13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 14,247 holding rows worth $483,744,583,133.
- Accession
- 0000950123-23-008075
- Filer
- CIK 1423053
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17,292 entries on the cover page, a total value of $483,744,583,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,744,583,133 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,722,231 | $53,083,505 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,035,629 | $52,885,641 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,963,000 | $52,863,590 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 234,460 | $52,856,662 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,478,975 | $52,851,905 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 385,200 | $52,699,212 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 129,300 | $52,661,304 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 594,869 | $52,491,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 304,600 | $52,455,166 | dollars as filed | call |
| Southern Company | 842587107 | COM | 746,174 | $52,418,724 | dollars as filed | |
| Linde plc | G54950103 | COM | 137,267 | $52,309,708 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,921,303 | $52,153,330 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,899,994 | $52,142,920 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 405,700 | $52,136,507 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,022,400 | $52,111,728 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,199,585 | $52,085,981 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 691,455 | $51,949,014 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 668,700 | $51,944,616 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 4,981,400 | $51,756,746 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 60,250,000 | $51,720,252 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,934 | $51,696,543 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 239,750 | $51,608,585 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 189,730 | $51,528,771 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,588,108 | $51,425,706 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 851,600 | $51,419,608 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,446,600 | $51,354,300 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,200 | $51,288,552 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 625,700 | $51,276,115 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 729,063 | $51,260,420 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 462,400 | $51,243,168 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,083,988 | $51,213,210 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 617,800 | $51,197,086 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 385,277 | $51,137,816 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 890,401 | $51,091,209 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,626,600 | $50,961,378 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 927,900 | $50,756,130 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 338,900 | $50,712,996 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,547,664 | $50,655,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 694,400 | $50,649,536 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 991,200 | $50,590,848 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,300,000 | $50,589,000 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 136,800 | $50,581,800 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 244,674 | $50,525,181 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 671,648 | $50,521,363 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 349,440 | $50,508,058 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 214,900 | $50,398,348 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 63,317,000 | $50,253,700 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 985,200 | $50,225,496 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 369,400 | $50,219,930 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,304,422 | $50,158,709 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 258,500 | $50,133,490 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 265,925 | $50,015,174 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 558,200 | $50,009,138 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,463,500 | $50,007,795 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 203,800 | $49,963,608 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,992,000 | $49,819,920 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,299,600 | $49,809,336 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 659,200 | $49,809,152 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 581,200 | $49,657,728 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,000,843 | $49,611,788 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 364,600 | $49,567,370 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,630,236 | $49,552,721 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 543,800 | $49,545,618 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 126,681 | $49,410,657 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 917,091 | $49,367,009 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,072,900 | $49,320,045 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,407,500 | $49,262,500 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 237,400 | $49,184,532 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 821,481 | $49,067,060 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 931,170 | $49,035,413 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 66,975,000 | $49,031,938 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,631,000 | $49,011,550 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 706,000 | $48,975,220 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,193,259 | $48,923,619 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 820,767 | $48,794,598 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 862,727 | $48,769,957 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 86,195,000 | $48,755,167 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 2,077,714 | $48,743,170 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 267,700 | $48,740,139 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 309,660 | $48,737,387 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 596,200 | $48,518,756 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 329,570 | $48,499,521 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 304,039 | $48,354,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 220,000 | $48,353,800 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 569,000 | $48,245,510 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 3,003,500 | $48,206,175 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 528,572 | $48,152,909 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 305,000 | $48,003,950 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 618,925 | $47,979,066 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,120,864 | $47,972,979 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 239,400 | $47,918,304 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 149,000 | $47,864,760 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 771,000 | $47,809,710 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,916,300 | $47,638,947 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,415,900 | $47,605,978 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 359,460 | $47,412,774 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 697,045 | $47,336,326 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 108,500 | $47,241,985 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,391,329 | $47,235,620 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 551,800 | $47,145,792 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 669,522 | $47,067,396 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,298,837 | $47,057,193 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 252,108 | $47,023,184 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 295,400 | $46,980,416 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,389,000 | $46,869,870 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,296,210 | $46,865,646 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,846,281 | $46,536,694 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,144,603 | $46,452,101 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,460,900 | $46,445,278 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 267,800 | $46,441,876 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 1,481,469 | $46,369,980 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 87,000 | $46,291,830 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 505,416 | $46,048,451 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 662,500 | $45,944,375 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 662,400 | $45,937,440 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,406,691 | $45,922,195 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 392,900 | $45,910,365 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 213,184 | $45,866,537 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 364,467 | $45,820,792 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 133,704 | $45,708,049 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 452,500 | $45,661,775 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 359,600 | $45,654,816 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 591,900 | $45,599,976 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 560,884 | $45,526,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,094,700 | $45,484,785 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 140,800 | $45,230,592 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 335,055 | $45,195,569 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 632,600 | $45,192,944 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 631,397 | $45,189,083 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,047,784 | $45,127,188 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 204,100 | $45,126,510 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,287,600 | $45,117,504 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 537,800 | $45,003,104 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 342,200 | $44,951,392 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 615,900 | $44,923,746 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 216,900 | $44,789,850 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 583,185 | $44,730,289 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 873,802 | $44,642,544 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 720,500 | $44,469,260 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 695,900 | $44,426,256 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 397,000 | $44,412,390 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 406,089 | $44,312,431 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 576,800 | $44,240,560 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 254,986 | $44,234,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 108,514 | $44,195,582 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,243,100 | $44,130,050 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 535,000 | $44,110,750 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 135,122 | $44,087,606 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 339,500 | $44,033,150 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,400 | $44,021,024 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 214,800 | $43,965,264 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,329,800 | $43,870,102 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 275,700 | $43,847,328 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 228,906 | $43,780,562 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 493,893 | $43,699,653 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,234,170 | $43,655,682 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 758,500 | $43,644,090 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,391,800 | $43,605,094 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 263,730 | $43,412,596 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 133,300 | $43,350,493 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,083,292 | $43,331,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 668,900 | $43,324,653 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 679,600 | $43,324,500 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 261,200 | $43,262,556 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 132,900 | $43,220,409 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,111,100 | $43,199,568 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,306,900 | $43,127,700 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,891,296 | $43,121,548 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 339,100 | $43,052,136 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,267,300 | $42,999,489 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,200,500 | $42,989,905 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 316,322 | $42,962,854 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,570,018 | $42,924,292 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,397,000 | $42,901,870 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 123,700 | $42,789,067 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 255,700 | $42,722,356 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 875,907 | $42,621,634 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,018,000 | $42,603,300 | dollars as filed | call |
| CRH PLC ADS | 12626K203 | ADR | 763,248 | $42,535,811 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,546,956 | $42,457,063 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 216,300 | $42,345,051 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 44,138,000 | $42,258,136 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 213,700 | $42,254,901 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,936,053 | $42,244,676 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 653,609 | $42,210,069 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 138,800 | $42,123,024 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 122,000 | $42,114,400 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,581,897 | $42,094,279 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 282,800 | $42,077,812 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,173,900 | $42,037,359 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 547,800 | $42,016,260 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 604,400 | $41,957,448 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 339,018 | $41,956,868 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 250,576 | $41,928,882 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 25,000,000 | $41,922,046 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 931,227 | $41,895,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 482,339 | $41,809,144 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 641,800 | $41,768,344 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139,427 | $41,762,570 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,351,238 | $41,753,255 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,058,201 | $41,680,423 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,607,500 | $41,666,400 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 157,800 | $41,660,778 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 315,000 | $41,639,850 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 95,500 | $41,581,655 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,151,819 | $41,546,111 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,600 | $41,514,858 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 461,800 | $41,501,966 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 990,831 | $41,466,278 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 878,200 | $41,275,400 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 430,443 | $41,055,654 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 124,381 | $40,977,321 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 596,919 | $40,954,612 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,686,300 | $40,892,775 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 795,242 | $40,867,486 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 503,043 | $40,620,722 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,941,700 | $40,562,113 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 249,474 | $40,429,757 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 775,000 | $40,400,750 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 367,420 | $40,361,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,400 | $40,330,136 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 721,570 | $40,292,469 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 426,500 | $40,231,745 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 451,031 | $40,195,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 177,200 | $40,181,872 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 494,508 | $40,173,830 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 398,700 | $40,057,389 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 39,187,000 | $39,993,116 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 293,700 | $39,943,200 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,992,400 | $39,939,200 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,166,767 | $39,821,757 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,464,386 | $39,816,655 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 193,986 | $39,705,054 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 521,079 | $39,643,690 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,175,700 | $39,632,847 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 308,200 | $39,606,782 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 1,210,788 | $39,580,659 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,901,753 | $39,575,480 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,841 | $39,507,571 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 74,500,000 | $39,490,855 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,186,710 | $39,398,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,586,700 | $39,397,761 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 1,000,749 | $39,369,466 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 580,235 | $39,345,736 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,000 | $39,343,480 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 390,892 | $39,335,462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,148,200 | $39,233,994 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,064,900 | $39,209,618 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,400 | $39,202,774 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 274,581 | $39,196,438 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,816,900 | $38,917,998 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 628,321 | $38,893,070 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 397,700 | $38,823,474 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,033,700 | $38,650,043 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 488,700 | $38,641,509 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 520,749 | $38,639,576 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 488,500 | $38,625,695 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 556,000 | $38,614,200 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 2,300,800 | $38,607,424 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 191,729 | $38,556,702 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,420,335 | $38,444,566 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 553,500 | $38,423,970 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 859,700 | $38,419,993 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 502,600 | $38,398,640 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,082,048 | $38,358,602 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 146,661 | $38,340,119 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 28,300,000 | $38,298,087 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,159,900 | $38,276,700 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 532,493 | $38,201,047 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 38,250,000 | $38,198,673 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 616,100 | $38,136,590 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 304,300 | $38,080,102 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,994,215 | $38,069,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,067,100 | $38,052,786 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 263,697 | $38,006,648 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 887,207 | $37,999,076 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,142,412 | $37,996,624 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,212,900 | $37,976,478 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700,900 | $37,925,699 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,350,872 | $37,891,959 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,801,305 | $37,845,630 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 230,000 | $37,802,800 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 969,500 | $37,694,160 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,071,685 | $37,616,144 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 234,000 | $37,615,500 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,138,493 | $37,594,707 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,617,500 | $37,585,825 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 473,364 | $37,585,102 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125,400 | $37,561,062 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 416,743 | $37,498,535 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,446,600 | $37,495,872 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 99,900 | $37,426,536 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,092,637 | $37,335,406 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 30,374,000 | $37,333,318 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 768,785 | $37,255,321 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,859,475 | $37,208,095 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,429,845 | $36,990,090 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 319,093 | $36,950,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 199,400 | $36,946,826 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 781,600 | $36,914,968 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,553,391 | $36,815,367 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,360,400 | $36,744,404 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,930,061 | $36,742,965 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 409,300 | $36,730,582 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 832,800 | $36,576,576 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 794,365 | $36,572,564 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 301,983 | $36,561,082 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 804,100 | $36,506,140 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,938,166 | $36,495,666 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 320,100 | $36,472,194 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 828,900 | $36,405,288 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 186,100 | $36,311,832 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,800 | $36,303,008 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 12,500,000 | $36,212,992 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,193,919 | $36,175,746 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 573,655 | $36,146,002 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 195,000 | $36,131,550 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,133,062 | $36,112,740 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 213,371 | $36,108,774 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118,200 | $36,061,638 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 314,179 | $36,061,466 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,182,209 | $36,054,428 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 423,000 | $35,866,170 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157,518 | $35,851,097 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 425,700 | $35,843,940 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 392,205 | $35,773,018 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 396,906 | $35,737,416 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 552,828 | $35,707,161 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,318,000 | $35,599,180 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,078,439 | $35,577,703 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,502,569 | $35,565,808 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,185 | $35,450,837 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 276,446 | $35,429,320 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 215,100 | $35,407,611 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 205,300 | $35,354,713 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 608,991 | $35,321,478 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 218,120 | $35,298,360 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,599,018 | $35,242,357 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 420,700 | $35,204,176 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,616,411 | $35,112,236 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102,700 | $35,109,022 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 616,764 | $35,044,530 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 186,900 | $35,041,881 | dollars as filed | call |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 35,000,000 | $34,987,419 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,753,600 | $34,970,720 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,052,700 | $34,949,640 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 546,096 | $34,759,010 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,429,771 | $34,743,580 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 921,927 | $34,738,209 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 335,125 | $34,722,301 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,580,011 | $34,697,041 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,753,950 | $34,686,498 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 456,931 | $34,653,647 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,400 | $34,627,944 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 232,700 | $34,623,433 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,273,500 | $34,524,585 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 906,500 | $34,510,455 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,608,400 | $34,496,304 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156,000 | $34,491,600 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 599,000 | $34,466,460 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 381,100 | $34,447,629 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 260,200 | $34,442,674 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 810,366 | $34,432,451 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 248,600 | $34,321,716 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 308,000 | $34,289,640 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 174,300 | $34,256,922 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 304,862 | $34,229,905 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 244,173 | $34,223,288 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 364,200 | $34,129,182 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,109,884 | $34,084,537 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 622,000 | $34,023,400 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 535,676 | $33,983,286 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,552,214 | $33,959,166 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 668,200 | $33,957,924 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 666,100 | $33,957,778 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 176,200 | $33,929,072 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 2,150,676 | $33,916,161 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,756,184 | $33,873,501 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 413,300 | $33,869,935 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 481,100 | $33,821,330 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 231,081 | $33,797,907 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,486,045 | $33,779,919 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 607,200 | $33,754,248 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 172,700 | $33,697,224 | dollars as filed | put |
| VGT | 92204A702 | SHS | 76,200 | $33,692,592 | dollars as filed | call |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 15,160,000 | $33,581,649 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 569,408 | $33,481,190 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 232,754 | $33,411,836 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 87,067 | $33,384,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 667,650 | $33,369,147 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,393,100 | $33,364,745 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 309,000 | $33,350,370 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,866,000 | $33,326,760 | dollars as filed | call |
| NATERA INC | 632307AB0 | BOND | 22,912,000 | $33,249,363 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 492,100 | $33,246,276 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 510,400 | $33,216,832 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 258,044 | $33,161,234 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 255,600 | $33,151,320 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,863,246 | $32,904,925 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 295,500 | $32,898,015 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 131,100 | $32,735,670 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 454,318 | $32,647,292 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88,100 | $32,574,975 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600,400 | $32,487,644 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 810,150 | $32,462,711 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 275,647 | $32,394,035 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 647,871 | $32,387,071 | dollars as filed | |
| VWO | 922042858 | SHS | 795,100 | $32,344,668 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 222,000 | $32,312,100 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 258,200 | $32,311,148 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 2,536,128 | $32,310,271 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 37,900,000 | $32,268,542 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 350,900 | $32,223,147 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,702,120 | $32,187,089 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 340,800 | $32,154,480 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 840,141 | $32,143,795 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,045,000 | $32,091,950 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 489,445 | $32,088,014 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,600 | $32,016,754 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,564,727 | $32,014,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263,518 | $31,877,772 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,833,500 | $31,852,765 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 312,100 | $31,843,563 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 560,504 | $31,791,787 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,664,100 | $31,767,669 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,452,144 | $31,681,701 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 276,100 | $31,618,972 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 548,341 | $31,562,508 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 439,700 | $31,544,078 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 546,600 | $31,478,694 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,151,000 | $31,464,400 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 690,100 | $31,440,956 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,272,844 | $31,386,574 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,593,968 | $31,267,522 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 611,400 | $31,248,654 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 891,800 | $31,204,082 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,363,700 | $31,147,862 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 1,364,012 | $31,099,474 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 692,242 | $31,074,743 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,500 | $31,063,225 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 914,027 | $31,012,936 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345,700 | $30,971,263 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 25,000,000 | $30,958,807 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 434,461 | $30,937,968 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 532,314 | $30,895,504 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 599,815 | $30,890,473 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 329,500 | $30,877,445 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,254,298 | $30,838,796 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 225,033 | $30,809,268 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 282,400 | $30,761,832 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,512,057 | $30,697,336 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 179,200 | $30,682,624 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 30,000,000 | $30,676,400 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 867,800 | $30,642,018 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,369,700 | $30,631,597 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 122,600 | $30,613,220 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,522,112 | $30,594,451 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,523,688 | $30,536,625 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 463,100 | $30,490,504 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,706,003 | $30,442,534 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 515,800 | $30,427,042 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,460,581 | $30,388,176 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,039,300 | $30,242,819 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 219,100 | $30,237,991 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 269,700 | $30,211,794 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 328,909 | $30,203,713 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 480,089 | $30,159,191 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88,200 | $30,152,052 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 961,783 | $30,132,661 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 735,800 | $30,123,652 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 268,800 | $30,110,976 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 817,500 | $30,100,350 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 659,700 | $30,055,932 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,235,700 | $30,003,094 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,252,471 | $29,996,680 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 209,900 | $29,931,740 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 388,400 | $29,922,336 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,265,300 | $29,899,753 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 79,700 | $29,858,808 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,167,836 | $29,849,888 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 542,494 | $29,826,320 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 755,123 | $29,804,705 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 188,661 | $29,776,366 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 737,849 | $29,764,828 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,432,412 | $29,622,280 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 721,778 | $29,614,551 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,086,100 | $29,444,171 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 1,112,600 | $29,439,396 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 257,600 | $29,425,648 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 722,100 | $29,418,354 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,555,273 | $29,410,212 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,510,151 | $29,387,538 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 589,200 | $29,371,620 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 899,989 | $29,357,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61,300 | $29,357,183 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,612,907 | $29,225,874 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 781,300 | $29,212,807 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,430,600 | $29,197,654 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,338,901 | $29,147,875 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 923,509 | $29,145,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |