13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 13,668 holding rows worth $481,209,729,000.
- Accession
- 0000950123-21-015522
- Filer
- CIK 1423053
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 16,770 entries on the cover page, a total value of $481,209,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,209,729,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 796,978 | $7,731,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 76,800 | $7,727,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,600 | $7,726,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,350 | $7,717,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 788,778 | $7,715,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 795,017 | $7,712,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 482,100 | $7,709,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,300 | $7,690,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 788,752 | $7,690,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 709,500 | $7,684,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 346,900 | $7,680,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 751,979 | $7,670,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,700 | $7,664,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 152,874 | $7,664,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 139,118 | $7,661,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 333,970 | $7,658,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 782,966 | $7,658,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 767,621 | $7,654,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 166,887 | $7,653,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,800 | $7,649,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 908,100 | $7,646,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,700 | $7,636,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,398,000 | $7,633,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,200 | $7,632,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 997,500 | $7,631,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 41,635 | $7,626,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 758,283 | $7,621,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29,806 | $7,616,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,100 | $7,612,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 258,906 | $7,604,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95,800 | $7,602,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 116,829 | $7,594,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,058,261 | $7,588,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 765,665 | $7,580,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 748,200 | $7,579,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 182,200 | $7,578,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 40,326 | $7,571,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180,100 | $7,566,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 73,800 | $7,555,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 122,200 | $7,548,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,645 | $7,547,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155,000 | $7,547,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 774,117 | $7,547,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 677,300 | $7,545,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 93,062 | $7,545,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 487,600 | $7,538,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 384,215 | $7,538,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,057 | $7,530,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 776,839 | $7,528,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 756,474 | $7,527,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 750,000 | $7,523,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 138,524 | $7,516,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,700 | $7,514,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 459,772 | $7,513,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 968,500 | $7,506,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 137,400 | $7,498,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,120,300 | $7,495,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 766,202 | $7,486,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 4,337,000 | $7,484,000 | thousands by filing date | principal |
| STEM INC | 85859N102 | COM | 313,200 | $7,482,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101,345 | $7,477,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 756,588 | $7,475,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 655,581 | $7,474,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 86,600 | $7,472,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 755,370 | $7,470,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 249,300 | $7,469,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 92,100 | $7,467,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,200 | $7,466,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 746,532 | $7,465,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 643,800 | $7,462,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 378,600 | $7,455,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,327,000 | $7,454,000 | thousands by filing date | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 71,366 | $7,451,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 886,511 | $7,447,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 259,500 | $7,440,000 | thousands by filing date | call |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 750,000 | $7,440,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 60,986 | $7,436,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 306,300 | $7,434,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 248,100 | $7,433,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 165,695 | $7,431,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36,071 | $7,426,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 520,400 | $7,426,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 464,600 | $7,420,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 143,689 | $7,415,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 46,300 | $7,396,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 147,600 | $7,389,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 75,266 | $7,377,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 103,505 | $7,373,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 159,724 | $7,371,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,026,400 | $7,359,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 750,000 | $7,350,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 163,164 | $7,344,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 56,561 | $7,342,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 163,000 | $7,340,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 814,799 | $7,333,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 132,639 | $7,330,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 744,118 | $7,330,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 221,200 | $7,328,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 750,000 | $7,328,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 245,300 | $7,327,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 410,038 | $7,327,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,400 | $7,326,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 152,832 | $7,325,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 69,555 | $7,321,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 750,353 | $7,316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 331,200 | $7,306,000 | thousands by filing date | put |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 751,500 | $7,305,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 296,000 | $7,302,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 174,861 | $7,302,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 750,000 | $7,290,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 750,305 | $7,286,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 64,360 | $7,285,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,400 | $7,280,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 379,900 | $7,271,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 295,300 | $7,264,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 733,033 | $7,258,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 139,427 | $7,256,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 184,784 | $7,253,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,089 | $7,251,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 141,405 | $7,243,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 862,000 | $7,241,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 217,080 | $7,235,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 115,185 | $7,232,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 242,797 | $7,230,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 170,900 | $7,229,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,661 | $7,227,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 360,619 | $7,227,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,600 | $7,223,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 983,654 | $7,220,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 137,500 | $7,217,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 155,320 | $7,216,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 258,500 | $7,204,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 82,628 | $7,202,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 99,300 | $7,194,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 11,990,000 | $7,194,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 222,337 | $7,188,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 87,703 | $7,188,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,800 | $7,187,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 232,918 | $7,186,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 334,996 | $7,179,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,300 | $7,167,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 733,356 | $7,157,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 84,700 | $7,152,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,900 | $7,151,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 148,546 | $7,144,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 275,300 | $7,141,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 140,900 | $7,135,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,800 | $7,132,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 631,117 | $7,132,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 251,000 | $7,131,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 289,800 | $7,103,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 191,300 | $7,103,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 299,400 | $7,099,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 202,200 | $7,095,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,400 | $7,081,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 54,200 | $7,062,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 435,900 | $7,062,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136,200 | $7,047,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,400 | $7,042,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50,705 | $7,041,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,136,168 | $7,033,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 721,755 | $7,030,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 722,547 | $7,023,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 84,958 | $7,013,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 419,600 | $7,012,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 89,700 | $7,001,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,110,751 | $6,998,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 77,500 | $6,997,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 504,539 | $6,993,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 135,300 | $6,992,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 23,000 | $6,989,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 100,200 | $6,984,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,800 | $6,981,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 702,864 | $6,979,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,800 | $6,977,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,500 | $6,976,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 246,860 | $6,976,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,008,076 | $6,976,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,042,300 | $6,973,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 136,300 | $6,972,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 66,125 | $6,972,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 711,553 | $6,966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 170,604 | $6,963,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 712,229 | $6,958,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 140,316 | $6,957,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 105,064 | $6,952,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,100 | $6,948,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 434,300 | $6,936,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,700 | $6,934,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 42,300 | $6,934,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 93,719 | $6,922,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 708,318 | $6,921,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 81,900 | $6,916,000 | thousands by filing date | put |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 691,490 | $6,915,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 281,553 | $6,912,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62,059 | $6,907,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 173,300 | $6,906,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 72,300 | $6,904,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 331,864 | $6,890,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 232,800 | $6,889,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125,400 | $6,887,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84,900 | $6,879,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,900 | $6,879,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 325,300 | $6,877,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 1,024,444 | $6,868,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 67,300 | $6,860,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 170,039 | $6,855,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 258,570 | $6,852,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 694,947 | $6,852,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 705,038 | $6,852,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,100 | $6,850,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 700,000 | $6,846,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 114,700 | $6,842,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 78,500 | $6,830,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 402,880 | $6,829,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 700,400 | $6,822,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 525,634 | $6,817,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 140,627 | $6,813,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93,200 | $6,812,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 344,200 | $6,812,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 314,100 | $6,810,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 119,921 | $6,808,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 416,800 | $6,806,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,900 | $6,806,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 559,467 | $6,803,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 697,325 | $6,799,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,501 | $6,795,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 688,591 | $6,790,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 70,683 | $6,784,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 5,700,000 | $6,783,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 116,700 | $6,774,000 | thousands by filing date | call |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 685,937 | $6,770,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 112,700 | $6,764,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 127,940 | $6,762,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 691,813 | $6,759,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 164,500 | $6,748,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 422,400 | $6,746,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 152,252 | $6,740,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 143,974 | $6,735,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 510,668 | $6,731,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 773,600 | $6,723,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,500 | $6,709,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127,700 | $6,703,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37,890 | $6,703,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 113,928 | $6,692,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 81,300 | $6,691,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 20,276 | $6,687,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,100 | $6,684,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 380,000 | $6,684,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 152,200 | $6,680,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 159,865 | $6,672,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 463,400 | $6,668,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 119,700 | $6,667,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111,798 | $6,664,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 133,301 | $6,663,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 167,500 | $6,661,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 546,932 | $6,659,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 387,900 | $6,656,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 107,400 | $6,647,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,700 | $6,646,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 19,310 | $6,636,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 63,640 | $6,634,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 926,100 | $6,631,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 374,864 | $6,628,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 475,817 | $6,628,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,500,000 | $6,628,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 185,625 | $6,621,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 922,200 | $6,621,000 | thousands by filing date | put |
| ISHARES TR | 46436E759 | COM | 97,616 | $6,615,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 258,110 | $6,610,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 402,800 | $6,598,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128,096 | $6,588,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 273,200 | $6,587,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 306,100 | $6,587,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,600 | $6,586,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 342,800 | $6,585,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 790,979 | $6,581,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 53,015 | $6,578,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,716 | $6,568,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 303,200 | $6,564,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 239,400 | $6,562,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 235,165 | $6,556,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 156,378 | $6,555,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 399,978 | $6,552,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 175,900 | $6,551,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 146,700 | $6,549,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,342 | $6,542,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 666,133 | $6,541,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 215,700 | $6,540,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 296,677 | $6,539,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,900 | $6,539,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 139,000 | $6,533,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 390,879 | $6,532,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 275,437 | $6,531,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,600 | $6,529,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 280,467 | $6,527,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 422,019 | $6,524,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 247,482 | $6,521,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 157,400 | $6,520,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 93,400 | $6,520,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 310,189 | $6,520,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 658,584 | $6,520,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,200 | $6,519,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 94,700 | $6,517,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 658,967 | $6,510,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 46,500 | $6,502,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 137,500 | $6,501,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 416,687 | $6,501,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 203,300 | $6,500,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,200 | $6,497,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 75,400 | $6,496,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93,600 | $6,496,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,387 | $6,493,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 217,200 | $6,492,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,300 | $6,491,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,700 | $6,477,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 106,135 | $6,477,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 650,994 | $6,477,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 653,783 | $6,472,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91,000 | $6,458,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 368,600 | $6,458,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 85,700 | $6,458,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,652 | $6,454,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 518,186 | $6,446,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 179,200 | $6,440,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 65,700 | $6,440,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 287,265 | $6,438,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,400 | $6,437,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 270,126 | $6,434,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 145,100 | $6,429,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 94,546 | $6,426,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 67,947 | $6,421,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 559,232 | $6,420,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 96,200 | $6,407,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 209,120 | $6,405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 84,398 | $6,398,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,254,490 | $6,398,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 318,777 | $6,395,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 98,095 | $6,385,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 81,326 | $6,384,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 151,335 | $6,382,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,159,400 | $6,377,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 343,900 | $6,372,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 130,300 | $6,369,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 68,509 | $6,354,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 248,783 | $6,354,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 265,932 | $6,353,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 259,350 | $6,351,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,478 | $6,349,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 651,035 | $6,348,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 79,100 | $6,345,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 263,800 | $6,342,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 306,100 | $6,342,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 154,500 | $6,335,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 257,430 | $6,335,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 116,300 | $6,334,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,800 | $6,331,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 67,694 | $6,331,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 247,771 | $6,328,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,400 | $6,325,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 99,400 | $6,325,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 147,956 | $6,324,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,000 | $6,322,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 126,400 | $6,321,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 117,902 | $6,309,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 282,000 | $6,306,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 54,500 | $6,306,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 314,100 | $6,304,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 441,390 | $6,299,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 255,307 | $6,298,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 183,956 | $6,297,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 306,398 | $6,296,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 190,778 | $6,288,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 571,900 | $6,285,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 73,500 | $6,284,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 204,500 | $6,284,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 239,467 | $6,277,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266,655 | $6,274,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,200 | $6,267,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 238,241 | $6,267,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 91,110 | $6,266,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,367,502 | $6,250,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 142,460 | $6,249,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 102,723 | $6,248,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 114,400 | $6,243,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 94,300 | $6,232,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,300 | $6,231,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 82,000 | $6,221,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 139,800 | $6,221,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,900 | $6,218,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 51,049 | $6,216,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 162,648 | $6,210,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 67,800 | $6,208,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 248,098 | $6,203,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 54,801 | $6,201,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,160,907 | $6,199,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 480,789 | $6,197,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 853,800 | $6,190,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 164,813 | $6,190,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 625,113 | $6,189,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 625,000 | $6,188,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 562,900 | $6,186,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 476,600 | $6,182,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 251,650 | $6,181,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,440 | $6,178,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 97,500 | $6,168,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 53,342 | $6,166,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 629,169 | $6,166,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 122,200 | $6,165,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,700 | $6,162,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 13,819 | $6,161,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141,700 | $6,157,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 32,200 | $6,154,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 92,400 | $6,154,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 123,200 | $6,154,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 432,101 | $6,153,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,000 | $6,150,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 422,500 | $6,147,000 | thousands by filing date | put |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 603,571 | $6,144,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 631,778 | $6,141,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 745,100 | $6,125,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 282,782 | $6,122,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31,140 | $6,103,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 121,019 | $6,102,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 372,800 | $6,092,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 190,400 | $6,091,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 63,900 | $6,088,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,300 | $6,076,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 163,600 | $6,076,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,600 | $6,067,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 270,300 | $6,066,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 168,100 | $6,063,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 139,099 | $6,053,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 625,747 | $6,051,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 59,100 | $6,049,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 609,630 | $6,048,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 528,700 | $6,043,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,600 | $6,039,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47,779 | $6,038,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 114,772 | $6,038,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,400 | $6,036,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 127,000 | $6,031,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 450,067 | $6,031,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,080,328 | $6,028,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58,910 | $6,019,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 38,330 | $6,015,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 65,335 | $6,015,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 611,917 | $6,015,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,200 | $6,014,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 38,110 | $6,014,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116,927 | $6,011,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 787,700 | $6,010,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 312,617 | $6,005,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,100 | $6,005,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 277,700 | $6,004,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 93,200 | $6,002,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 189,544 | $5,999,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,500 | $5,996,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,800 | $5,994,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,767 | $5,982,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 462,300 | $5,978,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 170,369 | $5,978,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,900 | $5,977,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 41,200 | $5,977,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 68,600 | $5,969,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190,900 | $5,956,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,300 | $5,955,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,600 | $5,953,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 30,900 | $5,953,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 101,906 | $5,939,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 308,500 | $5,926,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 108,960 | $5,903,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,000 | $5,902,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 462,906 | $5,902,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 73,300 | $5,901,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 120,259 | $5,899,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 213,900 | $5,897,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,500 | $5,896,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 602,670 | $5,894,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,100 | $5,890,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,400 | $5,889,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 346,400 | $5,889,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 600,184 | $5,888,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 290,188 | $5,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 91,810 | $5,882,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 176,635 | $5,880,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 145,100 | $5,877,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,770 | $5,873,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 186,247 | $5,873,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 580,900 | $5,873,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,800 | $5,870,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 719,200 | $5,861,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 24,600 | $5,856,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 601,180 | $5,855,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 593,686 | $5,854,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 224,869 | $5,852,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54,000 | $5,851,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 696,400 | $5,850,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 386,900 | $5,850,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304,300 | $5,846,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015522 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | added | 2022-03-11 | acceptance time not in the bulk data set |