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 |
|---|---|---|---|---|---|---|
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 326,703 | $4,456,229 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 469,500 | $4,455,555 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,489 | $4,455,067 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 368,900 | $4,448,934 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,168 | $4,447,865 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 289,413 | $4,442,490 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 37,900 | $4,441,122 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,143,382 | $4,436,323 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 448,900 | $4,435,132 | dollars as filed | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 45,385 | $4,433,779 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 275,300 | $4,432,330 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 277,000 | $4,432,000 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 27,000 | $4,428,270 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 347,600 | $4,424,948 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 205,928 | $4,421,275 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 265,489 | $4,420,392 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 168,500 | $4,419,755 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 317,924 | $4,415,964 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,700 | $4,412,205 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 195,329 | $4,410,529 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 269,200 | $4,404,112 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 295,140 | $4,400,537 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 120,475 | $4,396,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,584 | $4,389,191 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 202,042 | $4,388,352 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 232,100 | $4,386,690 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,573 | $4,381,768 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 171,490 | $4,372,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,892 | $4,372,952 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69,367 | $4,372,896 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 279,498 | $4,371,349 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,100 | $4,359,082 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 421,566 | $4,358,993 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 351,461 | $4,358,117 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 85,300 | $4,355,418 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 302,200 | $4,354,702 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 198,411 | $4,351,153 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,900 | $4,350,861 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 46,600 | $4,350,576 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 153,104 | $4,343,560 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,300 | $4,341,408 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 232,300 | $4,339,364 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 76,038 | $4,337,207 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,700 | $4,329,499 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 134,407 | $4,327,905 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36,611 | $4,327,055 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,133 | $4,326,796 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,500 | $4,322,825 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 199,700 | $4,317,514 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 153,699 | $4,317,405 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 65,141 | $4,313,311 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 90,652 | $4,311,409 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,819 | $4,307,105 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,555,990 | $4,302,748 | dollars as filed | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 484,386 | $4,301,348 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 212,200 | $4,297,050 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 148,786 | $4,293,964 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,400 | $4,293,480 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 361,214 | $4,287,610 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 361,200 | $4,287,444 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 101,567 | $4,284,096 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 299,940 | $4,277,144 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 85,200 | $4,277,040 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 147,600 | $4,271,544 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,452,809 | $4,271,259 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,230,516 | $4,269,891 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 328,800 | $4,264,536 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 151,300 | $4,260,608 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 79,500 | $4,258,815 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 107,800 | $4,257,022 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 452,000 | $4,253,320 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 344,850 | $4,252,001 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 149,900 | $4,249,665 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,800 | $4,249,182 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,909 | $4,245,154 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,769 | $4,244,866 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 80,207 | $4,242,148 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 275,900 | $4,240,583 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 744,900 | $4,238,481 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 87,500 | $4,232,375 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 230,656 | $4,230,231 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,300 | $4,220,580 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 257,600 | $4,216,912 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 101,100 | $4,213,848 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 159,100 | $4,211,377 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 109,050 | $4,210,421 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 53,866 | $4,208,012 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,200 | $4,206,592 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 600,867 | $4,206,069 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 7,087,609 | $4,204,370 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 137,300 | $4,204,126 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 533,600 | $4,199,432 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 152,100 | $4,197,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 88,328 | $4,196,463 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 440,900 | $4,192,959 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 355,926 | $4,185,690 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 152,374 | $4,184,190 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,100 | $4,178,783 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,400 | $4,175,892 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 198,696 | $4,172,616 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 485,114 | $4,171,980 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 604,492 | $4,170,994 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,300 | $4,164,341 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,679,600 | $4,163,908 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 35,030 | $4,159,059 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,000 | $4,158,900 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111,000 | $4,149,180 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 39,139 | $4,148,734 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45,800 | $4,146,732 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68,900 | $4,143,646 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 357,500 | $4,139,850 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,500 | $4,139,550 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46,106 | $4,126,948 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 154,761 | $4,125,928 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 258,989 | $4,123,105 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,300 | $4,119,543 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 54,632 | $4,119,253 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 72,900 | $4,115,205 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,400 | $4,103,576 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 445,020 | $4,098,635 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 122,469 | $4,092,914 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 322,966 | $4,088,750 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247,900 | $4,087,871 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 277,775 | $4,086,070 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 142,355 | $4,084,165 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 56,841 | $4,082,889 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 82,438 | $4,082,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,216 | $4,080,927 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,700 | $4,080,132 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,500 | $4,074,990 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 12,824 | $4,074,698 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 39,000 | $4,074,330 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,800 | $4,071,872 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 96,100 | $4,071,757 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 42,500 | $4,071,500 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 376,900 | $4,066,751 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 61,400 | $4,065,908 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,000 | $4,060,320 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500,112 | $4,050,907 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 140,724 | $4,048,630 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 184,742 | $4,042,155 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,600 | $4,041,284 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 72,730 | $4,040,152 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 605,515 | $4,038,785 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 69,600 | $4,038,192 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 445,100 | $4,032,606 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 310,900 | $4,032,373 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 89,659 | $4,031,069 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,300 | $4,030,593 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 1,163,861 | $4,026,959 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,000 | $4,026,240 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 217,500 | $4,025,925 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 125,700 | $4,023,657 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 56,006 | $4,021,791 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 112,400 | $4,011,556 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,100 | $4,010,279 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 625,600 | $4,010,096 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,200 | $4,009,824 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 155,470 | $4,008,016 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,236,353 | $4,005,784 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 173,657 | $4,002,794 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 275,014 | $4,001,454 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,237 | $3,999,048 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 325,300 | $3,997,937 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 28,100 | $3,996,663 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 807,891 | $3,990,982 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 326,100 | $3,988,203 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 409,400 | $3,983,462 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,105 | $3,982,100 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,178 | $3,980,740 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,300 | $3,977,827 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 311,000 | $3,977,690 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 321,600 | $3,974,976 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 479,200 | $3,967,776 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,200 | $3,966,972 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 376,861 | $3,964,577 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,300 | $3,963,970 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 105,208 | $3,961,081 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 127,400 | $3,951,948 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 131,100 | $3,950,043 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 289,317 | $3,949,177 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167,900 | $3,949,008 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 450,700 | $3,948,132 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 43,598 | $3,947,363 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 238,000 | $3,946,040 | dollars as filed | call |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,838,445 | $3,945,439 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 273,725 | $3,944,377 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70,700 | $3,944,353 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 104,116 | $3,943,914 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,500 | $3,935,490 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 921,516 | $3,934,874 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 264,480 | $3,932,817 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 396,300 | $3,931,296 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 177,708 | $3,930,901 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 374,306 | $3,930,214 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,800 | $3,927,852 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 147,137 | $3,924,144 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 91,400 | $3,923,802 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 287,000 | $3,917,550 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 22,000 | $3,917,100 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 805,301 | $3,913,763 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 308,984 | $3,911,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 152,417 | $3,911,142 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 427,866 | $3,910,695 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,500 | $3,909,605 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 70,400 | $3,907,200 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 101,000 | $3,906,680 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55,335 | $3,905,545 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 180,600 | $3,904,572 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 260,300 | $3,904,500 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 481,900 | $3,903,390 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 86,521 | $3,902,097 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 89,630 | $3,899,801 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,000 | $3,897,800 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,400 | $3,896,904 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 38,677 | $3,896,708 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 277,300 | $3,896,065 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,152 | $3,895,017 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,900 | $3,889,158 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 82,456 | $3,888,213 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80,200 | $3,888,096 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 41,500 | $3,886,475 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 247,500 | $3,883,275 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,900 | $3,880,731 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 61,894 | $3,876,421 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,017 | $3,876,318 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,900 | $3,874,860 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 38,077 | $3,873,573 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 178,300 | $3,872,676 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,200 | $3,869,736 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 52,886 | $3,861,207 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 305,570 | $3,859,349 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 178,059 | $3,856,758 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 187,100 | $3,856,131 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 224,700 | $3,855,852 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 165,900 | $3,855,516 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 83,400 | $3,854,748 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 175,990 | $3,852,421 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 474,267 | $3,851,048 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,800 | $3,850,160 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 150,130 | $3,849,333 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 600,482 | $3,849,090 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 844,000 | $3,848,640 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 267,500 | $3,846,650 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 140,952 | $3,843,761 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 320,500 | $3,842,795 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 70,233 | $3,842,447 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,000 | $3,839,450 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 97,142 | $3,833,223 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 159,011 | $3,832,165 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 59,700 | $3,831,546 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 416,200 | $3,829,040 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 112,900 | $3,826,181 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 446,300 | $3,824,791 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 56,900 | $3,820,835 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 1,704,700 | $3,818,528 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 77,000 | $3,816,890 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 11,700 | $3,811,509 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 63,337 | $3,810,987 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,400 | $3,810,518 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 71,866 | $3,808,905 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 345,600 | $3,808,512 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 96,500 | $3,807,890 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,737 | $3,806,935 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,800 | $3,806,790 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 59,700 | $3,805,875 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,700 | $3,805,439 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 141,100 | $3,802,645 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 19,500 | $3,800,355 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 96,800 | $3,799,400 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 382,935 | $3,791,056 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 598,500 | $3,788,505 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 151,343 | $3,788,115 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 155,114 | $3,784,781 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 104,154 | $3,773,499 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,500 | $3,773,245 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 59,121 | $3,768,964 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,400 | $3,766,404 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,900 | $3,765,254 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 539,700 | $3,756,312 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 234,742 | $3,755,872 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,750,000 | $3,754,579 | dollars as filed | principal |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,698,618 | $3,753,946 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 247,200 | $3,752,496 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 161,811 | $3,752,397 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,600 | $3,752,192 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 11,516 | $3,751,567 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 202,541 | $3,747,009 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 123,000 | $3,745,350 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,311,800 | $3,745,116 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 975,058 | $3,744,223 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,600 | $3,741,784 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 432,500 | $3,741,125 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 82,200 | $3,740,100 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 51,600 | $3,737,904 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 522,711 | $3,737,383 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 60,300 | $3,735,585 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 65,800 | $3,734,808 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 344,638 | $3,732,429 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,700 | $3,729,669 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 77,400 | $3,726,810 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,724,800 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 131,200 | $3,724,768 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,566 | $3,724,554 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,300 | $3,723,689 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 8,712,300 | $3,723,637 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 42,874 | $3,720,177 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35,600 | $3,719,132 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 149,000 | $3,714,570 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 58,118 | $3,710,834 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 96,487 | $3,708,960 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 201,400 | $3,707,774 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 51,100 | $3,707,305 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 38,700 | $3,706,686 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 116,159 | $3,705,472 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,200 | $3,704,268 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 77,955 | $3,703,642 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 137,403 | $3,698,889 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 341,600 | $3,692,696 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 231,500 | $3,690,110 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 42,741 | $3,686,838 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,700 | $3,684,078 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 206,600 | $3,683,678 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 225,300 | $3,672,390 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 257,206 | $3,670,330 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 403,700 | $3,669,633 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,300 | $3,664,335 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 60,700 | $3,660,817 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 96,838 | $3,657,571 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 304,024 | $3,657,409 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120,700 | $3,656,003 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,774 | $3,654,205 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 271,032 | $3,653,511 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,763 | $3,649,561 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 82,382 | $3,649,522 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,000 | $3,643,360 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 36,356 | $3,641,417 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 80,000 | $3,640,000 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 21,600 | $3,636,576 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,126 | $3,635,247 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 770,988 | $3,631,353 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 171,238 | $3,628,533 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 119,198 | $3,627,195 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 453,100 | $3,624,800 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 235,800 | $3,621,888 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 162,945 | $3,615,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 33,700 | $3,612,977 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 77,100 | $3,611,364 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 89,866 | $3,610,816 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 392,892 | $3,610,677 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 151,900 | $3,607,625 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 300,700 | $3,605,393 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 80,249 | $3,603,982 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 528,717 | $3,589,988 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 308,576 | $3,588,739 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 50,206 | $3,588,725 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 98,622 | $3,587,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,700 | $3,587,782 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 44,400 | $3,583,080 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 184,400 | $3,582,892 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 71,000 | $3,582,660 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 729,400 | $3,581,354 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 14,500 | $3,579,905 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 67,261 | $3,578,285 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 39,018 | $3,575,356 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 320,900 | $3,568,408 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 148,628 | $3,567,072 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,800 | $3,565,288 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 146,100 | $3,564,840 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 844,600 | $3,564,212 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,500 | $3,561,180 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 121,039 | $3,553,705 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 377,149 | $3,552,744 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 402,198 | $3,551,408 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 439,196 | $3,548,704 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,200 | $3,544,004 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 110,000 | $3,542,000 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 61,039 | $3,541,947 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 381,100 | $3,528,986 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 75,759 | $3,528,854 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 60,132 | $3,527,945 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 718,400 | $3,527,344 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 91,000 | $3,522,610 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 332,300 | $3,522,380 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,794,717 | $3,521,343 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 218,300 | $3,514,630 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 353,800 | $3,509,696 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,990,314 | $3,507,885 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 56,800 | $3,506,832 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 176,606 | $3,505,629 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,000 | $3,505,280 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 31,900 | $3,504,853 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 40,000 | $3,503,600 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 152,100 | $3,499,821 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 108,454 | $3,498,726 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,380 | $3,495,016 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 318,800 | $3,494,048 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 72,100 | $3,488,198 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 507,600 | $3,487,212 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 90,400 | $3,486,728 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 606,244 | $3,485,904 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 91,700 | $3,484,600 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,712 | $3,479,736 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 371,084 | $3,473,346 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,000 | $3,471,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 88,200 | $3,471,552 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,200 | $3,469,486 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 345,500 | $3,468,820 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 86,100 | $3,465,525 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,300 | $3,453,813 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 25,000 | $3,452,750 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 416,661 | $3,449,953 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,384 | $3,445,706 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 88,600 | $3,443,882 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,800 | $3,443,520 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,474 | $3,442,804 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,929 | $3,438,930 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,800 | $3,437,382 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 64,257 | $3,437,107 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 121,900 | $3,432,704 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 76,700 | $3,432,325 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,090 | $3,431,055 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 411,480 | $3,427,628 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,600 | $3,423,424 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 308,660 | $3,423,039 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 60,300 | $3,422,628 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 325,300 | $3,422,156 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,700 | $3,421,485 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 260,300 | $3,415,136 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100,000 | $3,415,000 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 119,131 | $3,413,104 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,000 | $3,405,780 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 515,578 | $3,402,815 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 111,750 | $3,400,553 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 112,000 | $3,399,200 | dollars as filed | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,500,000 | $3,398,707 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 668,700 | $3,396,996 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 424,200 | $3,393,600 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 38,700 | $3,391,281 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 236,865 | $3,389,539 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,900 | $3,385,116 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102,200 | $3,383,842 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 110,100 | $3,382,272 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 786,559 | $3,382,204 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,500 | $3,379,965 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 64,344 | $3,379,347 | dollars as filed | |
| NOV INC | 62955J103 | COM | 182,500 | $3,378,075 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 75,700 | $3,377,734 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 98,872 | $3,376,478 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 47,594 | $3,373,463 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 417,500 | $3,373,400 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 207,000 | $3,372,030 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 90,644 | $3,370,144 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66,037 | $3,369,208 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107,100 | $3,368,295 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,500 | $3,368,150 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 161,653 | $3,367,232 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,300 | $3,366,363 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 2,669,201 | $3,363,193 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 207,000 | $3,357,540 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 55,900 | $3,356,795 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 104,500 | $3,356,540 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 60,900 | $3,356,199 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,000,000 | $3,354,925 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 81,200 | $3,350,312 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 174,300 | $3,343,074 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 159,462 | $3,335,945 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 170,421 | $3,335,139 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 138,257 | $3,334,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,136 | $3,334,430 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 212,500 | $3,334,125 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 83,909 | $3,332,866 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 276,600 | $3,330,264 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65,247 | $3,330,207 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 277,374 | $3,322,941 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 109,000 | $3,321,230 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 103,400 | $3,320,174 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 13,200 | $3,316,896 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,900 | $3,315,945 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,140 | $3,314,329 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,200 | $3,313,062 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,100 | $3,310,656 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,308,000 | $3,309,240 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 385,900 | $3,307,163 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,000 | $3,304,800 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 110,468 | $3,304,098 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 672,700 | $3,302,957 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,500 | $3,302,220 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 42,156 | $3,295,335 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 144,200 | $3,294,970 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 299,900 | $3,292,902 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 397,400 | $3,290,472 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 283,900 | $3,290,401 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 73,455 | $3,290,049 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,430,300 | $3,289,690 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 173,939 | $3,289,186 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 451,776 | $3,288,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,726 | $3,283,668 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 79,213 | $3,282,587 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,800 | $3,281,850 | 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 |