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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 38,600 | $7,797,972 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 351,400 | $7,797,566 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 523,700 | $7,792,656 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 512,239 | $7,791,155 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,044,400 | $7,789,164 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,990 | $7,773,017 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,900 | $7,772,296 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,986,000 | $7,766,421 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 692,840 | $7,759,808 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 198,100 | $7,749,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 119,700 | $7,746,984 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157,400 | $7,740,932 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 179,300 | $7,738,588 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 401,200 | $7,735,136 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 464,800 | $7,734,272 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,900 | $7,725,107 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 111,400 | $7,714,450 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,200 | $7,711,268 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 538,355 | $7,709,244 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 110,800 | $7,698,384 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 314,557 | $7,690,919 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 137,751 | $7,685,128 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 936,670 | $7,680,694 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 215,770 | $7,679,254 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 78,600 | $7,679,220 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 68,158 | $7,663,685 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,200 | $7,649,704 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 3,033,383 | $7,644,125 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,848,258 | $7,633,306 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 281,591 | $7,628,300 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 273,600 | $7,622,496 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 694,400 | $7,617,568 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,700 | $7,616,250 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 312,100 | $7,615,240 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 479,200 | $7,609,696 | dollars as filed | put |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 8,732,000 | $7,607,362 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,900 | $7,604,199 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 455,100 | $7,600,170 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 200,479 | $7,598,154 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 490,737 | $7,591,701 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 76,452 | $7,590,155 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 711,100 | $7,587,437 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,304 | $7,576,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 91,334 | $7,575,242 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 105,200 | $7,571,244 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 282,500 | $7,571,000 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250,800 | $7,564,128 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 166,000 | $7,561,300 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 190,999 | $7,544,461 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 234,928 | $7,541,188 | dollars as filed | |
| VTI | 922908769 | COM | 35,472 | $7,534,608 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,171,885 | $7,523,502 | dollars as filed | |
| KBHOME | 48666K109 | COM | 162,388 | $7,515,317 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 440,800 | $7,498,008 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94,600 | $7,497,996 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 482,200 | $7,483,744 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 44,900 | $7,481,238 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 101,909 | $7,478,083 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 5,000,000 | $7,477,972 | dollars as filed | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 76,500 | $7,474,050 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,086 | $7,471,603 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,886,454 | $7,470,358 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 698,093 | $7,469,595 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 140,800 | $7,466,624 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77,600 | $7,457,360 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 95,400 | $7,454,556 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 493,599 | $7,453,345 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 509,300 | $7,445,966 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 91,800 | $7,433,046 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 27,194 | $7,423,962 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58,700 | $7,422,615 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 329,678 | $7,417,755 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 720,041 | $7,416,422 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,200 | $7,409,202 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88,700 | $7,403,789 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 44,090 | $7,401,388 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 401,875 | $7,398,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,500 | $7,392,345 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 181,916 | $7,391,247 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 528,000 | $7,386,720 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,500 | $7,386,300 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,010,197 | $7,384,540 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 106,572 | $7,367,322 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 102,500 | $7,358,475 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,154 | $7,355,834 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 178,500 | $7,345,275 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 524,300 | $7,334,957 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 207,615 | $7,332,962 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 701,500 | $7,330,675 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 442,100 | $7,330,018 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,300 | $7,328,269 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 443,884 | $7,324,087 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,658 | $7,303,416 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 64,900 | $7,297,356 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 303,600 | $7,295,508 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 86,800 | $7,290,332 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 71,700 | $7,288,305 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 67,561 | $7,272,266 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 893,785 | $7,266,472 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,900 | $7,255,248 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 255,483 | $7,245,497 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 130,000 | $7,243,600 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 189,500 | $7,242,690 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 97,100 | $7,232,008 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,200 | $7,228,416 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,467 | $7,225,839 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 266,956 | $7,215,821 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 113,198 | $7,211,845 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 152,500 | $7,207,150 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 195,500 | $7,204,175 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 523,026 | $7,202,068 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 177,900 | $7,197,834 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 482,400 | $7,197,408 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 123,500 | $7,191,405 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 148,935 | $7,186,114 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,900 | $7,186,062 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 77,100 | $7,184,178 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 601,443 | $7,181,230 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 207,816 | $7,173,808 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 80,322 | $7,171,550 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94,733 | $7,167,499 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 218,100 | $7,166,766 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 564,700 | $7,149,102 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 316,100 | $7,143,860 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 94,809 | $7,134,377 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 124,541 | $7,122,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 428,300 | $7,114,063 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,612 | $7,112,872 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 249,647 | $7,104,954 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 214,500 | $7,104,240 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 149,738 | $7,103,571 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 305,654 | $7,100,343 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 347,364 | $7,089,700 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 716,700 | $7,088,163 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87,100 | $7,076,004 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 88,039 | $7,071,292 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 259,640 | $7,069,997 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 597,795 | $7,065,937 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 233,970 | $7,058,875 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 269,167 | $7,057,559 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 246,930 | $7,055,358 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 462,247 | $7,053,889 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 312,118 | $7,053,867 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 164,800 | $7,053,440 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 418,300 | $7,052,538 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76,500 | $7,050,240 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 317,708 | $7,049,940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 184,510 | $7,048,282 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,900 | $7,045,927 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 102,900 | $7,044,534 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 57,117 | $7,033,388 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 212,100 | $7,033,236 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 210,522 | $7,029,330 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 179,659 | $7,028,260 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,200 | $7,026,568 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 95,623 | $7,026,378 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 171,254 | $7,004,289 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 221,337 | $7,003,103 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,400 | $6,997,164 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 467,214 | $6,994,193 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90,600 | $6,992,508 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 86,386 | $6,986,036 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 275,400 | $6,984,144 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 303,530 | $6,978,155 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,767 | $6,968,369 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 468,000 | $6,963,840 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 365,670 | $6,962,357 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 282,128 | $6,954,455 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 431,400 | $6,954,168 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,250,000 | $6,952,662 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 818,279 | $6,947,188 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 122,093 | $6,943,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 240,315 | $6,940,297 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 80,300 | $6,933,102 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 153,822 | $6,929,681 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 451,600 | $6,918,512 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 80,600 | $6,916,286 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 46,300 | $6,907,497 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 302,289 | $6,907,304 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,542,019 | $6,906,937 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90,485 | $6,904,006 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118,600 | $6,896,590 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 208,063 | $6,891,047 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 118,300 | $6,883,877 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224,400 | $6,880,104 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,200 | $6,876,776 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,085,858 | $6,873,481 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,900 | $6,871,554 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 150,600 | $6,856,818 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 273,444 | $6,844,304 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 414,800 | $6,844,200 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 229,155 | $6,837,985 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,086,916 | $6,836,702 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 103,200 | $6,833,904 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 440,200 | $6,831,904 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,793,000 | $6,831,330 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,646,188 | $6,827,165 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 246,458 | $6,821,957 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,000 | $6,820,880 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 343,600 | $6,796,408 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 114,568 | $6,795,028 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,502,700 | $6,792,204 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58,607 | $6,791,965 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,032 | $6,791,741 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 90,700 | $6,788,895 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 216,100 | $6,785,540 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 301,100 | $6,783,783 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 446,600 | $6,779,388 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 221,600 | $6,774,312 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,200 | $6,771,492 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 220,183 | $6,770,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,400 | $6,767,464 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,500 | $6,759,030 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 122,500 | $6,758,325 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 155,900 | $6,756,706 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 295,656 | $6,749,827 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 204,823 | $6,740,725 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 562,000 | $6,732,760 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 33,100 | $6,727,244 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 34,000 | $6,726,900 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,800 | $6,722,084 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 100,400 | $6,720,776 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 240,673 | $6,709,964 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 134,100 | $6,702,318 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61,429 | $6,700,675 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 639,100 | $6,691,377 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 478,200 | $6,690,018 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 154,800 | $6,685,812 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 49,000 | $6,684,090 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 123,303 | $6,678,090 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 232,776 | $6,672,524 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 203,518 | $6,653,003 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 504,751 | $6,652,619 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 291,373 | $6,652,046 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,100 | $6,638,120 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 326,300 | $6,636,942 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 248,551 | $6,628,855 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 87,265 | $6,625,159 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 288,019 | $6,621,557 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 104,609 | $6,620,704 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 178,600 | $6,620,702 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 222,900 | $6,620,130 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,993 | $6,616,127 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,300 | $6,609,117 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,900 | $6,599,339 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 740,543 | $6,598,239 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 952,862 | $6,593,805 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 193,700 | $6,591,611 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,479 | $6,591,164 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 88,856 | $6,588,672 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65,737 | $6,582,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 218,300 | $6,581,745 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 323,515 | $6,580,295 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 210,900 | $6,580,080 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 179,539 | $6,563,946 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 93,900 | $6,562,671 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 130,605 | $6,555,065 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 111,100 | $6,548,234 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,400 | $6,542,748 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 600,803 | $6,536,736 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 291,331 | $6,534,554 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 134,800 | $6,527,016 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 258,695 | $6,524,288 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 341,400 | $6,520,740 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 50,423 | $6,520,702 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 132,482 | $6,516,790 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 130,600 | $6,514,328 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 71,507 | $6,513,573 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 171,900 | $6,508,134 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 337,920 | $6,494,822 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 118,000 | $6,493,540 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 69,436 | $6,485,323 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 213,222 | $6,471,288 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,700 | $6,465,264 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 408,400 | $6,452,720 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 107,329 | $6,438,667 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,796 | $6,415,683 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 700,882 | $6,406,061 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,100 | $6,404,833 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 102,800 | $6,400,328 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 155,400 | $6,397,818 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 117,800 | $6,395,362 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 99,400 | $6,391,420 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 54,374 | $6,390,576 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 276,100 | $6,386,193 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,700,553 | $6,373,305 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,001 | $6,365,301 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,600 | $6,360,900 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 249,600 | $6,354,816 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 749,168 | $6,352,945 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,800 | $6,347,340 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 258,400 | $6,346,304 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 23,300 | $6,344,823 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 155,775 | $6,340,042 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 404,000 | $6,338,760 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 27,100 | $6,335,167 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 108,110 | $6,329,841 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 96,000 | $6,324,480 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,800 | $6,323,380 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 435,493 | $6,323,358 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 640,663 | $6,323,344 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 71,200 | $6,322,560 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 58,146 | $6,316,981 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 344,567 | $6,309,021 | dollars as filed | |
| IJH | 464287507 | COM | 25,300 | $6,308,555 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 212,300 | $6,303,187 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,700 | $6,300,162 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 198,800 | $6,290,032 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 166,625 | $6,288,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 279,149 | $6,286,435 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,400 | $6,280,606 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69,767 | $6,279,030 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,300 | $6,260,614 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 77,100 | $6,259,749 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 317,000 | $6,254,410 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 18,200 | $6,253,702 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 427,700 | $6,252,974 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,580,960 | $6,245,923 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 187,376 | $6,241,495 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 42,933 | $6,238,165 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,500 | $6,234,305 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 114,830 | $6,227,231 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,200 | $6,226,430 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 232,489 | $6,219,081 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 119,300 | $6,217,916 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,200 | $6,217,608 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 337,000 | $6,204,170 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 289,231 | $6,204,005 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65,800 | $6,202,308 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 870,082 | $6,168,882 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103,300 | $6,163,911 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 145,900 | $6,156,980 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 279,300 | $6,152,979 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 100,109 | $6,150,697 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 671,323 | $6,149,318 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,289 | $6,145,580 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52,262 | $6,136,604 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,356,767 | $6,132,587 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67,800 | $6,129,120 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 828,223 | $6,128,850 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48,005 | $6,122,558 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,700 | $6,122,544 | dollars as filed | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 294,257 | $6,120,546 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,477,321 | $6,116,109 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 111,620 | $6,111,195 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 148,400 | $6,106,660 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 756,679 | $6,098,833 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,814,208 | $6,095,739 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 133,100 | $6,093,318 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 22,400 | $6,082,048 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 194,910 | $6,081,192 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 552,700 | $6,074,173 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 292,178 | $6,071,459 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 194,000 | $6,066,380 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 152,870 | $6,064,353 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 204,300 | $6,053,409 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 173,000 | $6,053,270 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 97,300 | $6,051,087 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,261 | $6,038,818 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 158,897 | $6,036,497 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 137,825 | $6,035,357 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 944,292 | $6,024,583 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 328,300 | $6,024,305 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 331,000 | $6,024,200 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 128,140 | $6,023,861 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 608,756 | $6,020,597 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35,600 | $6,019,604 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 700,550 | $6,017,725 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 409,902 | $6,013,263 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 56,712 | $6,009,771 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,900 | $6,003,250 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,237,300 | $6,000,905 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,834,700 | $5,999,469 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 139,713 | $5,986,702 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 205,500 | $5,980,050 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 111,600 | $5,977,296 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 724,159 | $5,959,828 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 292,000 | $5,959,720 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,800 | $5,956,918 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 197,400 | $5,953,584 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 101,000 | $5,952,940 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 988,119 | $5,948,477 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 236,551 | $5,942,161 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 129,774 | $5,930,672 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 348,700 | $5,927,900 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 54,404 | $5,920,787 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 128,715 | $5,919,603 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 663,400 | $5,917,528 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 110,400 | $5,913,024 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 211,900 | $5,907,772 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 957,140 | $5,905,554 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,100 | $5,887,699 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 161,288 | $5,887,012 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 242,559 | $5,884,481 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 911,600 | $5,879,820 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,381 | $5,878,311 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 244,770 | $5,876,928 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65,867 | $5,876,654 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 142,400 | $5,874,000 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 22,400 | $5,873,952 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 249,000 | $5,866,440 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 1,680,919 | $5,866,407 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 64,396 | $5,861,968 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 436,374 | $5,860,503 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 294,200 | $5,860,464 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 63,050 | $5,859,236 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 255,433 | $5,855,801 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 283,900 | $5,848,340 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 229,104 | $5,846,734 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 147,100 | $5,845,754 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 92,014 | $5,844,730 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 87,900 | $5,840,955 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 138,340 | $5,839,332 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,100 | $5,835,333 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 114,749 | $5,832,692 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 517,500 | $5,832,225 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,177 | $5,825,542 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 170,400 | $5,805,528 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,900 | $5,805,485 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,261,000 | $5,800,600 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 248,731 | $5,800,407 | dollars as filed | |
| TORO CO | 891092108 | COM | 69,800 | $5,800,380 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 73,012 | $5,800,073 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 367,048 | $5,799,358 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 115,518 | $5,793,228 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 132,104 | $5,786,155 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,414 | $5,782,982 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 760,890 | $5,782,764 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 271,729 | $5,766,089 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 126,000 | $5,764,500 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,600 | $5,760,880 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 182,300 | $5,758,857 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 541,024 | $5,756,495 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 77,081 | $5,756,409 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 598,625 | $5,752,786 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 299,971 | $5,750,444 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 97,492 | $5,746,178 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 72,727 | $5,745,433 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 82,239 | $5,743,572 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 667,829 | $5,743,330 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,300 | $5,739,372 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71,418 | $5,735,580 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 58,500 | $5,733,585 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 213,900 | $5,732,520 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 214,700 | $5,728,196 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 415,030 | $5,727,414 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,367 | $5,722,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,600 | $5,716,398 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 59,200 | $5,711,616 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 81,700 | $5,710,013 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,300 | $5,708,545 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 192,200 | $5,706,418 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 245,300 | $5,703,225 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 2,134,360 | $5,698,741 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 93,200 | $5,688,928 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 106,100 | $5,688,021 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 262,536 | $5,681,279 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54,498 | $5,676,512 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 136,250 | $5,666,637 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,287,000 | $5,657,562 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 187,900 | $5,655,790 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 131,600 | $5,654,852 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 106,824 | $5,653,126 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,208 | $5,650,776 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 360,900 | $5,648,085 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 510,000 | $5,645,700 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 595,456 | $5,644,922 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 47,900 | $5,629,687 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 44,400 | $5,627,256 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 173,350 | $5,626,941 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,900 | $5,625,535 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 71,300 | $5,623,431 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 480,823 | $5,620,821 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000,000 | $5,616,693 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,500 | $5,615,160 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 90,407 | $5,614,275 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105,860 | $5,609,521 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 139,400 | $5,608,062 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 836,800 | $5,598,192 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90,400 | $5,596,664 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 496,449 | $5,594,980 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 184,600 | $5,593,380 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,100 | $5,587,653 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 193,741 | $5,587,491 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 80,786 | $5,586,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,000 | $5,586,350 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 102,995 | $5,585,419 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,500 | $5,583,980 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 420,103 | $5,583,168 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 223,000 | $5,581,690 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 677,953 | $5,572,774 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 183,400 | $5,569,858 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,254,184 | $5,568,577 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 204,500 | $5,568,535 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 165,513 | $5,562,892 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 991,000 | $5,559,510 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,300 | $5,559,147 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,105,600 | $5,558,784 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 76,500 | $5,556,960 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 180,700 | $5,556,525 | dollars as filed | put |
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 |