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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 1,658,200 | $11,424,998 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,449,858 | $11,424,882 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 162,153 | $11,423,679 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 112,000 | $11,419,520 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,674 | $11,419,321 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 361,075 | $11,417,192 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 579,800 | $11,410,464 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 175,100 | $11,385,002 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118,500 | $11,368,890 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,056,351 | $11,366,337 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,336,983 | $11,364,356 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,918,800 | $11,359,296 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 891,300 | $11,355,162 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 93,500 | $11,351,835 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 489,873 | $11,350,357 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 174,333 | $11,342,105 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98,700 | $11,328,786 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 667,668 | $11,316,972 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 232,651 | $11,311,492 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 150,850 | $11,310,733 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 110,700 | $11,301,363 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 748,400 | $11,300,840 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,809,100 | $11,292,582 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 29,700 | $11,259,864 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 382,367 | $11,241,590 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,200 | $11,240,320 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 237,600 | $11,231,352 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 309,980 | $11,224,376 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 123,000 | $11,218,830 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 192,500 | $11,205,425 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 113,300 | $11,194,040 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 29,300 | $11,177,071 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,933,330 | $11,170,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,466 | $11,128,948 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 191,254 | $11,119,507 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 91,500 | $11,109,015 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 88,431 | $11,107,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 101,700 | $11,089,368 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 368,121 | $11,084,123 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 70,900 | $11,083,797 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 8,000 | $11,065,440 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 150,028 | $11,052,563 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 88,743 | $11,050,278 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90,035 | $11,040,992 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 14,474,000 | $11,040,503 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 32,200 | $11,025,602 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 312,413 | $11,025,055 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 595,580 | $11,012,274 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 764,458 | $11,000,551 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 374,147 | $10,999,922 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,900 | $10,991,253 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,600 | $10,971,288 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 101,055 | $10,957,393 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 668,100 | $10,956,840 | dollars as filed | put |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 7,100,000 | $10,956,802 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 871,611 | $10,956,150 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 279,400 | $10,955,274 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 161,800 | $10,931,208 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,300 | $10,926,649 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 903,371 | $10,921,755 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 321,500 | $10,911,710 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 88,900 | $10,909,808 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,000,000 | $10,890,130 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 363,443 | $10,888,752 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 560,700 | $10,877,580 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 410,900 | $10,872,414 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 134,045 | $10,872,390 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 129,900 | $10,868,733 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,282,531 | $10,864,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 120,700 | $10,860,586 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 290,721 | $10,858,429 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,500 | $10,853,750 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 279,300 | $10,848,012 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,661 | $10,843,491 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,200 | $10,809,444 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 174,589 | $10,801,821 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 113,896 | $10,798,480 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 480,087 | $10,792,356 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,647 | $10,763,777 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,203,900 | $10,750,827 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 270,500 | $10,749,670 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 165,100 | $10,734,802 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 155,048 | $10,720,019 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 204,220 | $10,717,466 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 133,770 | $10,716,315 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 99,128 | $10,715,737 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,100 | $10,712,142 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,867,673 | $10,708,881 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 309,432 | $10,700,159 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 366,300 | $10,699,623 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 59,500 | $10,693,340 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,200 | $10,678,156 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 431,079 | $10,677,827 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 314,700 | $10,674,624 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 161,752 | $10,670,779 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 278,300 | $10,658,890 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,200 | $10,647,276 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 322,395 | $10,639,035 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,602 | $10,627,703 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,700 | $10,614,331 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 331,600 | $10,594,620 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 382,300 | $10,593,533 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 181,295 | $10,591,254 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,000,000 | $10,581,421 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 89,768 | $10,577,363 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 156,300 | $10,570,569 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 613,700 | $10,555,640 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 8,000,000 | $10,553,274 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 223,826 | $10,524,299 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 11,500,000 | $10,518,574 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 201,823 | $10,516,997 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,742 | $10,515,510 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 403,400 | $10,492,434 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 160,072 | $10,462,306 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 298,300 | $10,461,381 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 62,363 | $10,452,663 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 230,600 | $10,443,874 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95,600 | $10,431,872 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,761,856 | $10,430,188 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000,000 | $10,430,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 244,466 | $10,428,920 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 140,500 | $10,425,100 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 385,800 | $10,424,316 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 566,200 | $10,418,080 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 36,500 | $10,417,465 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 94,034 | $10,400,160 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,700 | $10,399,726 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 154,200 | $10,393,080 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 897,846 | $10,388,078 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 461,440 | $10,387,014 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 273,134 | $10,381,824 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 571,600 | $10,368,824 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,450,996 | $10,367,714 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,269,000 | $10,363,803 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 403,108 | $10,351,813 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 143,600 | $10,319,096 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 83,300 | $10,309,208 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,900 | $10,306,107 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 145,985 | $10,289,023 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 297,346 | $10,288,172 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 102,636 | $10,270,785 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 285,775 | $10,256,464 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62,762 | $10,235,227 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 177,950 | $10,226,786 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 333,999 | $10,223,709 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,000 | $10,215,800 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 122,000 | $10,207,740 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 319,544 | $10,203,040 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 278,808 | $10,201,585 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,631,964 | $10,183,455 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 116,456 | $10,164,280 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 450,300 | $10,163,271 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 540,770 | $10,161,068 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 314,519 | $10,140,093 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,500 | $10,138,975 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,111,069 | $10,133,131 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 317,900 | $10,131,473 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 161,200 | $10,126,584 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 68,500 | $10,126,355 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160,600 | $10,119,406 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 125,200 | $10,109,900 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,843,723 | $10,108,991 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 160,644 | $10,088,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 210,892 | $10,086,964 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 129,698 | $10,081,426 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 610,000 | $10,058,900 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 53,826 | $10,048,776 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 819,391 | $10,045,733 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,700 | $10,044,918 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 167,960 | $10,042,329 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 373,262 | $10,037,015 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 102,806 | $10,026,669 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,700 | $10,018,673 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 115,400 | $9,999,410 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 28,700 | $9,979,564 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 218,845 | $9,977,144 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 364,127 | $9,962,515 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 563,900 | $9,958,474 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 982,900 | $9,956,777 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 532,700 | $9,929,528 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 73,407 | $9,926,829 | dollars as filed | |
| VWO | 922042858 | SHS | 244,000 | $9,925,920 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 317,527 | $9,922,719 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 150,400 | $9,921,888 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 152,000 | $9,919,520 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 319,410 | $9,914,486 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 772,916 | $9,908,783 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 116,877 | $9,897,144 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,600 | $9,895,296 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 570,600 | $9,894,204 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 211,000 | $9,881,130 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 227,600 | $9,868,736 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,800 | $9,863,154 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 558,500 | $9,863,110 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 174,297 | $9,837,323 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 789,754 | $9,832,438 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 606,500 | $9,831,365 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 968,118 | $9,826,398 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,400 | $9,818,112 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 672,930 | $9,811,319 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 582,254 | $9,810,980 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101,384 | $9,802,819 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 560,130 | $9,791,072 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 394,100 | $9,789,444 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,400 | $9,784,096 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 262,789 | $9,783,635 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 373,000 | $9,776,330 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 185,400 | $9,763,164 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,080,000 | $9,744,687 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,700 | $9,743,591 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 294,821 | $9,740,886 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 271,853 | $9,735,056 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 6,077,039 | $9,723,263 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,199 | $9,722,647 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 448,200 | $9,721,458 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 44,800 | $9,714,880 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,266 | $9,714,427 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000,000 | $9,706,401 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 86,000 | $9,697,360 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 373,100 | $9,693,138 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 284,500 | $9,678,690 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 525,100 | $9,656,589 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 265,200 | $9,655,932 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,700 | $9,651,481 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 97,900 | $9,645,108 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 67,304 | $9,639,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,600 | $9,627,336 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 696,547 | $9,626,279 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 348,400 | $9,622,808 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,083 | $9,621,685 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51,500 | $9,614,535 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 426,080 | $9,578,278 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 235,206 | $9,577,588 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 377,200 | $9,577,108 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,324 | $9,563,773 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 204,200 | $9,562,686 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 38,858 | $9,561,011 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 366,600 | $9,560,928 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 126,800 | $9,526,484 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 271,408 | $9,518,278 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 234,017 | $9,512,791 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 236,100 | $9,495,942 | dollars as filed | put |
| VTI | 922908769 | COM | 43,100 | $9,494,068 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 233,291 | $9,485,612 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 87,785 | $9,482,536 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 113,300 | $9,477,545 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 322,100 | $9,469,740 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 175,951 | $9,469,683 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,518 | $9,467,620 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,144,796 | $9,467,463 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 151,000 | $9,466,190 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 111,300 | $9,457,161 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 199,154 | $9,453,840 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,000 | $9,440,340 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 548,300 | $9,430,760 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 108,663 | $9,415,649 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 478,100 | $9,409,008 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 35,300 | $9,408,862 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,791 | $9,404,732 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 92,200 | $9,400,712 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 120,000 | $9,399,600 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 261,800 | $9,396,002 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,334,447 | $9,394,507 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 216,527 | $9,388,611 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,100 | $9,385,268 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,600 | $9,373,908 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,949 | $9,372,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,500 | $9,342,795 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 273,800 | $9,336,580 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 732,407 | $9,323,542 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 412,928 | $9,319,785 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98,438 | $9,319,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 429,400 | $9,317,980 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 226,433 | $9,315,454 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 129,600 | $9,313,056 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,650,300 | $9,307,692 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 125,400 | $9,297,156 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 288,773 | $9,286,940 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 513,576 | $9,275,182 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,100 | $9,260,471 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 457,900 | $9,254,159 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 58,800 | $9,249,828 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 772,156 | $9,219,543 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 229,500 | $9,216,720 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 133,505 | $9,210,510 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,300 | $9,200,774 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,551,516 | $9,198,426 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,000,000 | $9,194,855 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 358,178 | $9,187,265 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 374,600 | $9,185,192 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 251,972 | $9,174,301 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 731,602 | $9,174,289 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 958,827 | $9,156,798 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79,388 | $9,150,261 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,063,666 | $9,147,528 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97,100 | $9,117,690 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 69,300 | $9,107,406 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 335,881 | $9,105,734 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 164,200 | $9,104,890 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,182,325 | $9,103,903 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 319,889 | $9,100,842 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 648,650 | $9,100,560 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 392,649 | $9,097,678 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 243,400 | $9,090,990 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,800 | $9,090,840 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,269 | $9,081,460 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 135,800 | $9,070,082 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 317,211 | $9,062,718 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 330,870 | $9,062,529 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,880,767 | $9,046,489 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 349,974 | $9,043,328 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 97,540 | $9,041,958 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 200,100 | $9,034,515 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 241,600 | $9,023,760 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 518,200 | $9,016,680 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 108,800 | $9,015,168 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,800 | $9,006,396 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65,031 | $8,998,989 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,581,000 | $8,995,968 | dollars as filed | principal |
| TTEC HLDGS INC | 89854H102 | COM | 265,757 | $8,993,217 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 351,696 | $8,989,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 99,900 | $8,989,002 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 52,200 | $8,985,708 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 161,915 | $8,976,568 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,600 | $8,975,320 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402,945 | $8,965,526 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 318,200 | $8,960,512 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 532,500 | $8,946,000 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 503,158 | $8,936,086 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,500 | $8,933,800 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,150 | $8,927,734 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,766 | $8,927,131 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 211,783 | $8,916,065 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 206,505 | $8,900,365 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 775,578 | $8,895,880 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 229,600 | $8,883,224 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 56,800 | $8,857,392 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 1,917,116 | $8,857,076 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 204,861 | $8,854,092 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 130,300 | $8,848,673 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 84,800 | $8,843,792 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 495,500 | $8,829,810 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 625,600 | $8,820,960 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74,136 | $8,803,650 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 509,877 | $8,795,379 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38,900 | $8,790,233 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 38,896 | $8,786,218 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,700 | $8,782,920 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 608,600 | $8,782,098 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 291,681 | $8,779,598 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 140,900 | $8,759,753 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 251,272 | $8,751,804 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 589,200 | $8,749,620 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 218,514 | $8,747,115 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,134,002 | $8,743,155 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 170,851 | $8,740,737 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,800 | $8,737,584 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,682 | $8,737,511 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 88,594 | $8,719,421 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 278,200 | $8,716,006 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 223,700 | $8,706,404 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 25,300 | $8,704,718 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 33,900 | $8,696,367 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 887,041 | $8,693,002 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 125,119 | $8,692,017 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,400 | $8,689,842 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165,300 | $8,674,944 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 106,107 | $8,661,514 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 218,400 | $8,659,560 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 323,900 | $8,654,608 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,600 | $8,650,650 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 38,300 | $8,644,310 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 274,800 | $8,636,964 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 106,364 | $8,626,120 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 416,509 | $8,613,407 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 242,787 | $8,606,799 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 931,200 | $8,604,288 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,000 | $8,595,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 131,600 | $8,588,216 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 227,800 | $8,583,504 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 850,396 | $8,580,495 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 141,460 | $8,572,476 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 413,500 | $8,571,855 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 70,833 | $8,565,835 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 293,540 | $8,559,627 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 405,400 | $8,549,886 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97,700 | $8,522,371 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 264,246 | $8,521,934 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,653,771 | $8,518,605 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 438,700 | $8,510,780 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 342,987 | $8,509,507 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65,389 | $8,492,723 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 292,400 | $8,488,372 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,864 | $8,483,269 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,336 | $8,481,963 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,700 | $8,481,746 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 87,230 | $8,459,566 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,900 | $8,455,095 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 128,100 | $8,450,757 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83,793 | $8,445,497 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 416,741 | $8,443,172 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 129,340 | $8,417,447 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 57,800 | $8,415,102 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 985,285 | $8,404,481 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 663,281 | $8,403,770 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 185,160 | $8,371,084 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 245,000 | $8,352,050 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 134,000 | $8,341,500 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 76,843 | $8,338,234 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 277,986 | $8,336,800 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 80,800 | $8,335,328 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 283,500 | $8,334,900 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 791,000 | $8,329,230 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 186,900 | $8,320,788 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 470,000 | $8,319,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,000 | $8,312,490 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 744,794 | $8,311,901 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,805 | $8,300,844 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 177,164 | $8,291,275 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 185,764 | $8,268,356 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 145,600 | $8,259,888 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 113,700 | $8,256,894 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 121,400 | $8,244,274 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 555,090 | $8,243,086 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 248,800 | $8,242,744 | dollars as filed | call |
| VARONIS SYS INC | 922280AB8 | BOND | 7,500,000 | $8,229,726 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 57,800 | $8,213,380 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 247,702 | $8,211,321 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 389,300 | $8,210,337 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 91,500 | $8,202,975 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,245 | $8,194,476 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 56,000 | $8,190,560 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,191 | $8,190,497 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 278,800 | $8,188,356 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 43,038 | $8,185,828 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,326,055 | $8,181,760 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 183,500 | $8,176,760 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 180,500 | $8,173,040 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,022,785 | $8,172,052 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 262,441 | $8,169,788 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 712,090 | $8,167,672 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,703,887 | $8,156,559 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 313,600 | $8,147,328 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 96,200 | $8,146,216 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,615 | $8,144,887 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 332,100 | $8,143,092 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143,500 | $8,140,755 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 265,300 | $8,136,751 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87,300 | $8,134,614 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 689,200 | $8,132,560 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 378,283 | $8,129,301 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 842,378 | $8,128,948 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 268,845 | $8,124,496 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,500 | $8,121,165 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,591,900 | $8,117,694 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 208,900 | $8,113,676 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 624,740 | $8,102,877 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96,600 | $8,087,352 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,700 | $8,082,193 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 56,240 | $8,076,626 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,278 | $8,072,469 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,300 | $8,069,186 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 295,551 | $8,062,631 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 209,700 | $8,056,674 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 648,500 | $8,054,370 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 229,921 | $8,047,235 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 546,775 | $8,043,060 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72,116 | $8,037,328 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,080,900 | $8,031,087 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 380,292 | $8,024,161 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 486,195 | $8,012,493 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 56,300 | $8,011,490 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 262,400 | $8,011,072 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 76,781 | $8,007,491 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 136,500 | $8,004,360 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 138,602 | $7,995,949 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 252,900 | $7,994,169 | dollars as filed | put |
| CIRCOR INTL INC | 17273K109 | COM | 141,607 | $7,993,715 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 95,900 | $7,984,634 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 72,200 | $7,983,876 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 96,800 | $7,981,160 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 104,800 | $7,975,280 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 592,600 | $7,952,692 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 514,826 | $7,948,913 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 44,425 | $7,939,636 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 269,900 | $7,935,060 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 120,554 | $7,933,659 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 228,819 | $7,928,578 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 404,954 | $7,920,900 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150,900 | $7,919,232 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 235,800 | $7,915,806 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 624,263 | $7,915,655 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 450,800 | $7,907,032 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,900 | $7,901,509 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 142,480 | $7,900,516 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 334,555 | $7,885,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 363,200 | $7,881,440 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 490,217 | $7,877,788 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 332,800 | $7,870,720 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,700 | $7,863,304 | 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 |