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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 558,480 | $5,512,198 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 208,600 | $5,511,212 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 737,758 | $5,511,052 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 134,719 | $5,510,007 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,900 | $5,509,100 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 174,568 | $5,505,875 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,100 | $5,504,429 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 122,310 | $5,502,727 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,700 | $5,499,429 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 64,900 | $5,496,381 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,366,700 | $5,494,134 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 132,693 | $5,486,855 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 142,200 | $5,486,076 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,500 | $5,484,640 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,300 | $5,481,776 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,514 | $5,479,387 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,604 | $5,477,133 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 186,484 | $5,475,170 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 910,156 | $5,470,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 99,932 | $5,468,289 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,500 | $5,463,450 | dollars as filed | call |
| CONMED CORP | 207410AF8 | BOND | 3,543,000 | $5,459,994 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 232,134 | $5,445,863 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 116,400 | $5,444,028 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 295,400 | $5,432,406 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 573,932 | $5,423,657 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 58,071 | $5,419,767 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,400 | $5,413,092 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 960,800 | $5,409,304 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 75,572 | $5,406,421 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 170,800 | $5,402,404 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 135,700 | $5,402,217 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 47,803 | $5,396,481 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 237,200 | $5,396,300 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 339,086 | $5,394,859 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 661,800 | $5,393,670 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 203,756 | $5,393,421 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 342,000 | $5,393,340 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 255,729 | $5,393,325 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 201,128 | $5,392,242 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 41,500 | $5,390,020 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,900 | $5,388,456 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 95,628 | $5,383,857 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 952,600 | $5,382,190 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 314,900 | $5,381,641 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 20,200 | $5,373,604 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 306,069 | $5,368,450 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 417,620 | $5,366,417 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,500 | $5,366,295 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 181,100 | $5,360,560 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 488,800 | $5,357,248 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,500 | $5,353,570 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 247,782 | $5,352,091 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40,710 | $5,350,108 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000,000 | $5,347,516 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 236,500 | $5,344,900 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 342,657 | $5,331,743 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,300 | $5,328,645 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 251,353 | $5,323,657 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 124,760 | $5,321,015 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 123,375 | $5,316,229 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 394,500 | $5,313,915 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,600 | $5,313,474 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 456,858 | $5,313,259 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 367,379 | $5,312,300 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 207,932 | $5,296,028 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 467,941 | $5,292,413 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,900 | $5,290,506 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 45,100 | $5,290,230 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 771,764 | $5,286,583 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,297,172 | $5,283,495 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 78,400 | $5,278,672 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,400 | $5,276,832 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 270,307 | $5,273,690 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 170,500 | $5,273,565 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 178,895 | $5,266,669 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,400 | $5,266,638 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 70,100 | $5,266,613 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 432,252 | $5,264,830 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 446,427 | $5,254,446 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 230,111 | $5,253,434 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 144,100 | $5,246,681 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 493,123 | $5,227,104 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 153,200 | $5,222,588 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 424,600 | $5,218,334 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 50,000 | $5,217,000 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 104,500 | $5,216,640 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 377,122 | $5,215,597 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100,771 | $5,210,868 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,500 | $5,210,625 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100,761 | $5,202,290 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 450,405 | $5,202,178 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71,500 | $5,192,330 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 296,964 | $5,176,083 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 234,700 | $5,172,788 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,200 | $5,172,288 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,400 | $5,163,392 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 413,600 | $5,149,320 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,633 | $5,148,348 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,300,146 | $5,148,228 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,464 | $5,136,843 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 288,700 | $5,127,312 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 81,300 | $5,116,209 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 577,100 | $5,113,106 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 559,879 | $5,111,696 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,200 | $5,109,426 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 360,300 | $5,109,054 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,200 | $5,106,160 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 523,343 | $5,102,595 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 473,300 | $5,102,174 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 90,300 | $5,096,532 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,000 | $5,093,840 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,600 | $5,089,120 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,041 | $5,088,948 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 295,800 | $5,087,760 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 116,761 | $5,087,277 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 365,277 | $5,084,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 197,493 | $5,078,532 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 126,500 | $5,077,710 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 54,400 | $5,073,616 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 26,883 | $5,071,478 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 285,934 | $5,063,892 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 96,000 | $5,063,040 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 263,900 | $5,061,602 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 103,400 | $5,057,294 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 281,172 | $5,055,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 232,737 | $5,050,393 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 158,510 | $5,050,129 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,400 | $5,048,740 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 22,455 | $5,046,761 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 644,435 | $5,045,926 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,116,072 | $5,044,646 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 417,400 | $5,042,192 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 524,368 | $5,039,177 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 136,600 | $5,039,174 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 491,793 | $5,035,960 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,300 | $5,035,794 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 141,300 | $5,034,519 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 140,500 | $5,024,280 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 53,961 | $5,019,992 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 105,900 | $5,017,542 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,254 | $5,014,884 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 79,293 | $5,011,318 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 72,200 | $5,008,514 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 291,938 | $5,006,737 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 96,900 | $5,005,854 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,438 | $5,003,632 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 37,460 | $5,002,034 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 247,900 | $5,000,143 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 285,384 | $4,999,928 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 157,900 | $4,999,114 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 177,284 | $4,995,863 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 111,000 | $4,995,000 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 111,000 | $4,995,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 124,600 | $4,992,722 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 123,500 | $4,990,635 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 215,227 | $4,986,810 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 327,589 | $4,985,905 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,196 | $4,985,843 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 829,500 | $4,985,295 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 448,589 | $4,983,824 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 440,047 | $4,976,932 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,400 | $4,976,674 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 563,600 | $4,976,588 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 102,810 | $4,970,864 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 125,860 | $4,970,211 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,504,639 | $4,965,309 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 129,475 | $4,961,482 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 175,191 | $4,961,409 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 236,950 | $4,959,363 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 114,200 | $4,951,712 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 58,200 | $4,949,328 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,611 | $4,949,193 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 332,000 | $4,943,480 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 511,000 | $4,941,370 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,400 | $4,940,272 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 87,965 | $4,938,355 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,690 | $4,935,697 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 215,700 | $4,935,216 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,985,489 | $4,934,637 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 163,600 | $4,924,360 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 449,462 | $4,921,609 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 83,345 | $4,921,522 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,200 | $4,918,784 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 173,700 | $4,907,025 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 49,292 | $4,902,582 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,600 | $4,896,472 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,480,400 | $4,885,320 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 97,370 | $4,885,053 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 591,000 | $4,881,660 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 348,998 | $4,878,992 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 263,000 | $4,878,650 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 307,500 | $4,876,950 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 127,200 | $4,866,672 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 300,331 | $4,865,363 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,000 | $4,862,480 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 126,000 | $4,854,780 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 259,600 | $4,854,520 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 45,508 | $4,852,973 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81,400 | $4,846,556 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 140,100 | $4,844,658 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 84,400 | $4,842,872 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97,600 | $4,837,056 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,331 | $4,835,843 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 74,300 | $4,834,701 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 290,143 | $4,833,782 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 175,900 | $4,824,937 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,489 | $4,822,226 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 94,860 | $4,820,785 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 63,300 | $4,820,295 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,800 | $4,814,144 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 201,200 | $4,812,704 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,000 | $4,808,400 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 180,200 | $4,800,528 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,348,273 | $4,797,935 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 714,522 | $4,794,442 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 5,000,000 | $4,787,502 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 345,800 | $4,782,414 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 292,800 | $4,781,424 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 329,013 | $4,780,559 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 130,583 | $4,779,338 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61,000 | $4,778,130 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,100 | $4,773,784 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 32,300 | $4,769,095 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 26,900 | $4,759,686 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 504,100 | $4,758,704 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 322,701 | $4,753,386 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 340,900 | $4,752,146 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 48,746 | $4,750,785 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 104,986 | $4,750,617 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 166,700 | $4,742,615 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,500 | $4,730,000 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 22,187 | $4,729,825 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 349,400 | $4,727,382 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 159,700 | $4,727,120 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 53,998 | $4,714,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 135,100 | $4,708,235 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 143,800 | $4,706,574 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 208,100 | $4,703,060 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 202,575 | $4,697,714 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,800 | $4,696,704 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 205,433 | $4,694,144 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 404,400 | $4,691,040 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 79,900 | $4,682,939 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,700 | $4,681,347 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 54,000 | $4,678,560 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,200 | $4,670,106 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 82,700 | $4,669,242 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 35,700 | $4,658,850 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,500 | $4,655,985 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 770,700 | $4,655,028 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 134,000 | $4,653,820 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 157,141 | $4,648,231 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 349,000 | $4,641,700 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,915 | $4,637,005 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 199,381 | $4,635,609 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 291,900 | $4,629,534 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,481 | $4,628,246 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 235,097 | $4,624,358 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,267 | $4,621,590 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 49,946 | $4,619,006 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 490,200 | $4,612,782 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,288 | $4,612,411 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29,920 | $4,610,373 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 359,100 | $4,603,662 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,182 | $4,602,370 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 475,906 | $4,602,011 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,745 | $4,598,974 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,300 | $4,595,321 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,000 | $4,592,610 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 165,193 | $4,587,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60,400 | $4,586,776 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 189,082 | $4,585,239 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 111,200 | $4,584,776 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 40,135 | $4,584,621 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 142,500 | $4,582,800 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 341,200 | $4,578,904 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 902,672 | $4,576,547 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 330,800 | $4,574,964 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,145,882 | $4,572,069 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 621,403 | $4,567,312 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 115,800 | $4,567,152 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 208,900 | $4,564,465 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 181,900 | $4,562,052 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 24,400 | $4,555,236 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,400 | $4,546,432 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 91,200 | $4,546,320 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 172,500 | $4,545,375 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 460,280 | $4,542,964 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 520,380 | $4,542,917 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 212,218 | $4,541,465 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 57,428 | $4,534,515 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,766 | $4,534,470 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 95,700 | $4,534,266 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 55,769 | $4,530,673 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 269,200 | $4,530,636 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 163,900 | $4,530,196 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 87,895 | $4,530,108 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 261,055 | $4,526,694 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 383,100 | $4,520,580 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 206,800 | $4,518,580 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 58,962 | $4,517,668 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 154,525 | $4,516,766 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 255,000 | $4,513,500 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,800 | $4,513,146 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 168,469 | $4,511,600 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 94,400 | $4,511,376 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 57,216 | $4,510,338 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 253,732 | $4,506,280 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,374 | $4,505,490 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 487,300 | $4,502,652 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 253,525 | $4,502,604 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,800 | $4,500,264 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 84,000 | $4,486,440 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 84,700 | $4,485,712 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 187,200 | $4,477,824 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 109,691 | $4,477,587 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 166,100 | $4,476,395 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 240,900 | $4,468,695 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 265,800 | $4,468,098 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 753,400 | $4,460,128 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 320,400 | $4,459,968 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 87,956 | $4,456,731 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100,400 | $4,455,752 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 179,369 | $4,455,526 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,200 | $4,450,140 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 70,700 | $4,449,151 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 37,400 | $4,449,104 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 240,401 | $4,445,014 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86,021 | $4,444,705 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,477 | $4,443,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 117,800 | $4,435,170 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 205,334 | $4,424,948 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 249,300 | $4,422,582 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 60,000 | $4,420,200 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,700 | $4,419,096 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 139,840 | $4,418,944 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90,262 | $4,417,423 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,100 | $4,414,228 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,900 | $4,414,213 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 155,400 | $4,410,252 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 36,300 | $4,407,183 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 299,604 | $4,407,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 87,301 | $4,404,335 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 567,984 | $4,401,876 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,232,900 | $4,401,453 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 168,500 | $4,382,685 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 13,200 | $4,376,592 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 139,000 | $4,368,770 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,683 | $4,365,379 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 119,200 | $4,362,720 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 559,064 | $4,360,699 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,026,023 | $4,360,598 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 241,728 | $4,355,939 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 259,200 | $4,349,376 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 23,647 | $4,348,919 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,727 | $4,344,942 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 124,100 | $4,343,500 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,411,681 | $4,341,026 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 434,967 | $4,340,971 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 237,679 | $4,340,019 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 127,867 | $4,339,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 64,917 | $4,328,666 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,000 | $4,324,400 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 696,900 | $4,320,780 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 150,803 | $4,318,997 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 140,777 | $4,314,815 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 164,761 | $4,313,443 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,800 | $4,311,168 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 431,700 | $4,308,366 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,300 | $4,307,732 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 168,500 | $4,306,860 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,900 | $4,306,345 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,400 | $4,302,396 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 39,200 | $4,299,064 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 301,900 | $4,299,056 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 152,600 | $4,297,216 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 129,700 | $4,296,961 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 147,800 | $4,296,546 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 584,342 | $4,294,914 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 165,016 | $4,292,066 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 257,800 | $4,284,636 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 161,017 | $4,283,052 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,700 | $4,282,257 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 2,250,634 | $4,276,204 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,800 | $4,275,304 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 12,200 | $4,273,782 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 488,310 | $4,272,713 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 107,439 | $4,269,626 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 440,800 | $4,266,944 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 133,300 | $4,265,600 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 330,660 | $4,265,514 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,300 | $4,265,098 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 222,069 | $4,263,725 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 117,093 | $4,261,014 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 395,538 | $4,259,944 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 46,287 | $4,259,793 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 414,149 | $4,257,452 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 158,300 | $4,256,687 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,909 | $4,254,147 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110,570 | $4,252,522 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 86,065 | $4,252,472 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 107,100 | $4,251,870 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 113,054 | $4,247,439 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 603,100 | $4,245,824 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 25,800 | $4,245,390 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 135,327 | $4,237,089 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 246,894 | $4,236,701 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 287,834 | $4,231,160 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 103,405 | $4,230,299 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 156,500 | $4,228,630 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 922,933 | $4,227,033 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 224,000 | $4,226,880 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50,700 | $4,223,817 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 154,300 | $4,221,648 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 45,400 | $4,219,839 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 525,646 | $4,210,424 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,300 | $4,207,773 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 71,744 | $4,204,916 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73,980 | $4,202,064 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171,125 | $4,199,408 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 57,700 | $4,199,406 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 468,400 | $4,196,864 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,400 | $4,196,858 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 153,133 | $4,195,553 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,178 | $4,194,528 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 635,514 | $4,188,038 | dollars as filed | |
| IJH | 464287507 | COM | 16,000 | $4,183,680 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 109,400 | $4,183,456 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 157,700 | $4,182,204 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 89,049 | $4,180,851 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 78,711 | $4,180,341 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 314,783 | $4,180,318 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,552 | $4,179,979 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 147,497 | $4,172,690 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 631,188 | $4,172,153 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,200 | $4,169,360 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,400 | $4,164,336 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 220,941 | $4,158,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,700 | $4,150,342 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 251,800 | $4,149,664 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,400 | $4,138,736 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 35,000 | $4,128,950 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 231,239 | $4,120,679 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 161,200 | $4,120,272 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 232,500 | $4,119,900 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 70,653 | $4,108,472 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 204,100 | $4,102,410 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,500 | $4,101,705 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,000 | $4,101,080 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 159,697 | $4,094,631 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,900 | $4,088,580 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 119,500 | $4,082,120 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 100,314 | $4,075,758 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 48,900 | $4,074,837 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 126,700 | $4,074,672 | dollars as filed | put |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 83,643 | $4,072,494 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 142,834 | $4,069,341 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 44,200 | $4,067,726 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 179,259 | $4,067,386 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 135,247 | $4,064,172 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 158,785 | $4,056,957 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 732,200 | $4,056,388 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 152,200 | $4,054,608 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 89,300 | $4,053,327 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,500 | $4,051,615 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 228,300 | $4,050,042 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 29,800 | $4,049,522 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 108,981 | $4,048,644 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 285,892 | $4,042,513 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,500 | $4,037,670 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 219,795 | $4,037,634 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 942,444 | $4,033,660 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,300 | $4,033,629 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 308,127 | $4,030,301 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 171,043 | $4,026,352 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,200 | $4,020,976 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 193,900 | $4,019,547 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,000 | $4,016,640 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 429,100 | $4,012,085 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 119,500 | $4,011,615 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 58,098 | $4,008,181 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 266,282 | $4,004,881 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 353,652 | $4,003,341 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 710,800 | $4,001,804 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 137,300 | $3,998,176 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,300 | $3,993,793 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 64,571 | $3,989,197 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 102,400 | $3,988,480 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 720,600 | $3,984,918 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 424,600 | $3,982,748 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 136,900 | $3,979,683 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 60,700 | $3,979,492 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 112,299 | $3,976,507 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 156,976 | $3,974,632 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 335,469 | $3,971,953 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 73,500 | $3,970,470 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 77,600 | $3,970,016 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,800 | $3,969,784 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,400 | $3,965,192 | 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 |