,130 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 503,976 | $5,589,094 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 615,700 | $5,578,242 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 270,059 | $5,576,718 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103,300 | $5,576,134 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 367,100 | $5,572,578 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 59,000 | $5,571,960 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 461,961 | $5,571,249 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,300 | $5,570,572 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125,333 | $5,568,545 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 78,265 | $5,567,772 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 116,400 | $5,563,920 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 87,900 | $5,559,675 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 255,767 | $5,552,701 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150,900 | $5,551,611 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 181,200 | $5,548,344 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,500 | $5,548,075 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 177,500 | $5,541,550 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 526,952 | $5,538,266 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 421,300 | $5,535,882 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 235,300 | $5,534,256 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 292,800 | $5,533,920 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 153,135 | $5,525,111 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 891,098 | $5,524,808 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 302,471 | $5,523,120 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,500 | $5,522,790 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 373,980 | $5,519,945 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 472,647 | $5,515,790 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 71,992 | $5,511,708 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,200 | $5,511,072 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 139,300 | $5,510,708 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 109,174 | $5,507,828 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 364,952 | $5,503,476 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 608,200 | $5,498,128 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 599,924 | $5,495,304 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 125,035 | $5,487,786 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 670,672 | $5,486,097 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,800 | $5,483,110 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,500 | $5,480,985 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 204,000 | $5,467,200 | dollars as filed | put |
| PROVENTION BIO INC | 74374N102 | COM | 226,600 | $5,461,060 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 592,593 | $5,451,855 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 163,300 | $5,449,321 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 61,297 | $5,448,691 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 860,600 | $5,447,598 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 49,845 | $5,447,560 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 203,200 | $5,443,728 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 20,000 | $5,441,600 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 491,100 | $5,441,388 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 575,794 | $5,441,254 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,400 | $5,440,946 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,551,890 | $5,435,526 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157,143 | $5,434,005 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 295,906 | $5,432,834 | dollars as filed | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 3,520,000 | $5,428,660 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,104,800 | $5,424,568 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 304,037 | $5,420,980 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 196,299 | $5,419,815 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 278,400 | $5,417,664 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 173,963 | $5,417,208 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 151,523 | $5,415,432 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 328,400 | $5,415,316 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 1,075,100 | $5,407,753 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 293,084 | $5,404,469 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 263,303 | $5,400,345 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 609,500 | $5,394,075 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 249,700 | $5,393,520 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 233,220 | $5,387,382 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 268,248 | $5,386,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 92,422 | $5,383,582 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 739,500 | $5,383,560 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 236,200 | $5,382,998 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 80,419 | $5,380,031 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,327,700 | $5,377,185 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 546,300 | $5,375,592 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,324,500 | $5,364,225 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 72,857 | $5,359,361 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,000 | $5,358,320 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,100 | $5,344,841 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 43,942 | $5,341,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,437 | $5,338,088 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,000 | $5,335,200 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 143,215 | $5,331,894 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,000 | $5,330,000 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 741,100 | $5,328,509 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 177,900 | $5,326,326 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 134,900 | $5,323,154 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 268,300 | $5,309,657 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 220,057 | $5,307,775 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 373,856 | $5,305,017 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,581,708 | $5,298,722 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 188,127 | $5,297,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 159,822 | $5,294,903 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,000 | $5,292,980 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 100,000 | $5,289,617 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 70,300 | $5,288,669 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 368,400 | $5,271,804 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 95,734 | $5,270,157 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 394,084 | $5,268,904 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 149,627 | $5,268,367 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 332,070 | $5,266,630 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 204,554 | $5,263,174 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,352 | $5,260,112 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 146,700 | $5,259,195 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 365,448 | $5,255,143 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,200 | $5,248,428 | dollars as filed | put |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 514,530 | $5,248,206 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 424,009 | $5,240,751 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,100 | $5,239,542 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 40,367 | $5,236,004 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,400 | $5,233,476 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 680,048 | $5,229,569 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50,871 | $5,228,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 174,624 | $5,219,511 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 545,152 | $5,211,653 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 261,462 | $5,210,938 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69,819 | $5,210,592 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 193,400 | $5,210,196 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 159,200 | $5,209,024 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 28,500 | $5,207,805 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 125,613 | $5,197,866 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,589,381 | $5,197,276 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 142,508 | $5,197,267 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,400 | $5,195,776 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 257,483 | $5,193,432 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,200 | $5,186,148 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 179,404 | $5,184,776 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,400 | $5,184,612 | dollars as filed | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 315,495 | $5,180,428 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 179,200 | $5,178,880 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117,382 | $5,177,720 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,962 | $5,168,321 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 185,775 | $5,168,261 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,700 | $5,163,522 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 266,700 | $5,163,312 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,681,504 | $5,162,217 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 110,100 | $5,161,488 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 125,901 | $5,159,423 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57,392 | $5,155,523 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 107,768 | $5,153,466 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,800 | $5,153,070 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 101,000 | $5,153,020 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 552,813 | $5,152,217 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 84,000 | $5,150,040 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 498,475 | $5,149,246 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132,297 | $5,143,707 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 913,118 | $5,140,854 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 159,500 | $5,140,685 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 303,480 | $5,134,881 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 124,875 | $5,133,611 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,101,700 | $5,122,905 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 416,969 | $5,120,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,905 | $5,118,795 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 109,800 | $5,114,484 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 121,847 | $5,109,045 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 115,900 | $5,108,872 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,857 | $5,107,543 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 685,519 | $5,107,116 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,400 | $5,106,816 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 164,700 | $5,104,053 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 102,600 | $5,101,272 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,000,000 | $5,093,170 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,100 | $5,085,585 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,200 | $5,085,100 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 809,125 | $5,073,214 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 86,751 | $5,073,198 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,500 | $5,071,990 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 99,400 | $5,071,388 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 110,400 | $5,068,464 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 52,900 | $5,067,820 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 30,600 | $5,065,218 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 115,631 | $5,063,482 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 131,853 | $5,063,155 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 47,146 | $5,059,709 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55,500 | $5,059,380 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,219 | $5,058,538 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85,600 | $5,056,392 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,600 | $5,056,008 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 336,100 | $5,054,944 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,300 | $5,053,608 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,302,076 | $5,052,055 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177,700 | $5,052,011 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 77,600 | $5,048,656 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,900 | $5,045,786 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,800 | $5,043,504 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 122,056 | $5,043,354 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,000 | $5,040,000 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 302,700 | $5,039,955 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,900 | $5,035,551 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,417 | $5,035,400 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 511,300 | $5,031,192 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 33,100 | $5,029,214 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 96,263 | $5,024,929 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,300 | $5,024,467 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 181,000 | $5,022,750 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 548,554 | $5,019,270 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 74,400 | $5,017,536 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 385,300 | $5,012,753 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,800 | $5,005,056 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 126,248 | $4,996,896 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 61,950 | $4,993,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51,122 | $4,992,575 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 82,000 | $4,981,500 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 245,707 | $4,980,481 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,600 | $4,977,712 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,900 | $4,976,478 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,100 | $4,974,068 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 155,858 | $4,973,429 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 598,700 | $4,963,223 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 128,660 | $4,962,416 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 188,300 | $4,961,705 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 181,000 | $4,961,210 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 165,580 | $4,957,465 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 319,000 | $4,954,070 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 267,500 | $4,948,750 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 187,600 | $4,943,260 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 28,900 | $4,943,056 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 125,481 | $4,938,932 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52,300 | $4,931,367 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 127,576 | $4,930,813 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 268,500 | $4,926,975 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 33,900 | $4,926,687 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 468,600 | $4,920,300 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 137,400 | $4,917,546 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,400 | $4,915,890 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 58,300 | $4,915,856 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,500 | $4,914,790 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 589,100 | $4,913,094 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 116,400 | $4,909,752 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 93,100 | $4,905,439 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,249 | $4,905,006 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,242 | $4,900,048 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 98,768 | $4,898,893 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,300 | $4,898,465 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 439,300 | $4,898,195 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,003 | $4,897,963 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83,700 | $4,888,080 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 54,800 | $4,886,516 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 342,300 | $4,881,198 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 251,200 | $4,880,816 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 77,900 | $4,878,877 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 181,727 | $4,877,553 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 146,629 | $4,862,217 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 259,981 | $4,861,645 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34,471 | $4,860,067 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 511,174 | $4,856,153 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 638,104 | $4,855,972 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 90,500 | $4,851,705 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 282,770 | $4,849,506 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 224,700 | $4,849,026 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 174,061 | $4,847,599 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 120,300 | $4,845,684 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 350,000 | $4,844,000 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,800 | $4,841,088 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 160,600 | $4,829,242 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 262,900 | $4,824,215 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,700 | $4,823,904 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 99,700 | $4,823,486 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 88,300 | $4,821,180 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 172,703 | $4,816,687 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,000 | $4,815,540 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 106,208 | $4,813,347 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 86,600 | $4,810,630 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,016 | $4,807,067 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 192,880 | $4,806,569 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,266 | $4,805,062 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,200 | $4,800,852 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 182,000 | $4,799,340 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 776,549 | $4,799,073 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 199,200 | $4,796,736 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 63,100 | $4,794,969 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 129,500 | $4,788,910 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 39,200 | $4,787,496 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,900 | $4,783,383 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 186,400 | $4,779,296 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 162,000 | $4,772,520 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 93,372 | $4,767,575 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,600 | $4,764,096 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 197,500 | $4,763,700 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 88,900 | $4,762,373 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,786 | $4,762,240 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,000,000 | $4,761,254 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 330,300 | $4,759,623 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 112,047 | $4,758,636 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,795,400 | $4,757,810 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 91,100 | $4,755,420 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 257,000 | $4,754,500 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 286,732 | $4,754,017 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 685,800 | $4,752,594 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 97,958 | $4,750,963 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 41,857 | $4,750,770 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,593 | $4,749,412 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 78,000 | $4,748,640 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,859,870 | $4,747,384 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 663,700 | $4,745,455 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 134,400 | $4,741,632 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 586,750 | $4,740,940 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 76,240 | $4,737,554 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 471,237 | $4,735,932 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 164,268 | $4,725,990 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,100 | $4,725,484 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 195,300 | $4,724,307 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 196,526 | $4,720,554 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135,100 | $4,717,692 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 155,200 | $4,716,528 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,500 | $4,714,455 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,068,961 | $4,714,118 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,795 | $4,712,655 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 319,319 | $4,697,182 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 723,494 | $4,695,476 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,870,495 | $4,683,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 46,752 | $4,680,979 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,500 | $4,675,715 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 125,738 | $4,674,939 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,900 | $4,667,376 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,300 | $4,664,002 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 425,500 | $4,663,480 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,121 | $4,658,003 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,600 | $4,657,394 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,628 | $4,647,770 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44,800 | $4,644,416 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 1,700,720 | $4,642,965 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 392,065 | $4,642,050 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,702 | $4,640,608 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,600 | $4,637,738 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 644,700 | $4,635,393 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 26,878 | $4,629,467 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 120,237 | $4,625,517 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 278,800 | $4,622,504 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 285,477 | $4,619,018 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 165,700 | $4,618,059 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 337,527 | $4,610,619 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 978,800 | $4,610,148 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,900 | $4,608,995 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 46,026 | $4,605,822 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 186,677 | $4,603,455 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,111,849 | $4,603,054 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,600 | $4,597,484 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 142,700 | $4,596,367 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 108,900 | $4,593,402 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 285,595 | $4,586,656 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38,612 | $4,585,561 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 460,300 | $4,584,588 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153,000 | $4,580,820 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 94,622 | $4,579,705 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 231,388 | $4,562,971 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 315,984 | $4,562,808 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 239,471 | $4,557,133 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 67,134 | $4,553,028 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 145,100 | $4,551,787 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 793,823 | $4,548,606 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 261,600 | $4,546,608 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,306 | $4,544,825 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,000 | $4,544,000 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 588,877 | $4,540,242 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 244,621 | $4,540,166 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 274,100 | $4,539,096 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,112,309 | $4,538,221 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 134,460 | $4,538,026 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 466,334 | $4,537,430 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 437,459 | $4,532,075 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,709,419 | $4,529,961 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 132,900 | $4,518,600 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 115,000 | $4,513,750 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150,100 | $4,513,507 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 99,736 | $4,508,067 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,500 | $4,499,675 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98,300 | $4,497,225 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 104,700 | $4,494,771 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 55,884 | $4,491,397 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,500 | $4,491,345 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 43,300 | $4,488,911 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 262,373 | $4,483,954 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 363,900 | $4,475,970 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 63,800 | $4,474,575 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 168,593 | $4,474,458 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 186,363 | $4,470,848 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 101,686 | $4,468,083 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,025 | $4,466,619 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 174,100 | $4,465,665 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,000 | $4,460,820 | 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 |