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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 262,400 | $17,572,928 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 384,600 | $17,533,914 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 942,700 | $17,524,793 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 530,073 | $17,524,214 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 245,258 | $17,494,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 213,407 | $17,482,301 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 264,664 | $17,481,058 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 293,500 | $17,448,575 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 635,400 | $17,422,668 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 102,800 | $17,414,320 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 287,878 | $17,390,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 292,180 | $17,361,336 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 170,400 | $17,356,944 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,100 | $17,333,675 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 459,498 | $17,318,479 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 318,165 | $17,301,813 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 476,660 | $17,278,925 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 358,200 | $17,272,404 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 453,000 | $17,227,590 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,800 | $17,219,384 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 113,700 | $17,214,180 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 821,200 | $17,212,352 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 261,092 | $17,200,741 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 163,500 | $17,200,200 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 560,465 | $17,183,857 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,100 | $17,177,832 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 742,815 | $17,173,883 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 237,411 | $17,167,189 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,035,694 | $17,161,449 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 115,900 | $17,138,133 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 1,016,400 | $17,136,504 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 490,600 | $17,117,034 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 541,100 | $17,104,171 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 279,593 | $17,094,316 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 482,900 | $17,056,028 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 139,900 | $17,048,214 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 329,100 | $17,044,089 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 413,404 | $17,032,244 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,600 | $17,010,398 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 268,112 | $17,006,344 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,353,232 | $16,983,062 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 306,400 | $16,980,688 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,300 | $16,975,230 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 248,800 | $16,973,136 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,729,800 | $16,969,338 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 393,200 | $16,942,988 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 278,400 | $16,935,072 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 580,751 | $16,917,277 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 484,700 | $16,906,336 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,069,900 | $16,883,022 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 99,655 | $16,881,557 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 409,500 | $16,859,115 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,585,069 | $16,849,283 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 476,296 | $16,822,775 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 453,704 | $16,818,807 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,659 | $16,805,074 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 366,999 | $16,801,214 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 317,200 | $16,795,740 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 651,559 | $16,777,644 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94,700 | $16,771,370 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,400 | $16,730,506 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88,700 | $16,721,724 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 415,500 | $16,715,565 | dollars as filed | call |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 18,039,000 | $16,690,024 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 205,908 | $16,649,721 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 162,498 | $16,639,796 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 313,600 | $16,630,208 | dollars as filed | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 18,000,000 | $16,627,609 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,100 | $16,605,351 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 424,300 | $16,598,616 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 201,400 | $16,597,374 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 335,169 | $16,594,217 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 487,342 | $16,584,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 82,000 | $16,565,640 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 761,500 | $16,562,625 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 953,800 | $16,548,430 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 272,000 | $16,491,360 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 101,700 | $16,482,519 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 155,000 | $16,481,150 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 497,600 | $16,450,656 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 441,000 | $16,449,300 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 311,839 | $16,443,271 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 859,400 | $16,440,322 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 310,400 | $16,435,680 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 244,900 | $16,398,504 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 126,300 | $16,393,740 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 248,600 | $16,380,254 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 666,200 | $16,361,872 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 1,095,200 | $16,340,384 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 23,600 | $16,327,424 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 294,600 | $16,326,732 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 867,325 | $16,314,383 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 118,800 | $16,308,864 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 444,752 | $16,304,608 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 566,700 | $16,292,625 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 354,300 | $16,287,171 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 113,600 | $16,286,832 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 129,600 | $16,267,392 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,594,300 | $16,261,860 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 278,898 | $16,254,175 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 886,800 | $16,237,308 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 469,868 | $16,233,939 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,093,100 | $16,221,604 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 488,300 | $16,206,677 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 883,185 | $16,171,117 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 341,800 | $16,153,468 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,683 | $16,134,324 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,100,529 | $16,133,755 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,067 | $16,120,315 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 411,800 | $16,109,616 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,169,400 | $16,102,638 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 28,773 | $16,082,957 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 141,986 | $16,067,136 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 162,800 | $16,050,452 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,100 | $16,049,768 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,300 | $16,033,584 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 146,989 | $16,033,560 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 395,134 | $16,022,684 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 241,700 | $15,986,038 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 407,200 | $15,970,384 | dollars as filed | call |
| ALTAIR ENGR INC | 021369AC7 | BOND | 15,000,000 | $15,932,715 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,018,000 | $15,931,700 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,377 | $15,927,343 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,400 | $15,906,394 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 711,381 | $15,885,138 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,066,371 | $15,869,730 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 136,600 | $15,857,894 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,767,436 | $15,857,408 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 136,463 | $15,835,167 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 187,408 | $15,834,102 | dollars as filed | |
| VWO | 922042858 | SHS | 403,800 | $15,832,998 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 374,600 | $15,808,120 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 584,600 | $15,807,584 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 651,034 | $15,807,105 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,650,457 | $15,778,369 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 475,321 | $15,775,904 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,155,291 | $15,758,169 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 683,414 | $15,752,693 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 146,800 | $15,739,896 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279,000 | $15,727,230 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 647,870 | $15,684,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,207 | $15,626,156 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 13,361,000 | $15,610,307 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 515,386 | $15,600,735 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,790,650 | $15,599,733 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,600 | $15,587,014 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,481,900 | $15,515,493 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 101,704 | $15,503,758 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 174,147 | $15,499,083 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 277,600 | $15,487,304 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 197,231 | $15,480,661 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 458,000 | $15,480,400 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 311,429 | $15,465,564 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,800 | $15,463,232 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 276,861 | $15,426,695 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,600 | $15,425,388 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,375,836 | $15,409,363 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,005,700 | $15,407,324 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 147,680 | $15,379,395 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 257,906 | $15,376,356 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 235,774 | $15,358,319 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 174,027 | $15,357,883 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 15,500,000 | $15,345,709 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 470,100 | $15,344,064 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 221,200 | $15,324,736 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,500,000 | $15,315,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,081,000 | $15,312,570 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 302,587 | $15,304,851 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 205,200 | $15,283,296 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 178,400 | $15,258,552 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 357,500 | $15,247,375 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,726,900 | $15,243,371 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 477,000 | $15,235,380 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,211,800 | $15,220,208 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 159,400 | $15,217,918 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 59,500 | $15,213,555 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 458,500 | $15,203,860 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 194,100 | $15,178,620 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 3,379,167 | $15,172,460 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 100,782 | $15,130,402 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 598,900 | $15,098,269 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96,100 | $15,086,739 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 807,350 | $15,073,225 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 610,000 | $15,060,900 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 180,800 | $15,013,632 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 775,700 | $15,009,795 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 332,200 | $15,008,796 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91,600 | $15,001,332 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 568,660 | $14,995,564 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 306,300 | $14,993,385 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 11,500,000 | $14,990,819 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 582,664 | $14,933,678 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90,000 | $14,928,300 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 304,700 | $14,915,065 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 16,266,000 | $14,895,813 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 162,100 | $14,880,780 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,600 | $14,872,684 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 399,200 | $14,850,240 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 393,700 | $14,838,553 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 600,308 | $14,797,592 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 546,900 | $14,793,645 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 968,234 | $14,784,933 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 248,300 | $14,768,884 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 498,138 | $14,764,810 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 953,800 | $14,755,286 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358,916 | $14,744,269 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 131,300 | $14,733,173 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 29,201 | $14,722,852 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 759,800 | $14,702,130 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 138,500 | $14,676,845 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,502,206 | $14,662,927 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 429,191 | $14,661,165 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 577,539 | $14,657,939 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 289,200 | $14,647,980 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 173,400 | $14,629,758 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 579,382 | $14,629,396 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,621,750 | $14,603,147 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,600 | $14,585,180 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 310,431 | $14,584,049 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 490,932 | $14,575,771 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,870,624 | $14,572,161 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 850,800 | $14,557,188 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 244,800 | $14,553,360 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 368,800 | $14,552,848 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 250,500 | $14,546,535 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 604,800 | $14,533,344 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 60,465 | $14,524,297 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 775,000 | $14,515,750 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 108,700 | $14,510,363 | dollars as filed | put |
| SPDW | 78463X889 | COM | 467,790 | $14,506,168 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 88,800 | $14,478,840 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90,743 | $14,472,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,000 | $14,462,800 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,049 | $14,459,205 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 947,990 | $14,456,848 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 335,500 | $14,456,695 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 263,800 | $14,437,774 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 510,603 | $14,434,747 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 48,500 | $14,431,175 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 153,600 | $14,424,576 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 192,300 | $14,418,654 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 638,244 | $14,411,550 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 10,884,000 | $14,403,274 | dollars as filed | principal |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,157,166 | $14,388,297 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 211,800 | $14,347,332 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 208,615 | $14,340,196 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 255,800 | $14,327,358 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 1,669,300 | $14,322,594 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 912,502 | $14,317,156 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 885,657 | $14,312,217 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,822 | $14,303,012 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 665,222 | $14,302,273 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 931,100 | $14,264,452 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 155,219 | $14,252,209 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 185,600 | $14,200,256 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,030,900 | $14,195,493 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,183,482 | $14,192,633 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 362,300 | $14,173,176 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 188,229 | $14,171,761 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 993,300 | $14,164,458 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,682,849 | $14,152,760 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 205,200 | $14,146,488 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 401,700 | $14,047,449 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 187,800 | $14,041,806 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,394,700 | $14,032,942 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 208,595 | $14,017,584 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 944,225 | $14,012,299 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,524 | $14,008,113 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 747,800 | $14,006,294 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 672,700 | $14,005,614 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,142,300 | $13,993,175 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 403,200 | $13,991,040 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 148,759 | $13,989,296 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 791,400 | $13,984,038 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 135,509 | $13,973,688 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 142,941 | $13,951,042 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 803,010 | $13,948,284 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,557,400 | $13,937,830 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104,500 | $13,927,760 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 205,000 | $13,909,250 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 36,800 | $13,900,096 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 482,476 | $13,866,360 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,103,900 | $13,864,984 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 303,100 | $13,851,670 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 158,200 | $13,833,008 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,600 | $13,817,416 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,000,982 | $13,804,517 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,500 | $13,789,765 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 601,686 | $13,784,626 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 275,700 | $13,779,486 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 242,000 | $13,777,060 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,030,972 | $13,760,613 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,133,300 | $13,759,785 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 508,200 | $13,746,810 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 98,299 | $13,732,370 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,500 | $13,711,645 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 324,590 | $13,710,682 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 208,100 | $13,709,628 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 126,500 | $13,703,745 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 201,400 | $13,701,242 | dollars as filed | put |
| SCHD | 808524797 | COM | 193,600 | $13,699,136 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 293,100 | $13,696,563 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,900 | $13,682,570 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64,000 | $13,672,960 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,180,321 | $13,669,649 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,285 | $13,667,484 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,283,300 | $13,641,479 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 975,200 | $13,613,792 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 204,400 | $13,613,040 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,109,900 | $13,596,275 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,900 | $13,591,543 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,954 | $13,582,536 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,372 | $13,581,600 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 14,500,000 | $13,575,365 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 110,400 | $13,569,264 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 650,900 | $13,558,247 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 79,400 | $13,550,404 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 725,873 | $13,493,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 435,273 | $13,484,758 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 879,900 | $13,480,068 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 248,550 | $13,478,867 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 440,900 | $13,478,313 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 647,000 | $13,470,540 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 211,407 | $13,464,512 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 312,818 | $13,441,790 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 292,100 | $13,427,837 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,472,292 | $13,427,303 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 645,364 | $13,404,210 | dollars as filed | |
| SCHD | 808524797 | COM | 189,400 | $13,401,944 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 815,900 | $13,380,760 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 542,800 | $13,358,308 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 698,400 | $13,339,440 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 178,800 | $13,317,024 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175,500 | $13,274,820 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 191,388 | $13,257,447 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 354,321 | $13,248,062 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 778,700 | $13,245,687 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 333,300 | $13,245,342 | dollars as filed | call |
| PAGERDUTY INC | 69553PAB6 | BOND | 13,843,000 | $13,235,768 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 272,200 | $13,226,198 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,900 | $13,210,747 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,052,100 | $13,203,855 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,606,900 | $13,164,845 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 221,100 | $13,151,028 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 242,870 | $13,134,410 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 236,813 | $13,124,176 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,500 | $13,113,420 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 285,976 | $13,109,139 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 165,140 | $13,108,813 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 65,700 | $13,080,870 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 171,341 | $13,075,032 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 81,000 | $13,052,340 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 314,000 | $13,046,700 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,115,630 | $13,046,547 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 288,900 | $13,009,167 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,808,520 | $13,003,259 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 931,121 | $12,998,449 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 438,315 | $12,991,656 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 835,157 | $12,961,636 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 320,200 | $12,955,292 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86,106 | $12,931,399 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 283,729 | $12,918,181 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 405,149 | $12,916,150 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 347,804 | $12,900,051 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,075,024 | $12,889,538 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 351,193 | $12,888,783 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 702,000 | $12,881,700 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,085,000 | $12,842,637 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 291,351 | $12,828,184 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 70,300 | $12,826,938 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 794,700 | $12,826,458 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 893,618 | $12,823,419 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 345,800 | $12,818,806 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 121,514 | $12,817,297 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 157,700 | $12,803,663 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 188,000 | $12,789,640 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 59,522 | $12,788,302 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 180,919 | $12,771,072 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 171,600 | $12,768,756 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,988,900 | $12,768,738 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,100 | $12,765,928 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 196,881 | $12,748,045 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,140,973 | $12,744,668 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 172,500 | $12,740,850 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,132,673 | $12,732,058 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 341,029 | $12,720,382 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 448,591 | $12,717,555 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 125,043 | $12,710,621 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 357,000 | $12,691,350 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 341,347 | $12,687,868 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 848,200 | $12,672,108 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 772,305 | $12,665,802 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 222,600 | $12,661,488 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88,300 | $12,659,571 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 607,739 | $12,659,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 670,235 | $12,647,334 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227,923 | $12,590,467 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125,469 | $12,559,447 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 250,269 | $12,553,493 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 685,200 | $12,546,012 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,568,406 | $12,531,564 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 141,532 | $12,522,752 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,000 | $12,511,660 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200,100 | $12,502,248 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 241,629 | $12,487,386 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,196,403 | $12,478,483 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,368 | $12,460,772 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 301,815 | $12,443,832 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 170,301 | $12,438,785 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 923,686 | $12,432,814 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114,457 | $12,427,741 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,602,772 | $12,421,483 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144,200 | $12,419,946 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,348 | $12,382,221 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 67,300 | $12,378,489 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 607,900 | $12,364,686 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 131,500 | $12,349,165 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 771,602 | $12,345,632 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 474,062 | $12,330,352 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 286,000 | $12,323,740 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 72,800 | $12,311,936 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 296,300 | $12,311,265 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,100 | $12,286,738 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122,024 | $12,279,275 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 624,578 | $12,266,712 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 350,698 | $12,263,910 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,000 | $12,243,560 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,500,000 | $12,238,260 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 105,390 | $12,234,725 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111,900 | $12,227,313 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 295,974 | $12,223,726 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 207,137 | $12,223,154 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,205 | $12,222,756 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,000 | $12,219,520 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 155,918 | $12,216,175 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 236,300 | $12,211,984 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 398,000 | $12,202,680 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 435,057 | $12,198,999 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 260,900 | $12,191,857 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 517,300 | $12,187,588 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 242,800 | $12,176,420 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107,500 | $12,164,700 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 595,020 | $12,162,209 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,800 | $12,156,106 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 636,239 | $12,152,165 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94,400 | $12,144,560 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 152,912 | $12,119,805 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 162,292 | $12,105,360 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 127,511 | $12,089,318 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 620,220 | $12,075,683 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74,000 | $12,065,700 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 909,800 | $12,063,948 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 316,929 | $12,059,148 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,000 | $12,014,460 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,267,000 | $12,011,160 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 65,500 | $11,998,290 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,500 | $11,966,240 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 258,601 | $11,960,296 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 521,345 | $11,944,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 197,940 | $11,943,700 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 114,600 | $11,934,444 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 220,230 | $11,918,847 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 11,679,000 | $11,898,754 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 960,634 | $11,892,648 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 78,159 | $11,882,513 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,000,000 | $11,882,339 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 721,161 | $11,870,310 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,233,700 | $11,868,194 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 199,500 | $11,860,275 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 1,951,368 | $11,825,290 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,922,357 | $11,803,272 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160,807 | $11,790,369 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,700 | $11,781,939 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,800 | $11,773,212 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 590,174 | $11,756,267 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 213,914 | $11,748,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 72,900 | $11,747,106 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 279,575 | $11,744,946 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 66,600 | $11,741,580 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 101,300 | $11,739,657 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 308,500 | $11,735,340 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 246,435 | $11,708,127 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,147,300 | $11,702,460 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,000 | $11,701,760 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 168,200 | $11,686,536 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,073 | $11,686,077 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 350,442 | $11,680,231 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,166,113 | $11,675,349 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 549,800 | $11,666,756 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 867,213 | $11,664,015 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 58,700 | $11,648,428 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168,981 | $11,646,171 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 17,300,000 | $11,643,560 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 293,000 | $11,632,100 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,175,500 | $11,625,695 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 679,100 | $11,619,401 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 137,639 | $11,593,333 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,565,856 | $11,587,334 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 167,900 | $11,575,026 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 311,800 | $11,561,544 | 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 |