13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14,203 holding rows worth $466,500,242,968.
- Accession
- 0000950123-23-010889
- Filer
- CIK 1423053
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17,424 entries on the cover page, a total value of $466,500,242,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,500,242,968 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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 728,947 | $54,547,104 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 437,900 | $54,514,171 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 936,788 | $54,511,694 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,080,592 | $54,483,449 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 784,000 | $54,464,480 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 289,000 | $54,358,010 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 442,500 | $54,325,725 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,068,800 | $53,963,712 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 499,200 | $53,928,576 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 137,300 | $53,917,710 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 415,800 | $53,850,258 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 627,798 | $53,827,401 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,649,586 | $53,786,596 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 157,126 | $53,694,668 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,717,257 | $53,663,415 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 263,700 | $53,649,765 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,476,418 | $53,564,921 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,093 | $53,368,873 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 484,994 | $53,359,040 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,867,100 | $53,287,034 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 142,951 | $53,130,598 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 528,635 | $53,106,672 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 440,900 | $53,084,360 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 491,300 | $53,075,139 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,456 | $53,044,710 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 675,300 | $53,004,297 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 522,347 | $52,955,539 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 294,200 | $52,882,450 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 230,200 | $52,842,410 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 390,100 | $52,780,530 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 650,930 | $52,757,877 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 259,980 | $52,752,542 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 816,000 | $52,697,280 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 828,000 | $52,693,920 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 252,494 | $52,564,201 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 404,172 | $52,461,526 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,611,970 | $52,448,358 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 773,799 | $52,401,668 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,211,462 | $52,348,473 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 314,011 | $52,292,251 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 505,415 | $52,204,315 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,033,800 | $52,196,562 | dollars as filed | put |
| Southern Company | 842587107 | COM | 806,200 | $52,177,264 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,550,548 | $52,160,434 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 667,400 | $52,090,570 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 354,949 | $51,911,291 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 753,200 | $51,895,480 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,038,168 | $51,871,376 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,861,900 | $51,749,460 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,407,700 | $51,747,052 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,906,900 | $51,619,783 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 82,059 | $51,432,119 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 397,203 | $51,326,572 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 135,446 | $51,305,590 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 664,656 | $51,298,150 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,789,882 | $51,298,019 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 259,181 | $51,297,103 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 553,400 | $51,233,772 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 628,445 | $51,224,552 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,489,237 | $51,199,968 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 925,100 | $51,158,030 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 426,768 | $51,126,806 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 292,900 | $50,999,748 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 223,000 | $50,946,580 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,126,352 | $50,933,637 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 651,035 | $50,871,875 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 42,000,000 | $50,710,518 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,420,500 | $50,640,825 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 583,300 | $50,531,279 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 770,400 | $50,515,128 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,267,500 | $50,429,200 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,122,156 | $50,324,123 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 951,700 | $50,249,760 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,200 | $49,996,908 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 860,744 | $49,957,582 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 412,100 | $49,954,762 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213,200 | $49,952,760 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 569,200 | $49,907,456 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 947,571 | $49,851,710 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,400,100 | $49,843,560 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,840,600 | $49,594,350 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 35,010,000 | $49,560,372 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,106,682 | $49,528,094 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 820,700 | $49,480,003 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 877,737 | $49,478,035 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,131,438 | $49,285,440 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,383,400 | $49,207,538 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 682,205 | $49,166,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,111,200 | $48,992,808 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140,800 | $48,961,792 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 271,276 | $48,745,585 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,288,400 | $48,674,268 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 98,800 | $48,659,000 | dollars as filed | put |
| HARMONIC INC | 413160AD4 | BOND | 40,000,000 | $48,658,034 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 339,500 | $48,623,190 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 86,000 | $48,586,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 584,900 | $48,570,096 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 447,300 | $48,567,834 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 838,016 | $48,546,267 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 243,000 | $48,354,570 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 582,000 | $48,329,280 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 784,183 | $48,329,198 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,500 | $48,310,875 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 797,000 | $48,298,200 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 509,577 | $48,068,398 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,294,800 | $47,842,860 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 168,800 | $47,837,920 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137,200 | $47,709,928 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,501,603 | $47,705,928 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 894,900 | $47,617,629 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 482,000 | $47,520,380 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,131,279 | $47,513,718 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 441,300 | $47,501,532 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,154,800 | $47,462,280 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 263,100 | $47,315,904 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,590,300 | $47,298,878 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 498,800 | $47,236,360 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 5,221,900 | $47,205,976 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,281,100 | $47,093,236 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 731,400 | $47,087,532 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 653,964 | $47,065,789 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,337,700 | $46,941,016 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 581,106 | $46,808,089 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,239,200 | $46,705,448 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,299,355 | $46,698,818 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 281,366 | $46,695,501 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 540,200 | $46,527,426 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 273,300 | $46,461,000 | dollars as filed | call |
| INFINERA CORP | 45667GAE3 | BOND | 52,226,000 | $46,359,158 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 296,500 | $46,316,265 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 156,600 | $46,281,564 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,252,054 | $46,263,395 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 224,578 | $45,872,302 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 2,829,340 | $45,863,601 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 408,500 | $45,841,870 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 7,659,509 | $45,803,864 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,680,064 | $45,748,142 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225,300 | $45,747,165 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,698,487 | $45,706,285 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,572,500 | $45,696,850 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,241,094 | $45,622,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,662,576 | $45,521,330 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,017,700 | $45,460,659 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 313,015 | $45,446,648 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,275,800 | $45,418,480 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 198,200 | $45,280,772 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 529,247 | $45,266,496 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,584,500 | $45,221,630 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 649,891 | $45,154,426 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 225,500 | $45,118,040 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,149,300 | $45,023,828 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 739,700 | $44,995,951 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,771,600 | $44,963,208 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 539,732 | $44,948,881 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,700 | $44,903,001 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 706,903 | $44,881,272 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,768,300 | $44,879,454 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 47,871,000 | $44,845,237 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 411,941 | $44,790,345 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 90,800 | $44,719,000 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,800 | $44,689,260 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 834,114 | $44,675,146 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,497,828 | $44,485,492 | dollars as filed | |
| FISERV INC | 337738108 | COM | 393,800 | $44,483,648 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,614,410 | $44,382,691 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 675,800 | $44,312,206 | dollars as filed | call |
| Southern Company | 842587107 | COM | 683,635 | $44,244,858 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 895,200 | $44,222,880 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,419,766 | $44,211,514 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 329,900 | $44,107,630 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,000,000 | $44,090,000 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,638,288 | $44,069,947 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,137,900 | $44,024,737 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223,200 | $43,954,776 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 292,100 | $43,867,578 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,385,400 | $43,737,078 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 731,245 | $43,494,453 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 253,364 | $43,477,263 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 153,400 | $43,473,560 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 338,831 | $43,370,368 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,106,700 | $43,354,973 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,130,500 | $43,334,370 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 151,429 | $43,289,009 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,155,351 | $43,236,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 158,000 | $43,176,660 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 45,252,000 | $43,162,828 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 373,800 | $43,110,354 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,303,900 | $43,106,934 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 313,600 | $43,051,008 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 265,923 | $42,970,498 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 598,363 | $42,968,447 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 351,100 | $42,936,019 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,205,300 | $42,932,786 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 669,700 | $42,854,103 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 401,900 | $42,818,426 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 275,500 | $42,812,700 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 320,200 | $42,810,740 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 668,700 | $42,790,113 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,153,734 | $42,780,457 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 301,400 | $42,705,366 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,226,600 | $42,683,922 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 581,307 | $42,598,177 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 769,794 | $42,546,514 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,597,313 | $42,376,714 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 180,500 | $42,291,150 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,966,700 | $42,216,950 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,898,000 | $42,211,520 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,011,000 | $42,210,890 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 485,800 | $42,177,156 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 929,135 | $42,136,273 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,250,000 | $42,112,500 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 750,126 | $42,097,071 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,116,700 | $42,059,274 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,119,600 | $42,031,916 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,177,082 | $41,962,973 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,055,463 | $41,920,952 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,206,853 | $41,877,799 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 816,190 | $41,829,738 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,822,215 | $41,819,834 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 765,688 | $41,783,594 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 207,800 | $41,778,190 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,094,800 | $41,711,880 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 299,300 | $41,692,490 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 299,200 | $41,678,560 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 1,822,852 | $41,615,711 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 929,200 | $41,581,700 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,393,691 | $41,572,715 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57,200 | $41,542,072 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 775,200 | $41,488,704 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 701,834 | $41,450,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,300 | $41,405,976 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 903,207 | $41,403,009 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 479,900 | $41,381,777 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 44,630,000 | $41,368,993 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 365,800 | $41,317,110 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 525,000 | $41,238,750 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 757,760 | $41,184,256 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,035,130 | $41,094,661 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 448,500 | $41,078,115 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 40,000,000 | $41,076,498 | dollars as filed | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 44,138,000 | $41,018,476 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 1,592,200 | $40,919,540 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 590,120 | $40,883,513 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 253,900 | $40,852,510 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 471,300 | $40,828,719 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 337,700 | $40,811,045 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 178,999 | $40,799,243 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 450,800 | $40,797,400 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,793,500 | $40,744,750 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 442,200 | $40,695,666 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 2,718,184 | $40,555,305 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 429,000 | $40,553,370 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 128,200 | $40,532,994 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 276,826 | $40,427,669 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,587,781 | $40,424,904 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 201,900 | $40,424,418 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 542,389 | $40,397,132 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 245,572 | $40,389,227 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 281,000 | $40,244,820 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 582,517 | $40,123,771 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,676,500 | $40,120,735 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,320,794 | $40,046,474 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 921,903 | $39,955,276 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,219,457 | $39,928,031 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,203,300 | $39,925,494 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 420,500 | $39,821,350 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,393,600 | $39,592,176 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,537,900 | $39,524,030 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 639,800 | $39,514,048 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 797,900 | $39,416,260 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 234,414 | $39,236,215 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,374,697 | $39,180,232 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 252,100 | $39,176,340 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 524,400 | $39,151,704 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 389,500 | $39,129,170 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 224,600 | $39,107,352 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,763,300 | $39,106,693 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 615,442 | $39,037,486 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195,100 | $39,004,392 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 2,863,586 | $39,002,041 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,134,800 | $38,981,448 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 46,817,000 | $38,939,145 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 885,338 | $38,910,605 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 452,500 | $38,797,350 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,144,655 | $38,563,427 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,604,450 | $38,467,726 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,960,803 | $38,447,179 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,672,000 | $38,372,400 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 944,600 | $38,303,530 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 540,300 | $38,215,419 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 487,423 | $38,194,466 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,150,900 | $38,186,862 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 578,500 | $38,117,365 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160,100 | $38,047,765 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 251,100 | $38,016,540 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,067,200 | $38,013,664 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 223,481 | $38,000,709 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,563,100 | $37,995,973 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 945,573 | $37,993,124 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 755,807 | $37,949,069 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 706,900 | $37,918,116 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 139,518 | $37,881,927 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 796,300 | $37,879,991 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,900,893 | $37,827,771 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,309,957 | $37,792,260 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 291,500 | $37,696,780 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 651,600 | $37,668,996 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 310,000 | $37,578,200 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 424,159 | $37,529,588 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 458,672 | $37,418,462 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,200 | $37,371,898 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 1,904,000 | $37,280,320 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 434,800 | $37,279,752 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 3,396,131 | $37,255,557 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,041,041 | $37,248,998 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 952,100 | $37,246,152 | dollars as filed | call |
| IJH | 464287507 | COM | 149,326 | $37,234,438 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,138,924 | $37,174,479 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,530,308 | $37,144,921 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,558,549 | $37,140,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,550,457 | $37,117,941 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 474,500 | $37,034,725 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 933,182 | $37,019,330 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 700,200 | $36,970,560 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,007,238 | $36,965,635 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,112,500 | $36,846,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,281,500 | $36,800,595 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 407,400 | $36,800,442 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 141,900 | $36,790,413 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 25,180,000 | $36,776,214 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,500 | $36,757,435 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,487,000 | $36,752,980 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 281,836 | $36,734,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,138,400 | $36,690,632 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 684,300 | $36,623,736 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 371,300 | $36,606,467 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,114,287 | $36,559,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,270,900 | $36,525,666 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 2,103,800 | $36,500,930 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 489,612 | $36,432,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 514,700 | $36,404,731 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 112,200 | $36,377,484 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 376,500 | $36,358,605 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43,100 | $36,338,903 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,231,824 | $36,289,535 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,256,946 | $36,262,892 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 655,300 | $36,218,431 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 892,551 | $36,148,316 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 138,600 | $35,998,578 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,263,659 | $35,875,279 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 317,600 | $35,872,920 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 238,800 | $35,862,984 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 4,718,700 | $35,862,120 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,506,414 | $35,553,989 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 939,200 | $35,492,368 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 663,000 | $35,490,390 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 77,312 | $35,459,922 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 178,100 | $35,440,119 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 373,400 | $35,431,926 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 233,981 | $35,424,724 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,900 | $35,420,801 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 668,520 | $35,351,338 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 355,264 | $35,345,215 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 233,799 | $35,336,381 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 48,500 | $35,223,610 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 571,500 | $35,204,400 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 224,996 | $35,178,125 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 108,445 | $35,160,038 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 737,954 | $35,119,231 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,700 | $35,063,298 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 314,500 | $35,038,445 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,149,600 | $35,028,312 | dollars as filed | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 38,169,000 | $34,947,335 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,332 | $34,926,375 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 39,815,000 | $34,840,655 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 324,800 | $34,825,056 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 331,900 | $34,819,629 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 762,700 | $34,802,001 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 653,900 | $34,794,019 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 715,367 | $34,788,297 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 874,745 | $34,674,892 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 492,924 | $34,657,486 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 605,480 | $34,645,566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 133,500 | $34,612,545 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 313,277 | $34,607,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 502,400 | $34,605,312 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,431,209 | $34,586,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 170,000 | $34,518,500 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 430,062 | $34,490,973 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 317,400 | $34,463,292 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 925,900 | $34,443,480 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 547,237 | $34,426,679 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,618,332 | $34,421,921 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 342,600 | $34,417,596 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 585,100 | $34,333,668 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 753,845 | $34,262,255 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 36,250,000 | $34,231,905 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 276,281 | $34,211,877 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 219,372 | $34,132,090 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,703,014 | $33,895,795 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,059 | $33,892,089 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,989,600 | $33,882,888 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,502,298 | $33,786,682 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 382,500 | $33,759,450 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 216,000 | $33,741,360 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 700,147 | $33,740,084 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,056,711 | $33,561,141 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 277,000 | $33,475,450 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 709,500 | $33,467,115 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 517,300 | $33,453,791 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 3,905,635 | $33,432,236 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,195,200 | $33,250,464 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,029,400 | $33,177,562 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 399,023 | $33,134,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 381,241 | $33,068,844 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 982,600 | $33,054,664 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 577,393 | $32,992,236 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 559,797 | $32,972,043 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 627,213 | $32,953,771 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,086,400 | $32,939,648 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 96,400 | $32,897,464 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 433,200 | $32,871,216 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 473,300 | $32,847,020 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,542,500 | $32,808,975 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 103,666 | $32,776,079 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 272,512 | $32,742,317 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 592,800 | $32,722,560 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70,800 | $32,709,600 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 459,500 | $32,675,045 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,400,275 | $32,654,413 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,903,068 | $32,580,524 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 589,087 | $32,558,838 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,218,900 | $32,520,252 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 281,400 | $32,470,746 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 845,376 | $32,453,985 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 155,000 | $32,388,800 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,862,227 | $32,328,261 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 11,998,000 | $32,292,846 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 136,138 | $32,200,721 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,152,961 | $32,186,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 597,797 | $32,137,567 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,351,491 | $32,121,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 995,738 | $32,092,635 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 189,597 | $32,058,957 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 462,100 | $32,014,288 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 917,600 | $32,005,888 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 788,745 | $31,944,173 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,192,010 | $31,933,948 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 80,100 | $31,931,865 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 89,643 | $31,921,873 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 203,010 | $31,870,540 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 371,400 | $31,836,408 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,261,261 | $31,725,492 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,524,706 | $31,710,307 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 522,500 | $31,663,500 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 590,900 | $31,630,877 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,558,451 | $31,574,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,101,700 | $31,519,637 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 1,177,100 | $31,487,425 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 478,500 | $31,466,160 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 106,400 | $31,423,112 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 796,300 | $31,421,998 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 424,000 | $31,359,040 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 579,400 | $31,357,128 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 294,418 | $31,305,466 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,834,500 | $31,241,535 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,761,310 | $31,218,874 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,228,208 | $31,208,766 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 28,500,000 | $31,160,156 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,150,900 | $31,120,336 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 511,436 | $30,977,678 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 870,800 | $30,974,356 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,666,600 | $30,959,226 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 619,000 | $30,912,860 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,030,549 | $30,911,599 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 463,600 | $30,662,504 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 63,700 | $30,640,337 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 624,284 | $30,633,616 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 236,100 | $30,577,311 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,444,207 | $30,559,420 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 320,000 | $30,550,400 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 682,100 | $30,523,975 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 2,627,500 | $30,505,275 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 91,893 | $30,399,123 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 455,900 | $30,372,058 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 445,500 | $30,369,735 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,819,931 | $30,356,450 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,411,200 | $30,354,912 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 221,155 | $30,344,677 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 768,796 | $30,336,690 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,354,152 | $30,321,534 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 205,078 | $30,302,325 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 93,400 | $30,282,148 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 633,726 | $30,247,742 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,085,700 | $30,204,174 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 6,602,536 | $30,107,564 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 550,900 | $30,101,176 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,059,298 | $30,094,656 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,499,214 | $30,087,218 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 212,000 | $30,038,280 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010889 | this filing | 2023-11-14 | acceptance time not in the bulk data set |