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 |
|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 29,950,000 | $29,970,479 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,767,366 | $29,956,854 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,640,228 | $29,950,563 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 143,600 | $29,894,648 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 87,600 | $29,894,376 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 328,366 | $29,861,604 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,621,346 | $29,778,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 671,036 | $29,700,053 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,168,518 | $29,698,638 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 233,900 | $29,679,571 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 448,800 | $29,643,240 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 724,710 | $29,611,651 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 444,457 | $29,600,836 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 64,700 | $29,544,608 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 510,510 | $29,512,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 533,700 | $29,460,240 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 682,258 | $29,398,497 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 894,025 | $29,377,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 391,916 | $29,370,185 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 524,139 | $29,315,094 | dollars as filed | |
| VGT | 92204A702 | SHS | 70,600 | $29,291,940 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 140,300 | $29,207,654 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 197,204 | $29,168,444 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 628,800 | $29,144,880 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 81,800 | $29,128,980 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 425,354 | $29,119,735 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167,300 | $29,106,854 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 191,300 | $29,043,166 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,175,600 | $29,025,564 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,500 | $29,015,805 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 518,700 | $29,010,891 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 276,400 | $28,997,124 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 25,000,000 | $28,978,138 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 29,061,000 | $28,910,033 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 326,500 | $28,888,720 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,737,000 | $28,847,980 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 547,900 | $28,764,750 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 219,118 | $28,717,605 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,124,600 | $28,699,792 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 412,434 | $28,651,790 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 311,100 | $28,630,533 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 529,000 | $28,608,320 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 1,764,264 | $28,598,719 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,965,850 | $28,544,142 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 220,300 | $28,489,196 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 262,400 | $28,404,800 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,900 | $28,338,227 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,179,300 | $28,327,563 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 482,670 | $28,308,595 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,176,915 | $28,304,806 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 199,368 | $28,248,452 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,816 | $28,238,141 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,824,344 | $28,215,196 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,268,125 | $28,203,100 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 311,586 | $28,167,374 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 701,800 | $28,043,928 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 369,600 | $27,963,936 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 325,855 | $27,961,617 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 248,900 | $27,929,069 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 209,100 | $27,912,759 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 589,900 | $27,884,573 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 260,600 | $27,871,170 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,224,605 | $27,859,764 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,224,900 | $27,780,732 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 429,100 | $27,749,897 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,044 | $27,740,328 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,026,600 | $27,697,668 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 178,429 | $27,635,083 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 263,402 | $27,633,504 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,800 | $27,619,254 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 448,000 | $27,596,800 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 299,765 | $27,587,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 468,200 | $27,516,114 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 365,640 | $27,514,410 | dollars as filed | |
| VTI | 922908769 | COM | 128,900 | $27,379,649 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 256,800 | $27,359,472 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 53,300 | $27,347,164 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,047,900 | $27,255,879 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,041,606 | $27,252,790 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 491,300 | $27,154,151 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,533,200 | $27,091,644 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 501,864 | $27,030,395 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 201,025 | $27,007,709 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 356,866 | $27,000,482 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 329,200 | $26,968,064 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,558,545 | $26,967,064 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 662,900 | $26,880,595 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 357,000 | $26,878,530 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 149,100 | $26,814,144 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 313,145 | $26,811,475 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 327,481 | $26,748,648 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,072,100 | $26,730,090 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 991,891 | $26,721,544 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 27,368,000 | $26,705,000 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 505,900 | $26,615,399 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,414,650 | $26,609,567 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 587,300 | $26,557,706 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 156,161 | $26,547,370 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,153,074 | $26,520,702 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 166,100 | $26,491,289 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200,200 | $26,488,462 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 349,100 | $26,412,906 | dollars as filed | put |
| VGT | 92204A702 | SHS | 63,600 | $26,387,640 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,520,078 | $26,358,152 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67,576 | $26,322,880 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,586,400 | $26,302,512 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 450,704 | $26,276,043 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,144,677 | $26,258,053 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 917,500 | $26,249,675 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 227,300 | $26,228,147 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 383,400 | $26,136,378 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,800,900 | $26,132,397 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 803,491 | $26,097,388 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 163,866 | $26,056,333 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 846,400 | $26,026,800 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 440,484 | $25,962,126 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,411,300 | $25,911,468 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 128,689 | $25,872,923 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 679,900 | $25,863,396 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,566,177 | $25,854,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 143,600 | $25,843,692 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 162,200 | $25,825,484 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 821,700 | $25,809,597 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,487,191 | $25,802,764 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 676,020 | $25,709,041 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 409,117 | $25,639,362 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 228,800 | $25,490,608 | dollars as filed | call |
| Linde plc | G54950103 | COM | 68,338 | $25,445,655 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 148,000 | $25,417,520 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 337,800 | $25,409,316 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 224,300 | $25,381,788 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 231,000 | $25,370,730 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 690,597 | $25,365,628 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 664,660 | $25,323,546 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125,900 | $25,312,195 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 633,300 | $25,306,668 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,522,248 | $25,284,539 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 202,398 | $25,277,486 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,400 | $25,037,976 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,556,552 | $25,029,356 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 868,100 | $24,957,875 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 537,900 | $24,931,665 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 647,200 | $24,930,144 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,189,870 | $24,915,878 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 330,000 | $24,888,600 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 371,600 | $24,882,336 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 113,378 | $24,877,400 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 16,037,000 | $24,741,099 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 1,073,062 | $24,734,080 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110,271 | $24,717,245 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 723,524 | $24,715,580 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 251,999 | $24,713,542 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 304,200 | $24,713,208 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 420,100 | $24,689,277 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 451,708 | $24,681,325 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 878,652 | $24,646,188 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 226,700 | $24,628,688 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 846,505 | $24,599,435 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,700 | $24,590,583 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95,900 | $24,459,295 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 187,800 | $24,376,440 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 304,359 | $24,342,633 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,070,420 | $24,327,435 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 265,473 | $24,325,291 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 535,918 | $24,309,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,500 | $24,262,795 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 339,800 | $24,251,526 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 146,000 | $24,217,020 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 132,000 | $24,179,760 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,104,595 | $24,035,987 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 150,700 | $24,035,143 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 415,990 | $24,031,742 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 46,800 | $24,012,144 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 318,025 | $24,010,888 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122,027 | $24,008,812 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,649,800 | $24,004,590 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 456,400 | $23,961,000 | dollars as filed | call |
| VTI | 922908769 | COM | 112,700 | $23,938,607 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 160,442 | $23,934,738 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,360,571 | $23,918,838 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 407,748 | $23,865,490 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 195,100 | $23,858,779 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 93,300 | $23,855,877 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 357,000 | $23,783,340 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 703,600 | $23,781,680 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,665,900 | $23,753,169 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 187,264 | $23,737,585 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,076,168 | $23,707,981 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 140,063 | $23,687,455 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 111,500 | $23,654,725 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 190,216 | $23,636,240 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 210,157 | $23,585,920 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 522,850 | $23,538,707 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 497,481 | $23,525,876 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,868,124 | $23,519,681 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,000 | $23,441,340 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 145,500 | $23,410,950 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 31,000,000 | $23,332,234 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 269,200 | $23,301,952 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 25,500,000 | $23,296,599 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 382,967 | $23,295,882 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,504,009 | $23,221,899 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 268,900 | $23,216,826 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,475,700 | $23,197,309 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 856,890 | $23,196,012 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 24,500,000 | $23,155,087 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 736,400 | $23,130,324 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 363,600 | $23,121,324 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 206,600 | $23,102,012 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 387,696 | $23,071,789 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,500 | $23,060,320 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 140,947 | $23,037,787 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 735,777 | $23,007,747 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,800 | $23,007,600 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,357,240 | $22,997,094 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,187,726 | $22,946,866 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,094,300 | $22,936,528 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 455,031 | $22,929,012 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 258,050 | $22,914,840 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 76,900 | $22,881,595 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 218,000 | $22,861,660 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 401,433 | $22,833,509 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 24,750,000 | $22,808,444 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 613,551 | $22,805,690 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 197,700 | $22,800,741 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 47,300 | $22,751,773 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 399,600 | $22,729,248 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 247,400 | $22,711,320 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 821,541 | $22,658,101 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 49,075 | $22,580,389 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 184,427 | $22,572,020 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 326,707 | $22,562,385 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82,562 | $22,561,718 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 269,653 | $22,537,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 536,300 | $22,529,963 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 259,300 | $22,512,426 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 256,692 | $22,506,754 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,443,473 | $22,489,309 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,705,900 | $22,483,762 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,226,944 | $22,465,344 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85,200 | $22,451,904 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 183,225 | $22,446,895 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 192,300 | $22,414,488 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142,300 | $22,339,677 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 56,000 | $22,324,400 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,128,229 | $22,282,523 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,484,067 | $22,282,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,700 | $22,270,977 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,143,700 | $22,267,839 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,596,353 | $22,253,161 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 116,929 | $22,251,589 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104,001 | $22,218,773 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 671,700 | $22,206,402 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 135,500 | $22,190,835 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 221,404 | $22,175,825 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 259,100 | $22,160,823 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 867,500 | $22,138,600 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,751,002 | $22,132,666 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,344,300 | $22,127,178 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,339,000 | $22,080,160 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 896,317 | $22,058,362 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,363,600 | $22,052,388 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 153,000 | $22,004,460 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 673,200 | $21,973,248 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 209,500 | $21,970,265 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 461,000 | $21,929,770 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 64,242 | $21,923,225 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 522,705 | $21,922,248 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 172,300 | $21,787,335 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 591,100 | $21,782,035 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 294,500 | $21,781,220 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 616,500 | $21,774,780 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 599,760 | $21,741,300 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 485,036 | $21,729,613 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,077,800 | $21,713,010 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,217,027 | $21,704,695 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,716 | $21,669,163 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 578,140 | $21,581,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 147,938 | $21,578,237 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 167,698 | $21,574,347 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 373,100 | $21,568,911 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 643,800 | $21,541,548 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 388,096 | $21,488,875 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249,100 | $21,479,893 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,431,683 | $21,475,245 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,619,271 | $21,471,533 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137,096 | $21,415,766 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 566,900 | $21,394,806 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 379,400 | $21,386,778 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 183,300 | $21,365,448 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 173,600 | $21,337,176 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 21,500,000 | $21,329,750 | dollars as filed | principal |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,043,335 | $21,325,767 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,400,828 | $21,292,586 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 312,533 | $21,274,121 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,900 | $21,222,858 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149,731 | $21,218,380 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 550,400 | $21,201,408 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 448,400 | $21,151,028 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 514,400 | $21,131,552 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,600 | $21,125,824 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 71,500 | $21,116,095 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 355,013 | $21,101,973 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 558,900 | $21,092,886 | dollars as filed | put |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 20,000,000 | $21,092,326 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 198,300 | $21,085,239 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 91,351 | $21,011,644 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 432,400 | $21,010,316 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 3,073,993 | $20,995,372 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 220,500 | $20,976,165 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 500,100 | $20,969,193 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 66,767 | $20,960,164 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 187,400 | $20,955,068 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 447,573 | $20,915,086 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 180,100 | $20,907,809 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 70,699 | $20,894,382 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,300 | $20,885,599 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 450,714 | $20,804,959 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 190,263 | $20,753,888 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 695,100 | $20,665,323 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,517,900 | $20,614,894 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,016,100 | $20,599,963 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 246,400 | $20,594,112 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 694,600 | $20,567,106 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 198,900 | $20,550,348 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 142,600 | $20,508,732 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 257,925 | $20,497,300 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,197,035 | $20,481,269 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 92,100 | $20,436,069 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,287,542 | $20,433,292 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 102,700 | $20,379,788 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 239,600 | $20,370,792 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 730,475 | $20,365,643 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100,900 | $20,357,584 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 341,900 | $20,346,469 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 725,842 | $20,330,835 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 284,400 | $20,297,628 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 39,512 | $20,272,816 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 187,490 | $20,254,545 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 263,900 | $20,254,325 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 935,000 | $20,233,400 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 503,335 | $20,213,933 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,200 | $20,201,728 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 821,665 | $20,180,092 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 126,700 | $20,173,174 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,051,200 | $20,134,464 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,081,700 | $20,108,803 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 745,100 | $20,102,798 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 145,529 | $20,093,189 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 489,000 | $20,088,120 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 78,136 | $20,081,733 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,228 | $20,041,275 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 269,228 | $20,033,255 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 401,100 | $20,030,934 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 288,000 | $20,010,240 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 943,259 | $20,006,523 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 552,626 | $20,005,061 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,668,200 | $19,991,690 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 228,400 | $19,971,296 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 244,101 | $19,938,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117,646 | $19,933,938 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 220,025 | $19,899,061 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 300,779 | $19,890,515 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,660 | $19,881,503 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 201,300 | $19,846,167 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 97,382 | $19,829,897 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110,300 | $19,826,425 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 277,440 | $19,820,314 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,594,400 | $19,818,392 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 253,400 | $19,815,880 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 434,100 | $19,807,983 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 129,000 | $19,807,950 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 435,234 | $19,798,794 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,809 | $19,797,759 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,267 | $19,793,901 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 236,600 | $19,775,028 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 738,500 | $19,754,875 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 666,462 | $19,733,940 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 432,400 | $19,713,116 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 170,738 | $19,691,214 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,478,100 | $19,676,114 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 562,800 | $19,636,092 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 148,100 | $19,595,111 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,800 | $19,566,874 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 382,100 | $19,548,236 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 399,899 | $19,527,068 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 54,800 | $19,514,280 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 179,600 | $19,511,744 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 229,350 | $19,499,337 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 436,200 | $19,485,054 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,509,069 | $19,466,990 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,302,854 | $19,461,474 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 258,486 | $19,443,317 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 179,400 | $19,420,050 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,150,322 | $19,417,408 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 109,500 | $19,392,450 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 175,286 | $19,377,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,132 | $19,365,379 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,546,200 | $19,351,120 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 113,800 | $19,346,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 532,610 | $19,307,113 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 208,600 | $19,287,156 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 345,400 | $19,269,866 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 352,600 | $19,266,064 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 573,561 | $19,237,236 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 20,000,000 | $19,226,436 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 118,690 | $19,219,472 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145,400 | $19,162,266 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 227,000 | $19,151,990 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 590,800 | $19,147,828 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,021,889 | $19,139,981 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 326,756 | $19,131,564 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 878,800 | $19,113,900 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 3,204 | $19,106,413 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 320,900 | $19,087,132 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 387,754 | $19,073,619 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 299,300 | $19,047,452 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,517,100 | $19,039,605 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 498,900 | $19,008,090 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 555,500 | $18,986,990 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 230,300 | $18,979,023 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 318,900 | $18,968,172 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 241,338 | $18,957,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 532,247 | $18,947,993 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132,770 | $18,921,053 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,466,300 | $18,915,270 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 376,464 | $18,890,964 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,900 | $18,875,363 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 661,117 | $18,868,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,775 | $18,866,676 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,623,620 | $18,850,229 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 19,017,000 | $18,784,734 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 337,700 | $18,698,449 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 650,200 | $18,686,748 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70,900 | $18,683,568 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300,536 | $18,681,318 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,118 | $18,679,028 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 68,100 | $18,673,701 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 148,500 | $18,639,720 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,266,400 | $18,629,808 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 836,480 | $18,611,680 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 308,600 | $18,596,236 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 237,783 | $18,594,631 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 170,561 | $18,584,327 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 346,400 | $18,580,896 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 164,236 | $18,550,456 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 430,400 | $18,545,936 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 558,600 | $18,539,934 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,768,316 | $18,514,268 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 472,418 | $18,506,976 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,100 | $18,503,614 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 203,905 | $18,453,403 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 584,500 | $18,452,665 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 242,800 | $18,423,664 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,232,702 | $18,419,792 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 245,663 | $18,387,875 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,300 | $18,355,330 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 424,200 | $18,308,472 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 227,300 | $18,254,463 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 615,900 | $18,249,117 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 394,000 | $18,234,320 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 401,200 | $18,194,420 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,705,145 | $18,193,897 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 286,000 | $18,186,740 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 369,662 | $18,179,977 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 190,900 | $18,160,317 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 97,000 | $18,145,790 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,053,500 | $18,141,270 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 181,200 | $18,138,120 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,734,819 | $18,128,858 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 567,235 | $18,123,159 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 399,900 | $18,083,478 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,063,600 | $18,081,200 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 550,000 | $18,051,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,200 | $17,996,286 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 325,400 | $17,994,620 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,834,300 | $17,994,483 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 709,600 | $17,974,168 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 994,947 | $17,958,793 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 172,200 | $17,932,908 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 74,100 | $17,925,531 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 229,200 | $17,909,688 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 237,800 | $17,903,962 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,578,561 | $17,900,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 424,300 | $17,824,843 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 376,500 | $17,797,155 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,876,000 | $17,784,480 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 391,100 | $17,752,029 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 73,300 | $17,732,003 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 390,500 | $17,724,795 | dollars as filed | call |
| VWO | 922042858 | SHS | 451,900 | $17,718,999 | dollars as filed | put |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 15,914,000 | $17,692,518 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 297,328 | $17,685,069 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 199,100 | $17,680,080 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 105,800 | $17,674,948 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 640,598 | $17,674,099 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 244,050 | $17,664,339 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 582,000 | $17,646,240 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,762,130 | $17,621,300 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,159,300 | $17,598,174 | 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 |