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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 168,979 | $7,847,384 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 676,300 | $7,845,080 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,300 | $7,837,040 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,061,546 | $7,834,209 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 153,641 | $7,831,082 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 731,100 | $7,815,459 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 575,976 | $7,792,955 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,800 | $7,785,426 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 186,174 | $7,782,073 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 41,800 | $7,771,874 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,767,150 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65,800 | $7,762,426 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 202,782 | $7,752,356 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,400 | $7,749,192 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66,400 | $7,746,888 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 305,900 | $7,745,388 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 227,800 | $7,745,200 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,776,064 | $7,743,639 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 235,508 | $7,738,793 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 308,255 | $7,731,035 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 201,989 | $7,730,119 | dollars as filed | |
| TANGER INC | 875465106 | COM | 349,800 | $7,720,086 | dollars as filed | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 8,000,000 | $7,714,256 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,700 | $7,712,159 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 123,864 | $7,701,863 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 571,613 | $7,699,627 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 295,100 | $7,699,159 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 520,233 | $7,689,044 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 917,310 | $7,687,058 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 162,676 | $7,683,187 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 115,000 | $7,680,850 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 225,610 | $7,675,252 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,063 | $7,670,366 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 90,244 | $7,668,033 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 92,337 | $7,651,044 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 393,549 | $7,650,593 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 558,642 | $7,642,223 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,800 | $7,641,036 | dollars as filed | call |
| IJH | 464287507 | COM | 29,172 | $7,627,895 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 162,652 | $7,625,126 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 289,491 | $7,622,298 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 846,606 | $7,619,454 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 556,432 | $7,617,554 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 226,972 | $7,608,101 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 160,430 | $7,596,360 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 849,100 | $7,582,463 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 384,649 | $7,569,892 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 514,044 | $7,561,587 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,003,500 | $7,556,355 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,400 | $7,556,192 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 74,800 | $7,540,588 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 118,700 | $7,539,824 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 161,300 | $7,529,484 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 544,700 | $7,527,754 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 914,516 | $7,526,467 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 403,467 | $7,520,625 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140,800 | $7,520,128 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 656,138 | $7,519,341 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 255,674 | $7,509,145 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 520,200 | $7,506,486 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,800 | $7,488,900 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 244,500 | $7,484,145 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,000,000 | $7,471,197 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,100 | $7,463,736 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 700,688 | $7,462,327 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 128,800 | $7,461,384 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,059,561 | $7,459,309 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,800 | $7,455,960 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 198,695 | $7,455,037 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 235,300 | $7,449,598 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,400 | $7,440,384 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 258,274 | $7,438,291 | dollars as filed | |
| CORNING INC | 219350105 | COM | 212,240 | $7,436,890 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,526,500 | $7,434,055 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,886 | $7,429,694 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 261,557 | $7,425,603 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 836,900 | $7,414,934 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 798,469 | $7,409,793 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 203,600 | $7,409,004 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 137,097 | $7,405,980 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,785,000 | $7,403,246 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,449,900 | $7,398,698 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 82,829 | $7,394,973 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 66,750 | $7,393,897 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 439,800 | $7,393,038 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 721,133 | $7,391,613 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 70,100 | $7,390,643 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 436,700 | $7,388,964 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 657,275 | $7,387,771 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 847,763 | $7,375,538 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 446,860 | $7,373,190 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,900 | $7,362,603 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,505 | $7,353,606 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 174,163 | $7,347,937 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 707,785 | $7,339,730 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 325,621 | $7,336,241 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 217,700 | $7,325,605 | dollars as filed | call |
| DANA INC | 235825205 | COM | 429,391 | $7,299,647 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 198,700 | $7,298,251 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,771,528 | $7,289,119 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,305 | $7,282,941 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 624,838 | $7,279,363 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,500 | $7,279,020 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 109,100 | $7,275,879 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 115,979 | $7,267,245 | dollars as filed | |
| RADNET INC | 750491102 | COM | 222,628 | $7,262,125 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 525,883 | $7,251,927 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,093 | $7,234,960 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 611,901 | $7,232,670 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,700 | $7,226,802 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 225,900 | $7,217,505 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 275,600 | $7,215,208 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,388 | $7,209,109 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,700 | $7,205,193 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 8,301 | $7,200,537 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,600 | $7,198,178 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 721,100 | $7,196,578 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,305 | $7,187,301 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 481,400 | $7,168,046 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 204,800 | $7,168,000 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,500 | $7,156,305 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 108,978 | $7,155,495 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 341,711 | $7,155,428 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,700 | $7,142,613 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 150,714 | $7,140,829 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 302,400 | $7,136,640 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 18,700 | $7,133,489 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 231,556 | $7,131,925 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 69,709 | $7,129,837 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 343,781 | $7,126,580 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 69,800 | $7,125,882 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 451,300 | $7,117,001 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 413,610 | $7,114,092 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 247,426 | $7,106,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,687 | $7,099,981 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 154,400 | $7,099,312 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 566,759 | $7,090,155 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 183,632 | $7,084,523 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 239,922 | $7,077,699 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,300 | $7,075,008 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 114,500 | $7,073,810 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 527,100 | $7,073,682 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,500 | $7,066,475 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,292 | $7,041,781 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 667,900 | $7,032,987 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 668,323 | $7,024,074 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 389,935 | $7,022,729 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92,872 | $7,018,337 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,200 | $7,017,780 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 110,979 | $7,013,873 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 86,500 | $7,013,420 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,600 | $7,013,220 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 174,800 | $7,004,236 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 156,825 | $7,003,804 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 171,900 | $7,003,206 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,000 | $6,995,100 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 156,977 | $6,994,896 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 518,811 | $6,993,572 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,900 | $6,992,421 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 129,300 | $6,991,251 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,100 | $6,951,958 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,646,597 | $6,948,639 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 708,800 | $6,946,240 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 150,294 | $6,934,565 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,231,656 | $6,934,223 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 305,635 | $6,931,802 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,307,736 | $6,931,001 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 146,655 | $6,922,116 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 139,200 | $6,919,632 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 929,440 | $6,915,034 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 144,931 | $6,908,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 278,010 | $6,902,988 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 249,000 | $6,897,300 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 159,119 | $6,893,035 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,600 | $6,883,728 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 22,100 | $6,875,531 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 64,804 | $6,875,056 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 65,401 | $6,871,683 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 507,800 | $6,870,534 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,908 | $6,869,332 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 130,207 | $6,867,117 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 997,500 | $6,862,800 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 199,957 | $6,862,524 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,400 | $6,858,286 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 104,600 | $6,845,024 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 97,300 | $6,841,163 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 155,406 | $6,837,864 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,900 | $6,837,725 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58,697 | $6,836,439 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,165,975 | $6,832,614 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 86,316 | $6,826,732 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 107,032 | $6,823,290 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 346,686 | $6,822,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 124,600 | $6,818,124 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,169,849 | $6,815,175 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 359,900 | $6,812,907 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 239,400 | $6,810,930 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 637,059 | $6,810,161 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 440,343 | $6,807,703 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,200 | $6,793,234 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 206,877 | $6,785,566 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 117,559 | $6,784,330 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41,600 | $6,784,128 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,201,200 | $6,774,768 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 281,576 | $6,766,271 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 79,800 | $6,766,242 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 680,525 | $6,757,613 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,400 | $6,752,646 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 304,823 | $6,739,636 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 475,004 | $6,735,557 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 820,406 | $6,735,534 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 152,200 | $6,731,806 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 395,303 | $6,716,198 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 533,949 | $6,711,739 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 180,600 | $6,709,290 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,900 | $6,705,402 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 136,900 | $6,695,779 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 615,178 | $6,693,137 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,362,598 | $6,690,356 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 682,100 | $6,684,580 | dollars as filed | put |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 630,783 | $6,679,992 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 827,348 | $6,668,425 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 226,796 | $6,663,266 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 353,000 | $6,661,110 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 246,790 | $6,658,395 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 476,100 | $6,655,878 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 107,117 | $6,642,325 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 239,757 | $6,641,269 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 8,500,000 | $6,638,319 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,055 | $6,637,429 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 554,640 | $6,627,948 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 61,300 | $6,626,530 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 126,600 | $6,623,712 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 20,300 | $6,619,221 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 392,600 | $6,615,310 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,910 | $6,610,883 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,500 | $6,605,910 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,193 | $6,596,476 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,126 | $6,589,922 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 121,807 | $6,587,700 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 283,554 | $6,581,289 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 709,100 | $6,580,448 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,879,200 | $6,577,201 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,700 | $6,576,915 | dollars as filed | call |
| TORO CO | 891092108 | COM | 64,661 | $6,572,791 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 634,337 | $6,571,732 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,059,577 | $6,570,051 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 121,622 | $6,567,588 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 117,200 | $6,565,544 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,400 | $6,557,152 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,711 | $6,555,862 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112,685 | $6,546,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 271,000 | $6,545,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 132,000 | $6,541,920 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 101,458 | $6,514,618 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,678,400 | $6,512,192 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,100 | $6,508,607 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 44,500 | $6,508,570 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 39,534 | $6,505,320 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 267,139 | $6,499,492 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,679,072 | $6,498,009 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,361,700 | $6,495,309 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 23,900 | $6,491,001 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,391 | $6,488,515 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,100 | $6,482,952 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 392,500 | $6,476,250 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,500 | $6,473,285 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 196,756 | $6,463,435 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,249,751 | $6,448,715 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 600,059 | $6,438,633 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 871,204 | $6,429,486 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 279,582 | $6,427,590 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,350 | $6,423,425 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 4,258,000 | $6,421,314 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 9,763 | $6,415,072 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 286,474 | $6,411,288 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118,000 | $6,399,140 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75,614 | $6,396,945 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,800 | $6,390,200 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 314,977 | $6,387,734 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 305,730 | $6,386,700 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 257,651 | $6,384,592 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,000,000 | $6,375,300 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 205,745 | $6,367,808 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150,643 | $6,363,161 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 455,947 | $6,355,901 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,300 | $6,351,884 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 88,793 | $6,341,596 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 48,800 | $6,338,144 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,289 | $6,337,863 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 248,432 | $6,335,016 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,474,755 | $6,326,699 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172,000 | $6,317,560 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 604,375 | $6,315,719 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,102,800 | $6,308,016 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205,500 | $6,306,795 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,150,000 | $6,302,000 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 132,000 | $6,283,200 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 184,311 | $6,283,162 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,800 | $6,278,052 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 39,723 | $6,275,837 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 85,900 | $6,271,559 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 47,700 | $6,268,734 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 288,100 | $6,266,175 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 342,200 | $6,265,682 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 267,266 | $6,264,715 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 160,600 | $6,250,552 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 84,201 | $6,247,714 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 82,313 | $6,236,856 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 210,030 | $6,229,490 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60,900 | $6,228,852 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 72,200 | $6,227,972 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,000 | $6,219,840 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,700 | $6,215,419 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 102,405 | $6,204,719 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 454,200 | $6,199,830 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 40,785 | $6,188,716 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 218,191 | $6,179,169 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,861,190 | $6,179,151 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,700 | $6,178,794 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,904,946 | $6,172,025 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 366,240 | $6,171,144 | dollars as filed | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 95,066 | $6,170,012 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 413,900 | $6,162,971 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,300 | $6,160,356 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 134,856 | $6,154,828 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 119,824 | $6,152,962 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 599,663 | $6,140,549 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 131,265 | $6,139,265 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,215,408 | $6,137,811 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,853 | $6,127,747 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,100 | $6,119,438 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 58,600 | $6,111,394 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 139,800 | $6,107,862 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,100 | $6,091,780 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 342,200 | $6,091,160 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 50,900 | $6,081,023 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 905,370 | $6,075,033 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 190,500 | $6,071,235 | dollars as filed | put |
| ALTERYX INC | 02156BAD5 | BOND | 6,434,000 | $6,068,086 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,712 | $6,066,318 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 295,300 | $6,065,462 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 246,520 | $6,064,392 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 90,124 | $6,063,543 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 131,256 | $6,061,402 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,800 | $6,058,434 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,096,350 | $6,051,852 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 258,000 | $6,047,520 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 391,917 | $6,043,360 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 285,866 | $6,043,207 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 101,231 | $6,040,454 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 880,532 | $6,040,450 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 46,989 | $6,038,087 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 78,927 | $6,027,655 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,700 | $6,019,851 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 136,100 | $6,019,703 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 147,000 | $6,018,180 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,500 | $6,013,670 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 41,300 | $6,012,867 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 80,400 | $6,011,508 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,210,400 | $6,003,584 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 96,300 | $5,994,675 | dollars as filed | call |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 584,130 | $5,993,174 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,400 | $5,989,116 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 171,825 | $5,988,101 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 236,413 | $5,978,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,436 | $5,971,891 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 195,600 | $5,971,668 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,153 | $5,970,185 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 277,932 | $5,968,868 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 148,611 | $5,968,218 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 147,646 | $5,966,375 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,073,699 | $5,962,976 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,184 | $5,961,827 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 101,064 | $5,961,765 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 95,365 | $5,961,266 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,946 | $5,958,864 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,015,058 | $5,958,390 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 140,000 | $5,948,600 | dollars as filed | put |
| VGT | 92204A702 | SHS | 13,421 | $5,934,230 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 669,687 | $5,933,427 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 982,300 | $5,933,092 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 477,684 | $5,932,835 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 133,100 | $5,930,936 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 145,300 | $5,925,334 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 216,521 | $5,919,684 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 216,000 | $5,916,240 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 156,900 | $5,913,561 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 41,800 | $5,913,028 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 106,424 | $5,912,917 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 118,415 | $5,910,093 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 216,000 | $5,905,440 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,065 | $5,905,146 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 123,500 | $5,902,065 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 69,600 | $5,893,728 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 125,700 | $5,878,989 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 121,300 | $5,878,198 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,426,735 | $5,878,149 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48,600 | $5,877,198 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,514,200 | $5,875,096 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 196,622 | $5,875,065 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 152,900 | $5,874,418 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114,297 | $5,870,294 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 127,600 | $5,867,048 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 384,600 | $5,865,150 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 216,753 | $5,856,666 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 656,346 | $5,848,043 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 93,100 | $5,846,680 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,495,013 | $5,843,517 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,200 | $5,833,816 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 101,600 | $5,829,808 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 5,397,562 | $5,829,367 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 279,900 | $5,824,719 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 154,400 | $5,819,336 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 57,700 | $5,816,737 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,300 | $5,816,206 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 468,200 | $5,815,044 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 132,100 | $5,812,400 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 305,849 | $5,801,955 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,600 | $5,800,320 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,605 | $5,794,616 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 243,423 | $5,786,700 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 553,800 | $5,776,134 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 396,085 | $5,774,919 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 105,500 | $5,772,971 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,100 | $5,751,612 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 636,475 | $5,747,369 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 187,720 | $5,746,109 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 113,442 | $5,744,703 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,973 | $5,743,397 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 77,464 | $5,736,983 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30,400 | $5,734,960 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 40,884 | $5,732,456 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 618,646 | $5,728,662 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50,500 | $5,721,650 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 64,100 | $5,720,925 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 164,000 | $5,715,400 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89,100 | $5,713,092 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 424,100 | $5,712,627 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 186,600 | $5,711,826 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 219,164 | $5,709,222 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 149,200 | $5,708,392 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 102,200 | $5,706,848 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 235,989 | $5,703,854 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 79,582 | $5,701,255 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,700 | $5,701,102 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,399,429 | $5,695,676 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 424,292 | $5,693,999 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,300 | $5,693,500 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 112,300 | $5,686,872 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,843 | $5,682,395 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125,770 | $5,677,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 215,800 | $5,675,540 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 84,971 | $5,675,213 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 159,200 | $5,672,296 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,588,094 | $5,669,495 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 959,300 | $5,659,870 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 50,228 | $5,656,677 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,000 | $5,654,000 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 181,578 | $5,650,707 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 348,100 | $5,642,701 | dollars as filed | put |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 604,550 | $5,640,452 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 203,331 | $5,638,369 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,149,682 | $5,637,931 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 133,772 | $5,634,476 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 304,710 | $5,634,088 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 341,400 | $5,633,100 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 90,685 | $5,630,632 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 147,172 | $5,627,857 | dollars as filed | |
| NOV INC | 62955J103 | COM | 350,800 | $5,626,832 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 539,222 | $5,624,085 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,563 | $5,615,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72,900 | $5,611,842 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 1,113,337 | $5,611,218 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,670 | $5,607,368 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 220,298 | $5,599,975 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,400 | $5,598,918 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 65,900 | $5,598,205 | dollars as filed | call |
| IJH | 464287507 | COM | 21,400 | $5,595,672 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 40,441 | $5,594,607 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68,476 | $5,592,435 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 47,400 | $5,591,778 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 172,736 | $5,588,010 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,100 | $5,585,416 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 79,233 | $5,581,965 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,703,652 | $5,581,541 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 103,054 | $5,572,130 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 174,024 | $5,568,768 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 190,300 | $5,558,663 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 712,905 | $5,553,696 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 273,664 | $5,547,169 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 51,300 | $5,545,530 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,064,300 | $5,545,003 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 505,925 | $5,544,938 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,481,783 | $5,541,868 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 74,251 | $5,539,867 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 134,000 | $5,535,540 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 458,944 | $5,530,275 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 454,193 | $5,527,529 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 171,200 | $5,519,488 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |