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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 282,700 | $17,812,927 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,540,847 | $17,811,337 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 95,584 | $17,771,933 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 365,237 | $17,761,476 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 203,981 | $17,746,347 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 565,944 | $17,736,685 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 106,406 | $17,730,432 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 181,217 | $17,730,271 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 152,846 | $17,708,737 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,103,440 | $17,699,178 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 266,389 | $17,698,885 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 259,600 | $17,689,144 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 283,800 | $17,686,416 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 187,400 | $17,681,190 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 247,027 | $17,674,782 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 146,000 | $17,655,780 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 150,460 | $17,648,958 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,900 | $17,645,426 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 813,325 | $17,543,420 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 294,532 | $17,536,435 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154,365 | $17,518,884 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 928,240 | $17,515,889 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 154,315 | $17,483,890 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 526,594 | $17,446,059 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,855,170 | $17,438,598 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 440,100 | $17,436,762 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 960,600 | $17,425,284 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 481,818 | $17,408,085 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 372,921 | $17,407,953 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,979,300 | $17,398,047 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 72,415 | $17,391,910 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 77,300 | $17,373,175 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 405,345 | $17,344,712 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,500 | $17,342,985 | dollars as filed | call |
| Southern Company | 842587107 | COM | 246,800 | $17,337,700 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,166,263 | $17,330,104 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 257,089 | $17,327,799 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 256,300 | $17,287,435 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 526,900 | $17,245,437 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 464,422 | $17,197,547 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165,700 | $17,194,689 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 452,700 | $17,170,911 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 189,500 | $17,130,800 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 106,398 | $17,103,479 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,783,300 | $17,101,847 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 952,737 | $17,092,101 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 341,700 | $17,081,583 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 336,400 | $17,035,296 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 850,525 | $17,019,005 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,300 | $17,016,604 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178,700 | $17,003,305 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,300 | $16,996,386 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 506,500 | $16,972,815 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 236,500 | $16,966,510 | dollars as filed | call |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 15,914,000 | $16,966,290 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 603,500 | $16,928,175 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 240,400 | $16,902,524 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52,000 | $16,881,280 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 493,893 | $16,871,385 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 496,100 | $16,827,712 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 475,611 | $16,812,849 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 660,010 | $16,803,855 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 676,100 | $16,794,324 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 465,600 | $16,761,600 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 422,900 | $16,755,298 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 259,300 | $16,745,594 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 2,073,800 | $16,735,566 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 288,459 | $16,727,738 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 240,900 | $16,711,233 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,200 | $16,700,036 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,125,300 | $16,676,946 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 661,200 | $16,662,240 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 1,025,828 | $16,659,447 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 213,300 | $16,648,065 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,800 | $16,617,024 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 385,900 | $16,612,995 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 471,400 | $16,597,994 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 945,600 | $16,585,824 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 3,403,389 | $16,574,505 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 109,106 | $16,568,837 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 246,069 | $16,557,983 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89,392 | $16,495,506 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 313,625 | $16,487,267 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 296,300 | $16,471,317 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 479,700 | $16,463,304 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 881,987 | $16,440,238 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 311,800 | $16,419,388 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 540,800 | $16,413,280 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 398,861 | $16,405,153 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 729,397 | $16,396,845 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 242,800 | $16,347,724 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 255,900 | $16,323,861 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 287,200 | $16,318,704 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 587,900 | $16,290,709 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300,800 | $16,258,240 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 113,725 | $16,255,851 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 283,012 | $16,244,889 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,186,900 | $16,236,792 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 516,734 | $16,220,280 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 430,400 | $16,217,472 | dollars as filed | call |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 323,848 | $16,215,069 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,123,531 | $16,212,552 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 907,400 | $16,206,164 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 952,800 | $16,178,544 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 469,100 | $16,137,040 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 103,200 | $16,133,256 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 141,100 | $16,117,853 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 552,100 | $16,115,799 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 441,400 | $16,097,858 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 514,800 | $16,097,796 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 2,484,153 | $16,047,629 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 150,846 | $16,031,913 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 42,267 | $16,024,265 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,789,725 | $15,992,639 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 425,300 | $15,948,750 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,986,600 | $15,892,800 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 351,200 | $15,853,168 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 135,671 | $15,853,157 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 316,600 | $15,842,664 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,526,004 | $15,839,921 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 206,168 | $15,835,764 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,195,269 | $15,825,362 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 282,400 | $15,814,400 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 557,200 | $15,813,336 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 303,200 | $15,805,816 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 933,005 | $15,767,785 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 171,035 | $15,762,586 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 139,375 | $15,753,556 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 512,926 | $15,741,699 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 168,629 | $15,727,184 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 127,783 | $15,681,530 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 773,900 | $15,640,519 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 877,708 | $15,623,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 288,592 | $15,618,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 109,240 | $15,613,673 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 388,118 | $15,610,106 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 919,300 | $15,609,714 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 437,400 | $15,588,936 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 105,000 | $15,571,500 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,232 | $15,563,292 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 799,600 | $15,552,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 435,672 | $15,536,064 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 171,200 | $15,461,072 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98,200 | $15,455,698 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 465,401 | $15,451,313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 228,818 | $15,445,215 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 140,703 | $15,430,898 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 354,731 | $15,430,799 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,002 | $15,410,631 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,700 | $15,382,121 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 751,200 | $15,377,064 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,900 | $15,367,743 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 16,105,000 | $15,367,673 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 311,187 | $15,360,190 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 196,300 | $15,358,512 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 408,669 | $15,353,694 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 451,000 | $15,343,020 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 395,998 | $15,257,803 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 666,300 | $15,244,944 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,572,820 | $15,240,626 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 325,892 | $15,215,897 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 633,115 | $15,213,753 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 481,100 | $15,207,571 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 1,500,448 | $15,184,534 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 295,000 | $15,183,650 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,941 | $15,176,990 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 548,994 | $15,163,214 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 541,417 | $15,132,605 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,094,111 | $15,131,555 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,700 | $15,084,819 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 685,535 | $15,081,770 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40,300 | $15,080,260 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 608,600 | $15,075,022 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 921,695 | $15,042,062 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 152,090 | $15,026,492 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 251,231 | $14,990,954 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 719,000 | $14,962,390 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 241,700 | $14,961,230 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250,600 | $14,953,302 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 735,629 | $14,940,625 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 230,600 | $14,935,962 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 370,493 | $14,930,868 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 184,828 | $14,928,558 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 204,463 | $14,927,843 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,100 | $14,923,025 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 29,389 | $14,907,864 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 246,860 | $14,905,407 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 280,100 | $14,895,718 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 986,200 | $14,891,620 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 255,600 | $14,878,476 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 436,294 | $14,833,996 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 155,300 | $14,832,703 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 256,900 | $14,825,699 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 137,297 | $14,818,465 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76,900 | $14,807,864 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 258,300 | $14,800,590 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 82,600 | $14,790,356 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 286,700 | $14,756,449 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 1,689,448 | $14,731,987 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 474,426 | $14,711,950 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 311,200 | $14,710,424 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 386,400 | $14,710,248 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 973,300 | $14,696,830 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 181,900 | $14,692,063 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 341,000 | $14,680,050 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 409,897 | $14,674,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 246,328 | $14,634,346 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,000 | $14,602,080 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 698,064 | $14,589,537 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 51,100 | $14,584,451 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 161,300 | $14,581,520 | dollars as filed | put |
| SCHD | 808524797 | COM | 200,700 | $14,574,834 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 427,863 | $14,560,178 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 425,437 | $14,558,454 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 501,773 | $14,556,435 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 343,200 | $14,537,952 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 349,663 | $14,535,491 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 251,946 | $14,509,571 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,510,991 | $14,488,418 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 522,599 | $14,481,218 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 133,500 | $14,480,745 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 186,300 | $14,479,236 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 160,131 | $14,475,842 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,600 | $14,468,142 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 491,800 | $14,458,920 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 258,570 | $14,428,206 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 221,339 | $14,389,248 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 485,030 | $14,366,588 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82,800 | $14,364,144 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 635,600 | $14,345,492 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 125,200 | $14,345,416 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,500 | $14,319,710 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 46,403 | $14,319,038 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,414,377 | $14,313,495 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 251,900 | $14,312,958 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 261,437 | $14,295,375 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 293,491 | $14,293,012 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 805,186 | $14,292,052 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 153,230 | $14,282,568 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,072,200 | $14,277,458 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 168,400 | $14,261,796 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 282,646 | $14,259,491 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,796,398 | $14,227,472 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 562,100 | $14,221,130 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 115,200 | $14,204,160 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 421,100 | $14,199,492 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,344,891 | $14,175,151 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,193,770 | $14,171,754 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 369,800 | $14,163,340 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,200 | $14,148,912 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 153,512 | $14,127,709 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 245,100 | $14,127,564 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 191,325 | $14,125,524 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 623,739 | $14,115,213 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 96,181 | $14,071,281 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,114,901 | $14,047,753 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,400 | $14,035,376 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 563,773 | $14,026,673 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 479,776 | $14,014,257 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 811,401 | $14,012,895 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 845,000 | $14,001,650 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 937,533 | $13,997,368 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,313,459 | $13,975,203 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,100 | $13,970,118 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 365,706 | $13,929,742 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 233,100 | $13,909,077 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121,000 | $13,908,950 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 358,447 | $13,900,575 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 435,500 | $13,888,095 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908,901 | $13,877,710 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 548,400 | $13,874,520 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 425,500 | $13,858,535 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 325,700 | $13,838,993 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 598,601 | $13,815,711 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 775,200 | $13,814,064 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85,800 | $13,792,350 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 408,500 | $13,774,620 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 205,879 | $13,771,246 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 231,700 | $13,762,980 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,989 | $13,742,110 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,824,600 | $13,739,238 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 87,900 | $13,707,126 | dollars as filed | call |
| CLARIVATE PLC | G21810208 | CONV | 331,917 | $13,683,561 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 363,097 | $13,681,495 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 172,988 | $13,678,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 530,500 | $13,649,765 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 389,292 | $13,648,577 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81,422 | $13,626,786 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 186,200 | $13,626,116 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 202,100 | $13,621,540 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 332,365 | $13,610,347 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,209,801 | $13,598,163 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,300 | $13,594,032 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 278,202 | $13,583,658 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 74,572 | $13,577,324 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 462,100 | $13,571,877 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 387,729 | $13,570,515 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 372,000 | $13,566,840 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 229,751 | $13,559,904 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 441,600 | $13,552,704 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 47,000 | $13,551,980 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 341,181 | $13,544,886 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,000 | $13,540,800 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 215,968 | $13,539,034 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 297,800 | $13,520,120 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 305,953 | $13,517,003 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 125,200 | $13,512,836 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 83,459 | $13,510,343 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 472,993 | $13,508,680 | dollars as filed | |
| VTI | 922908769 | COM | 61,290 | $13,500,961 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 206,700 | $13,493,376 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,600 | $13,484,658 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,347,785 | $13,450,894 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,298,289 | $13,450,274 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,100 | $13,449,579 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 469,200 | $13,437,888 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 925,832 | $13,424,564 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 379,600 | $13,403,676 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,288,161 | $13,383,993 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 901,783 | $13,373,442 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 606,300 | $13,362,852 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 258,142 | $13,340,778 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,186,600 | $13,337,384 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,100 | $13,335,273 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 294,900 | $13,314,735 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,126,821 | $13,313,900 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 368,782 | $13,309,342 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,255,543 | $13,307,704 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 207,322 | $13,293,487 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114,700 | $13,282,260 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 330,100 | $13,276,622 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,473 | $13,263,859 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 144,762 | $13,252,961 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 127,300 | $13,209,921 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,300 | $13,208,649 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 200,700 | $13,208,067 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 935,500 | $13,190,550 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,321,200 | $13,185,576 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 95,100 | $13,176,105 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,840,195 | $13,175,796 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 327,800 | $13,171,004 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 155,200 | $13,143,888 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,800 | $13,107,418 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 188,785 | $13,096,015 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,500 | $13,050,960 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 696,040 | $13,050,750 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 114,175 | $13,011,383 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45,100 | $13,004,134 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 650,396 | $13,001,416 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 215,465 | $12,986,075 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 611,761 | $12,944,862 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 779,700 | $12,919,629 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 722,129 | $12,904,445 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 312,700 | $12,898,875 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 477,808 | $12,891,260 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,054,400 | $12,874,224 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,293,885 | $12,874,155 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 312,100 | $12,874,125 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 142,400 | $12,860,144 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 779,400 | $12,852,306 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,143,667 | $12,840,565 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 909,977 | $12,830,676 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 468,900 | $12,819,726 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 481,201 | $12,819,194 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 783,600 | $12,811,860 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 496,500 | $12,789,840 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 152,400 | $12,789,408 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 555,325 | $12,789,135 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2,931,096 | $12,779,579 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150,907 | $12,768,241 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 276,683 | $12,763,387 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,900 | $12,750,020 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102,800 | $12,744,116 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 307,800 | $12,715,218 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63,900 | $12,692,457 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 218,964 | $12,684,585 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 224,184 | $12,666,397 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 321,200 | $12,636,008 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 67,900 | $12,624,647 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 166,402 | $12,619,927 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,641,482 | $12,599,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 198,152 | $12,598,504 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 842,694 | $12,547,714 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 479,000 | $12,540,220 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 31,258 | $12,531,020 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 468,833 | $12,527,218 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 317,593 | $12,506,812 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 878,852 | $12,488,487 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 253,562 | $12,480,322 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 544,878 | $12,466,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,991 | $12,447,693 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 12,722,000 | $12,437,449 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 52,800 | $12,423,840 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 250,772 | $12,423,245 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 229,800 | $12,420,690 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 868,928 | $12,416,981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 193,400 | $12,400,808 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 351,300 | $12,397,377 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 83,900 | $12,389,513 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 170,223 | $12,388,830 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 672,700 | $12,377,680 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 459,331 | $12,369,784 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 276,800 | $12,348,048 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 888,629 | $12,334,171 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 798,209 | $12,316,365 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,868,069 | $12,310,575 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 86,100 | $12,307,134 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 994,502 | $12,301,990 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 457,490 | $12,292,756 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 257,608 | $12,254,413 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 142,516 | $12,253,525 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 201,668 | $12,249,314 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 118,600 | $12,234,776 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 11,901,000 | $12,225,021 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 747,300 | $12,218,355 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 345,675 | $12,205,784 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,800 | $12,203,856 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 464,400 | $12,190,500 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 165,000 | $12,181,950 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 185,100 | $12,181,431 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 232,700 | $12,174,864 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 635,023 | $12,135,290 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,800 | $12,132,594 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 296,300 | $12,130,522 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 139,100 | $12,128,129 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 82,008 | $12,123,243 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126,900 | $12,120,219 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 242,000 | $12,097,580 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 217,600 | $12,089,856 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 85,438 | $12,086,059 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 99,355 | $12,071,633 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 82,467 | $12,068,221 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,536 | $12,062,038 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,092,397 | $12,038,215 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,200 | $12,029,336 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 275,300 | $12,027,857 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,900 | $12,020,547 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 61,669 | $12,019,288 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 92,100 | $12,019,050 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,500 | $12,007,825 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 806,300 | $12,005,807 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 730,033 | $12,001,743 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,994,100 | $11,984,541 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,400 | $11,975,840 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 172,541 | $11,969,170 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 727,022 | $11,966,782 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,573 | $11,963,452 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,600 | $11,951,408 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 661,672 | $11,936,562 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 898,702 | $11,934,763 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121,727 | $11,923,160 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 130,600 | $11,897,660 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,500 | $11,896,500 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 64,775 | $11,886,213 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 690,467 | $11,876,032 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 371,500 | $11,847,135 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 43,600 | $11,841,324 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 955,400 | $11,837,406 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 494,653 | $11,832,100 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 177,000 | $11,804,130 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 228,104 | $11,802,101 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 299,796 | $11,793,975 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 198,400 | $11,784,960 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,259,271 | $11,774,184 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35,600 | $11,757,612 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 66,825 | $11,744,494 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 184,875 | $11,743,260 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 371,263 | $11,743,049 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 402,100 | $11,737,299 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 462,000 | $11,730,180 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 549,518 | $11,721,219 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,849,178 | $11,710,122 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,200 | $11,703,356 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 43,900 | $11,701,106 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 344,068 | $11,663,905 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101,400 | $11,655,930 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 186,800 | $11,641,376 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 257,358 | $11,619,714 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 173,938 | $11,615,580 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 220,300 | $11,600,998 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 51,600 | $11,597,100 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 24,700 | $11,591,463 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,400 | $11,582,144 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 126,900 | $11,574,549 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 312,900 | $11,542,881 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 224,355 | $11,538,578 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 522,700 | $11,520,308 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 23,171 | $11,517,841 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 264,312 | $11,510,788 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 170,600 | $11,505,264 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 913,591 | $11,502,111 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 352,900 | $11,493,953 | dollars as filed | call |
| RH | 74967X103 | COM | 34,838 | $11,482,256 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 206,800 | $11,464,992 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 176,183 | $11,464,228 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,586,270 | $11,452,869 | dollars as filed | |
| CORNING INC | 219350105 | COM | 326,800 | $11,451,072 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,300 | $11,436,835 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 280,611 | $11,432,092 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 349,100 | $11,426,043 | dollars as filed | put |
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 |