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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 517,100 | $29,092,046 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,199,500 | $29,087,875 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 512,500 | $29,069,000 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 281,501 | $29,039,643 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 298,388 | $29,039,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 453,900 | $29,031,444 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,257,700 | $28,989,985 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 426,958 | $28,981,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 83,900 | $28,962,280 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 345,706 | $28,928,678 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 651,320 | $28,918,608 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108,900 | $28,915,128 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,000 | $28,890,450 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 212,300 | $28,872,800 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 501,511 | $28,856,943 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,440,900 | $28,851,438 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 949,800 | $28,826,430 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 705,753 | $28,815,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 806,900 | $28,774,054 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,711,471 | $28,684,254 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 464,392 | $28,662,274 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 798,000 | $28,640,220 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 217,900 | $28,623,344 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,898 | $28,621,997 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 251,059 | $28,605,662 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200,500 | $28,591,300 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 647,241 | $28,569,218 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,726 | $28,544,720 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 127,903 | $28,533,881 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,453,265 | $28,523,968 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 342,368 | $28,485,018 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 584,870 | $28,465,623 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,388,900 | $28,430,783 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 209,068 | $28,410,251 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,079,900 | $28,347,375 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 356,100 | $28,341,999 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,570,800 | $28,337,232 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 194,200 | $28,265,810 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 272,813 | $28,236,146 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 146,500 | $28,195,390 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 354,107 | $28,183,376 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 800,860 | $28,182,263 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 477,100 | $28,144,129 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 772,400 | $28,138,532 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 168,945 | $28,137,789 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 236,294 | $28,092,994 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 23,679,000 | $28,069,099 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,853,431 | $28,042,411 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,149,013 | $28,026,216 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,045,600 | $27,983,808 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 605,132 | $27,890,534 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 990,344 | $27,888,087 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 169,400 | $27,884,934 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 727,496 | $27,863,097 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,028,137 | $27,821,387 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,547,135 | $27,817,487 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,200 | $27,758,368 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,076,000 | $27,717,760 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 328,880 | $27,691,696 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 110,646 | $27,683,629 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 657,000 | $27,659,700 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,089,326 | $27,657,987 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 942,855 | $27,644,509 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 11,500,000 | $27,556,934 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 223,300 | $27,532,890 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,252,800 | $27,495,424 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 137,100 | $27,441,936 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 374,900 | $27,435,182 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,496,900 | $27,408,239 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 457,700 | $27,365,883 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 987,700 | $27,329,659 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 233,900 | $27,289,113 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 284,015 | $27,285,321 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,079 | $27,275,852 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 647,700 | $27,268,170 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,489,043 | $27,264,377 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 222,200 | $27,248,386 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 117,900 | $27,234,900 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 629,700 | $27,215,634 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 565,006 | $27,199,389 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,087,625 | $27,190,625 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,864,888 | $27,190,067 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,193,100 | $27,172,509 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 485,200 | $27,171,200 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 534,600 | $27,168,372 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,153,429 | $27,105,582 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,613,074 | $27,097,577 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,800 | $26,949,010 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,681 | $26,903,669 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 345,465 | $26,849,540 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 308,719 | $26,818,420 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89,000 | $26,810,360 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 201,200 | $26,632,844 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 77,600 | $26,571,016 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,752,036 | $26,559,601 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 556,337 | $26,537,275 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 389,400 | $26,533,716 | dollars as filed | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 504,510 | $26,491,820 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 146,300 | $26,484,689 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 147,700 | $26,447,162 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 281,500 | $26,432,850 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 349,300 | $26,393,108 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 496,200 | $26,387,916 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,136,118 | $26,380,660 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,554,800 | $26,322,764 | dollars as filed | call |
| VGT | 92204A702 | SHS | 59,500 | $26,308,520 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 580,792 | $26,298,262 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 327,827 | $26,219,604 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 313,064 | $26,194,065 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 69,902 | $26,188,085 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 346,061 | $26,172,593 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,400 | $26,168,104 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 223,800 | $26,151,030 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,401,700 | $26,127,688 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 686,145 | $26,121,540 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 972,594 | $26,094,697 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 29,950,000 | $26,090,630 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 334,200 | $26,084,310 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,391,400 | $26,079,866 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 614,522 | $26,006,571 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 135,100 | $25,997,293 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 519,103 | $25,975,914 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,139,510 | $25,963,748 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 969,692 | $25,948,958 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 288,100 | $25,940,524 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,500,200 | $25,923,456 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 860,500 | $25,858,025 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,521,000 | $25,826,580 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 335,900 | $25,800,479 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 304,620 | $25,798,268 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 165,243 | $25,767,994 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 229,300 | $25,651,791 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 402,800 | $25,610,024 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 67,106 | $25,598,926 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 641,385 | $25,597,675 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,979,720 | $25,533,405 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 282,252 | $25,529,693 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,080,319 | $25,525,514 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 800,344 | $25,522,970 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 335,000 | $25,493,500 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,412,800 | $25,486,912 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 3,127,000 | $25,485,050 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 313,539 | $25,324,545 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 348,897 | $25,295,033 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,401,900 | $25,242,098 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,900 | $25,241,144 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 337,555 | $25,238,987 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 583,700 | $25,227,514 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 275,463 | $25,218,638 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 943,229 | $25,193,646 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 301,100 | $25,187,015 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,642,747 | $25,183,311 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 72,400 | $25,174,928 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 896,300 | $25,141,215 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 170,133 | $25,120,137 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,115,574 | $25,111,864 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,574,033 | $25,096,822 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,400 | $25,094,884 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 5,253,548 | $25,059,424 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 834,836 | $25,003,338 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127,700 | $24,999,829 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 390,769 | $24,946,693 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217,700 | $24,931,004 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 282,387 | $24,912,181 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 526,900 | $24,885,487 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 218,200 | $24,861,708 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 230,100 | $24,855,402 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,700 | $24,845,548 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,826,500 | $24,844,935 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 839,929 | $24,828,301 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 552,800 | $24,815,192 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 223,600 | $24,779,352 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 554,116 | $24,763,444 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 201,900 | $24,758,997 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,733,691 | $24,709,867 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 228,301 | $24,688,470 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 144,000 | $24,655,680 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 755,600 | $24,655,228 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,657,700 | $24,610,302 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 224,444 | $24,603,551 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 291,800 | $24,569,560 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 1,092,500 | $24,559,400 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 2,353,800 | $24,526,596 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 104,200 | $24,518,260 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,061,800 | $24,442,636 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,000 | $24,385,550 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 129,563 | $24,364,323 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,291,109 | $24,350,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 651,141 | $24,215,934 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 125,771 | $24,202,114 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,160,800 | $24,156,248 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 282,706 | $24,143,092 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 390,900 | $24,126,348 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 223,500 | $24,122,355 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,451 | $24,071,091 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,270,160 | $24,018,726 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132,500 | $23,986,475 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 403,979 | $23,976,154 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 487,887 | $23,965,009 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 77,600 | $23,934,944 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47,077 | $23,911,821 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 121,700 | $23,907,965 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 424,800 | $23,899,248 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 49,266 | $23,894,995 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 22,500,000 | $23,840,948 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 887,400 | $23,835,564 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 913,800 | $23,831,904 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 413,400 | $23,828,376 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,553,400 | $23,813,622 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 398,100 | $23,802,399 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 306,200 | $23,797,864 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,345,300 | $23,757,889 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 626,300 | $23,755,559 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 599,074 | $23,735,312 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,500,000 | $23,734,899 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,459,755 | $23,706,421 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 210,723 | $23,693,694 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 217,200 | $23,683,488 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 265,600 | $23,641,056 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 747,144 | $23,632,165 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 170,200 | $23,581,210 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,740,341 | $23,559,495 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 68,300 | $23,499,298 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 147,055 | $23,497,918 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 396,900 | $23,417,100 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 433,208 | $23,310,922 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,376,844 | $23,296,201 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 195,910 | $23,295,658 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 170,100 | $23,271,381 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 353,400 | $23,267,856 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 235,300 | $23,181,756 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 318,191 | $23,107,031 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 69,635 | $23,088,181 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 345,367 | $23,046,340 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 298,866 | $23,033,603 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 503,500 | $23,014,985 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 371,100 | $23,011,911 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,300 | $22,985,564 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 399,400 | $22,941,536 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,390,300 | $22,922,977 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 119,000 | $22,899,170 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 551,736 | $22,897,044 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 689,600 | $22,894,720 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 407,700 | $22,888,278 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 158,800 | $22,887,844 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 509,200 | $22,857,988 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 781,136 | $22,801,360 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 566,500 | $22,739,310 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 357,300 | $22,717,134 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 347,767 | $22,695,274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 894,200 | $22,641,144 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 418,200 | $22,540,980 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 249,128 | $22,508,714 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 350,400 | $22,485,168 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 524,600 | $22,452,880 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 200,000 | $22,426,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 18,929 | $22,423,293 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,743 | $22,399,747 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 206,900 | $22,330,717 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 250,843 | $22,325,027 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 476,641 | $22,306,799 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 609,340 | $22,301,844 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,600 | $22,270,820 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 377,100 | $22,248,900 | dollars as filed | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,454,973 | $22,242,055 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,000 | $22,239,880 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 318,200 | $22,210,360 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,300 | $22,203,685 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 267,515 | $22,198,395 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 94,100 | $22,160,550 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 959,832 | $22,124,128 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 273,432 | $22,087,837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 408,300 | $22,084,947 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 889,602 | $22,079,922 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 583,112 | $22,070,790 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 314,762 | $22,052,226 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 24,000,000 | $22,038,656 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118,191 | $22,033,167 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 795,826 | $22,012,547 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 683,014 | $22,006,711 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 873,670 | $21,990,274 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 813,228 | $21,965,288 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 681,227 | $21,962,758 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194,200 | $21,960,136 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 609,400 | $21,938,400 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 66,400 | $21,929,928 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,167,100 | $21,929,809 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,130,100 | $21,923,940 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 620,500 | $21,897,445 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 201,692 | $21,887,616 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 222,970 | $21,863,323 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,475,200 | $21,862,464 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 17,571,000 | $21,855,669 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 111,100 | $21,835,594 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 847,514 | $21,806,535 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 213,700 | $21,803,811 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 71,674 | $21,796,780 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 202,400 | $21,782,288 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 252,116 | $21,770,217 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 869,386 | $21,734,650 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,754,702 | $21,705,663 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 279,900 | $21,697,848 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 2,185,010 | $21,697,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 471,800 | $21,693,364 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 615,092 | $21,657,389 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,800 | $21,644,064 | dollars as filed | call |
| VTI | 922908769 | COM | 98,100 | $21,609,468 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 824,200 | $21,602,282 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 575,400 | $21,577,500 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 66,336 | $21,573,131 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 279,157 | $21,556,504 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 414,682 | $21,534,436 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 373,400 | $21,448,096 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 141,749 | $21,412,604 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 143,443 | $21,391,654 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,649,646 | $21,379,412 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,286,618 | $21,357,013 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 289,661 | $21,353,809 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 417,300 | $21,328,203 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,013,100 | $21,315,624 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,200 | $21,313,632 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 371,233 | $21,308,775 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 127,355 | $21,278,474 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 313,700 | $21,271,997 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 920,300 | $21,185,306 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 594,032 | $21,183,182 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 367,400 | $21,158,566 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 170,500 | $21,101,080 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 1,593,311 | $21,063,571 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 203,300 | $21,041,550 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 543,500 | $21,028,015 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 501,800 | $21,010,366 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,071,568 | $21,005,699 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 618,500 | $20,991,890 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 194,208 | $20,960,869 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 95,900 | $20,954,150 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 43,552 | $20,932,833 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200,800 | $20,875,168 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 194,552 | $20,865,702 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147,771 | $20,806,157 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 522,900 | $20,780,046 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 110,800 | $20,773,892 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 900,900 | $20,765,745 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,674,990 | $20,731,173 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 763,381 | $20,588,385 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 171,100 | $20,574,775 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 640,526 | $20,567,290 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,084,356 | $20,548,546 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 94,734 | $20,543,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 287,300 | $20,518,966 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,180,324 | $20,495,045 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,200 | $20,479,696 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 429,200 | $20,472,840 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 795,600 | $20,470,788 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,652,108 | $20,469,618 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 261,600 | $20,467,584 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 1,241,190 | $20,467,223 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 251,400 | $20,458,932 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 582,100 | $20,414,247 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,000 | $20,412,270 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 67,000 | $20,375,370 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 280,531 | $20,372,161 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 149,734 | $20,363,824 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 195,200 | $20,363,264 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107,200 | $20,361,568 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 327,256 | $20,345,506 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,370,767 | $20,324,066 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 402,120 | $20,294,997 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,916,615 | $20,277,787 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 478,600 | $20,273,496 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,500 | $20,264,355 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,061,371 | $20,261,573 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 364,200 | $20,234,952 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 696,200 | $20,210,686 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 97,800 | $20,195,700 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58,886 | $20,163,744 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 655,372 | $20,146,135 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 388,800 | $20,135,952 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,083,700 | $20,135,146 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 372,000 | $20,121,480 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 239,598 | $20,107,064 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 302,600 | $20,098,692 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,200 | $20,096,556 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 557,718 | $20,077,848 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 357,469 | $20,064,735 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 102,100 | $20,057,545 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 533,379 | $20,007,046 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 398,900 | $19,913,088 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 475,300 | $19,891,305 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 171,000 | $19,801,800 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 209,871 | $19,801,329 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181,400 | $19,759,902 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 482,527 | $19,754,655 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 285,412 | $19,750,511 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 531,000 | $19,726,650 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 776,442 | $19,721,627 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 245,598 | $19,721,519 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 307,100 | $19,706,607 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 208,700 | $19,690,845 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,265 | $19,680,769 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 253,700 | $19,666,824 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,801 | $19,651,469 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 215,600 | $19,641,160 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 180,160 | $19,641,043 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 67,388 | $19,613,277 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 941,804 | $19,598,941 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,487,099 | $19,591,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 708,200 | $19,574,648 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 428,000 | $19,563,880 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 63,300 | $19,524,252 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 170,000 | $19,512,600 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,156,300 | $19,495,218 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 414,100 | $19,462,700 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,287,600 | $19,442,760 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 723,200 | $19,425,152 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,176,141 | $19,406,327 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,094,168 | $19,388,657 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 83,909 | $19,382,979 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 135,400 | $19,354,076 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 21,500,000 | $19,352,920 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,490,600 | $19,347,988 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,123,200 | $19,341,504 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,165,235 | $19,335,548 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 242,600 | $19,308,534 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 206,945 | $19,303,830 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 541,400 | $19,295,496 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 427,400 | $19,292,836 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 501,012 | $19,288,963 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,038,888 | $19,247,103 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 107,462 | $19,242,146 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 191,500 | $19,240,005 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 259,469 | $19,237,032 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 684,034 | $19,207,674 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 185,500 | $19,199,250 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 381,926 | $19,149,770 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 474,974 | $19,141,452 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,492,534 | $19,134,285 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 196,797 | $19,099,148 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 446,100 | $19,093,080 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 19,017,000 | $19,092,318 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 340,000 | $19,087,600 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 281,200 | $19,068,172 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,900 | $18,990,459 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 795,479 | $18,964,219 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 380,500 | $18,914,655 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,700 | $18,902,373 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,400 | $18,898,104 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 100,843 | $18,878,818 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 254,300 | $18,869,060 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 330,897 | $18,867,747 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 162,740 | $18,793,215 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 410,634 | $18,786,506 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 21,232,000 | $18,762,718 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,476,968 | $18,757,494 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,683,084 | $18,755,462 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,261,300 | $18,749,720 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 165,000 | $18,725,850 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 296,618 | $18,719,562 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,700 | $18,703,032 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 775,500 | $18,635,265 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 751,300 | $18,609,701 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 396,638 | $18,598,356 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 239,087 | $18,572,278 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 527,300 | $18,566,233 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 592,085 | $18,550,023 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,100 | $18,536,944 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 229,000 | $18,523,810 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 112,500 | $18,490,500 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,844 | $18,481,059 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,191,100 | $18,450,139 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,951,600 | $18,442,620 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 212,500 | $18,419,500 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 458,400 | $18,409,344 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,200 | $18,387,066 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 197,100 | $18,382,532 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,039,007 | $18,371,453 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 538,500 | $18,362,850 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 123,500 | $18,315,050 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 353,900 | $18,300,169 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 163,100 | $18,288,403 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 722,104 | $18,197,021 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 638,687 | $18,196,193 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 916,600 | $18,194,510 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 578,406 | $18,185,085 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 951,800 | $18,169,862 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 204,000 | $18,158,040 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 326,700 | $18,115,515 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 703,144 | $18,112,989 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 966,281 | $18,108,106 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 308,157 | $18,070,327 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 521,908 | $18,052,798 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,386,900 | $18,001,962 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,856,106 | $17,993,468 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 618,686 | $17,985,202 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 166,100 | $17,942,122 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 127,563 | $17,930,255 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 330,800 | $17,830,120 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,024,300 | $17,822,820 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 248,000 | $17,821,280 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 356,100 | $17,819,244 | dollars as filed | call |
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 |