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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 792,717 | $11,549,887 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 63,268 | $11,543,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,900 | $11,529,059 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 97,639 | $11,525,307 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 213,000 | $11,519,040 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 273,200 | $11,509,916 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,000 | $11,499,720 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 171,848 | $11,491,476 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,800 | $11,485,422 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 177,305 | $11,466,314 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 68,800 | $11,463,456 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 1,052,544 | $11,462,204 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,900 | $11,460,750 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 237,600 | $11,457,072 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 99,479 | $11,441,080 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 664,000 | $11,420,800 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 453,000 | $11,420,130 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 351,871 | $11,414,695 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 196,100 | $11,411,059 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 115,300 | $11,402,017 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 245,817 | $11,400,992 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 231,600 | $11,392,404 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,555 | $11,381,046 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 229,700 | $11,377,041 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 319,839 | $11,376,673 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 167,150 | $11,372,886 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 690,700 | $11,368,922 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,688,730 | $11,346,440 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 263,400 | $11,342,004 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,176,700 | $11,319,854 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 194,625 | $11,317,444 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55,305 | $11,314,297 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 180,406 | $11,309,652 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101,400 | $11,309,142 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 130,928 | $11,296,467 | dollars as filed | |
| BALL CORP | 058498106 | COM | 226,800 | $11,290,104 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 356,886 | $11,277,598 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 171,100 | $11,251,536 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 303,200 | $11,242,656 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 461,784 | $11,239,823 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 121,461 | $11,219,353 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 450,512 | $11,208,738 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 91,569 | $11,200,720 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 527,100 | $11,185,062 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 692,900 | $11,183,406 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 414,400 | $11,176,368 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 166,899 | $11,175,557 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,900 | $11,173,582 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 985,000 | $11,169,900 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 582,400 | $11,164,608 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,900 | $11,151,262 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 111,400 | $11,151,140 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,910,381 | $11,144,586 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 464,631 | $11,141,851 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,848,564 | $11,137,885 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 803,207 | $11,124,417 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,707 | $11,112,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,132,629 | $11,111,090 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,800 | $11,098,216 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 265,581 | $11,093,318 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 802,300 | $11,079,763 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 764,915 | $11,075,969 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,800 | $11,071,640 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 135,550 | $11,070,369 | dollars as filed | |
| CORNING INC | 219350105 | COM | 363,300 | $11,069,751 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 141,200 | $11,063,020 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 255,000 | $11,051,700 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 323,276 | $11,049,573 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,636 | $11,045,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 213,100 | $11,036,449 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145,225 | $11,034,196 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,007,572 | $11,032,914 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 290,100 | $11,032,503 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 191,408 | $11,025,101 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,500 | $11,016,420 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 40,987 | $11,015,666 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 261,400 | $11,012,782 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 370,400 | $11,011,992 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 189,526 | $11,005,775 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,000 | $11,004,110 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 158,301 | $10,998,753 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 484,500 | $10,988,460 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,100 | $10,975,226 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 923,034 | $10,974,874 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 241,700 | $10,961,095 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,800 | $10,950,856 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,845,008 | $10,922,448 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 83,028 | $10,915,691 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,300 | $10,889,931 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 434,600 | $10,878,038 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 684,900 | $10,876,212 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 133,937 | $10,874,345 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 270,600 | $10,848,354 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 671,011 | $10,836,828 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 102,200 | $10,830,134 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 604,965 | $10,816,774 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 290,800 | $10,806,128 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 673,244 | $10,798,833 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 11,063,000 | $10,773,220 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 39,210 | $10,751,774 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 84,800 | $10,747,552 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 741,739 | $10,732,963 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 180,300 | $10,729,653 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,704 | $10,722,859 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 166,700 | $10,718,810 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,601,914 | $10,716,804 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 310,555 | $10,714,148 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 175,200 | $10,694,208 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 396,200 | $10,689,476 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 41,900 | $10,687,014 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 12,176,000 | $10,667,773 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,200 | $10,647,812 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,000 | $10,645,580 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 116,537 | $10,629,340 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 202,000 | $10,627,220 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 259,000 | $10,616,410 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 464,900 | $10,613,667 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 416,700 | $10,609,182 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 378,762 | $10,609,124 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 123,700 | $10,606,038 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 645,800 | $10,591,120 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 105,300 | $10,575,279 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 242,700 | $10,574,439 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 52,000 | $10,568,480 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,700 | $10,565,475 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 61,983 | $10,556,325 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 704,601 | $10,554,923 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 136,700 | $10,550,506 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 211,300 | $10,518,514 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 606,881 | $10,511,179 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 377,900 | $10,501,841 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 273,300 | $10,491,987 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 189,400 | $10,487,078 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 347,400 | $10,477,584 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 382,300 | $10,463,551 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 212,400 | $10,447,956 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 188,252 | $10,442,338 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 172,520 | $10,440,910 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 190,000 | $10,438,668 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 144,800 | $10,421,256 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 98,100 | $10,406,448 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 221,106 | $10,396,404 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 299,600 | $10,396,120 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 783,700 | $10,391,862 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 751,500 | $10,378,215 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,300 | $10,368,960 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 126,500 | $10,362,880 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 375,826 | $10,361,522 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,000 | $10,353,150 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 943,400 | $10,349,098 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121,441 | $10,344,344 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,179 | $10,328,431 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 137,600 | $10,317,248 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 416,618 | $10,311,296 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,008,800 | $10,305,144 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 256,600 | $10,305,056 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 289,082 | $10,297,101 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 415,176 | $10,292,213 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,089,800 | $10,287,712 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 494,054 | $10,286,204 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 153,400 | $10,273,198 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 224,741 | $10,245,942 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 486,000 | $10,244,880 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,093,072 | $10,242,085 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 950,400 | $10,226,304 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 81,653 | $10,226,222 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 107,125 | $10,221,868 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128,200 | $10,218,822 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,083,569 | $10,207,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 138,450 | $10,194,074 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75,868 | $10,192,107 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 533,200 | $10,184,120 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,819,400 | $10,170,446 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 328,200 | $10,167,636 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 840,245 | $10,166,965 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 611,400 | $10,155,354 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 222,100 | $10,149,970 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 145,059 | $10,145,426 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 255,795 | $10,142,272 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 246,535 | $10,139,984 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 483,320 | $10,130,387 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 743,900 | $10,124,479 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 933,157 | $10,106,090 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172,000 | $10,098,120 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,366 | $10,058,464 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,400 | $10,049,754 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 525,200 | $10,047,076 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,500 | $10,040,200 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,838,305 | $10,018,762 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 283,900 | $10,015,992 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 26,500 | $10,009,580 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 169,547 | $9,967,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 199,982 | $9,967,663 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,000 | $9,966,360 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,914 | $9,960,862 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,659,717 | $9,947,342 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 139,800 | $9,935,586 | dollars as filed | call |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 7,100,000 | $9,921,835 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 106,700 | $9,920,966 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,263,092 | $9,912,343 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,235,817 | $9,874,178 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 36,000 | $9,871,560 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,700 | $9,867,455 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 192,800 | $9,863,648 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 567,800 | $9,862,686 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 268,700 | $9,861,290 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 132,795 | $9,860,029 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66,500 | $9,833,355 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 299,400 | $9,817,326 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,039,321 | $9,811,190 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 714,459 | $9,795,232 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,380,870 | $9,776,560 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 227,000 | $9,774,620 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,015,124 | $9,765,493 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49,052 | $9,733,879 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 113,400 | $9,730,854 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 1,086,531 | $9,713,587 | dollars as filed | |
| NOV INC | 62955J103 | COM | 464,119 | $9,700,087 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 436,720 | $9,686,450 | dollars as filed | |
| RH | 74967X103 | COM | 36,577 | $9,669,496 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 259,200 | $9,668,160 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 624,400 | $9,659,468 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 155,100 | $9,656,526 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,744 | $9,647,698 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 307,100 | $9,642,940 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,065,048 | $9,638,685 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 162,100 | $9,636,845 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 128,113 | $9,628,973 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 394,100 | $9,616,040 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,600 | $9,605,376 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 408,100 | $9,594,431 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 125,300 | $9,586,703 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,172,792 | $9,582,012 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 210,072 | $9,581,384 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 344,611 | $9,580,186 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,200 | $9,574,388 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 389,503 | $9,573,984 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,687 | $9,569,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,594 | $9,569,616 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 294,800 | $9,554,468 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 231,945 | $9,549,176 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 633,902 | $9,540,225 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 149,010 | $9,539,620 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 251,850 | $9,535,041 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 114,200 | $9,532,274 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 586,970 | $9,514,784 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 636,800 | $9,513,792 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 74,900 | $9,504,061 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 271,500 | $9,499,785 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 346,200 | $9,492,804 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 239,400 | $9,492,210 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 3,971,586 | $9,492,091 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,243,235 | $9,490,256 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 368,008 | $9,454,126 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,699 | $9,444,579 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 168,500 | $9,437,685 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,014,147 | $9,431,567 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 102,000 | $9,430,920 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,400 | $9,428,394 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 308,162 | $9,426,676 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 207,000 | $9,424,710 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 120,200 | $9,417,670 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 4,147,035 | $9,413,769 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,300 | $9,411,138 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 88,700 | $9,409,296 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 711,607 | $9,407,445 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 740,077 | $9,406,379 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 157,038 | $9,368,887 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 209,143 | $9,367,515 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 137,300 | $9,366,606 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 590,400 | $9,340,128 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 379,500 | $9,339,495 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 877,700 | $9,329,951 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 454,710 | $9,321,555 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 262,000 | $9,314,100 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 223,800 | $9,307,842 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 384,100 | $9,299,061 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,200 | $9,285,892 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 293,125 | $9,283,269 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 621,060 | $9,278,636 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178,503 | $9,266,091 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 618,107 | $9,265,424 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 303,800 | $9,253,748 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 110,000 | $9,246,600 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,983 | $9,238,013 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 291,500 | $9,237,635 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 304,998 | $9,235,339 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 524,575 | $9,222,029 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 161,000 | $9,212,420 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,300 | $9,203,250 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 248,904 | $9,199,492 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 13,394,000 | $9,188,186 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 1,268,700 | $9,185,388 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 226,003 | $9,182,502 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 250,100 | $9,178,670 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 185,745 | $9,177,660 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,600 | $9,176,320 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,990 | $9,174,250 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62,800 | $9,171,312 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 109,100 | $9,170,946 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,700 | $9,169,248 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,600 | $9,165,184 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 127,600 | $9,162,956 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 299,514 | $9,156,143 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,864,184 | $9,153,143 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,192,305 | $9,133,057 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 81,100 | $9,118,884 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 496,510 | $9,110,958 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,112,900 | $9,103,522 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 285,000 | $9,102,900 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 435,500 | $9,101,950 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74,649 | $9,096,727 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 287,537 | $9,083,294 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 114,900 | $9,077,100 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,382 | $9,072,769 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 528,900 | $9,054,768 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,784,580 | $9,049,885 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,256 | $9,020,795 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38,500 | $9,018,240 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 126,700 | $9,004,569 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,190,000 | $8,999,528 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 117,469 | $8,994,601 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 542,100 | $8,988,018 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 49,200 | $8,977,032 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 329,449 | $8,975,838 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80,419 | $8,969,131 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,872 | $8,968,109 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 479,800 | $8,967,462 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 241,656 | $8,958,188 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 928,502 | $8,941,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 519,318 | $8,932,270 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,865 | $8,926,170 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 221,100 | $8,925,807 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 227,500 | $8,922,550 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,200 | $8,914,250 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 510,600 | $8,904,864 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 171,572 | $8,904,587 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 792,495 | $8,891,794 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 366,300 | $8,886,438 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 398,684 | $8,882,680 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 693,298 | $8,881,147 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 538,200 | $8,880,300 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 377,600 | $8,877,376 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 230,082 | $8,871,961 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 435,838 | $8,864,945 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,300 | $8,854,876 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 129,560 | $8,846,357 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 768,825 | $8,841,488 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 166,464 | $8,829,251 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101,900 | $8,820,464 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 62,100 | $8,798,328 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 237,300 | $8,796,711 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 219,400 | $8,795,746 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 357,608 | $8,793,580 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 219,800 | $8,770,020 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 86,433 | $8,759,121 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,999,376 | $8,757,267 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,000 | $8,750,880 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 518,058 | $8,749,999 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24,400 | $8,746,180 | dollars as filed | call |
| CHASE CORP | 16150R104 | COM | 68,631 | $8,731,922 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,451 | $8,727,889 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 346,027 | $8,723,340 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 198,580 | $8,719,647 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 129,400 | $8,695,680 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 108,268 | $8,673,349 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,000 | $8,668,100 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,100 | $8,667,351 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 9,000,000 | $8,663,575 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 124,600 | $8,657,208 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 234,836 | $8,653,707 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 244,911 | $8,638,011 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,758 | $8,637,933 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 151,700 | $8,636,281 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,200 | $8,628,234 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 131,500 | $8,622,455 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 355,931 | $8,617,090 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 326,000 | $8,596,620 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,418,552 | $8,582,240 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,000 | $8,581,560 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 90,500 | $8,580,305 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 53,615 | $8,578,400 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,163 | $8,568,564 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 190,200 | $8,562,804 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 153,295 | $8,546,196 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 172,834 | $8,543,185 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,600 | $8,539,266 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 342,865 | $8,516,767 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 270,164 | $8,512,867 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 716,852 | $8,509,033 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,800 | $8,505,744 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 449,206 | $8,485,501 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 839,293 | $8,476,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 109,385 | $8,469,681 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 261,541 | $8,466,082 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 285,800 | $8,462,538 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,059,047 | $8,461,786 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 179,697 | $8,460,135 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 583,030 | $8,442,274 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 275,500 | $8,438,565 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 108,800 | $8,424,384 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,500 | $8,420,765 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 608,963 | $8,409,779 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,600 | $8,406,558 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 186,660 | $8,405,299 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 543,000 | $8,400,210 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 67,178 | $8,399,937 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 342,700 | $8,385,869 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 185,600 | $8,385,408 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 126,900 | $8,381,745 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 270,500 | $8,380,090 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 58,266 | $8,379,816 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 730,750 | $8,374,395 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 636,927 | $8,369,221 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 166,800 | $8,365,020 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 499,535 | $8,357,221 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 297,800 | $8,353,290 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 224,720 | $8,339,359 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 812,489 | $8,336,137 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,049,600 | $8,333,824 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 368,400 | $8,325,840 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 67,600 | $8,324,264 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 31,700 | $8,312,691 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 233,000 | $8,299,460 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,000 | $8,282,600 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,100 | $8,274,968 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 236,300 | $8,263,411 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 216,200 | $8,263,164 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 564,900 | $8,258,838 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 543,100 | $8,255,120 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 336,371 | $8,247,817 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 84,500 | $8,241,285 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 203,256 | $8,235,933 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 725,800 | $8,230,572 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 108,700 | $8,224,242 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 268,500 | $8,224,155 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,458 | $8,223,979 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 374,948 | $8,218,860 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 153,900 | $8,215,182 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 163,139 | $8,196,103 | dollars as filed | |
| SCHD | 808524797 | COM | 115,640 | $8,182,686 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 128,400 | $8,181,648 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 152,580 | $8,179,813 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 242,700 | $8,176,563 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 267,700 | $8,154,142 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,900 | $8,143,190 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 443,000 | $8,124,620 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 165,959 | $8,122,033 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 122,600 | $8,118,572 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 733,157 | $8,086,722 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 120,288 | $8,084,556 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 589,508 | $8,082,155 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 511,400 | $8,080,120 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,100 | $8,075,457 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 123,400 | $8,060,488 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,500,000 | $8,048,987 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 328,797 | $8,042,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,305 | $8,041,157 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 352,200 | $8,040,726 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 138,400 | $8,036,888 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 513,126 | $8,030,422 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136,609 | $8,020,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 119,800 | $8,019,412 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 48,700 | $8,009,689 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,400 | $8,004,306 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,400 | $7,990,136 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,600 | $7,972,736 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 480,503 | $7,966,740 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 431,505 | $7,965,582 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 88,000 | $7,964,000 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,672 | $7,956,664 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 208,300 | $7,950,811 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 724,600 | $7,948,862 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,000 | $7,947,230 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 261,500 | $7,946,985 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,785,000 | $7,945,161 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111,900 | $7,934,829 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,311 | $7,934,733 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 242,080 | $7,932,962 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 134,371 | $7,913,108 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 133,092 | $7,912,319 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 198,948 | $7,912,162 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 361,500 | $7,898,775 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,053 | $7,890,419 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,962 | $7,886,625 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 107,900 | $7,881,016 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 118,100 | $7,865,460 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 94,700 | $7,863,888 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 91,829 | $7,860,563 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 190,300 | $7,851,778 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 245,813 | $7,851,267 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,524 | $7,844,828 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 391,600 | $7,832,000 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 380,268 | $7,825,915 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 318,131 | $7,822,842 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 161,400 | $7,819,830 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 38,756 | $7,819,410 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 234,318 | $7,812,163 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69,600 | $7,810,512 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 163,465 | $7,807,088 | dollars as filed |
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 |