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 |
|---|---|---|---|---|---|---|
| VANECK RUSSIA ETF | 92189F403 | ETF | 192,800 | $5,846,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 162,560 | $5,842,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 174,100 | $5,839,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 876,648 | $5,838,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 349,548 | $5,837,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,600 | $5,835,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,100 | $5,833,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60,900 | $5,826,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 600,000 | $5,826,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 151,714 | $5,820,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 93,163 | $5,816,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,299 | $5,814,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 548,500 | $5,803,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,400 | $5,798,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 117,400 | $5,797,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 117,696 | $5,797,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 596,699 | $5,794,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 47,000 | $5,792,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 116,237 | $5,787,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 199,100 | $5,786,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 430,167 | $5,786,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 405,900 | $5,784,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,700 | $5,780,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,300 | $5,779,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 61,057 | $5,775,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38,254 | $5,773,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 37,361 | $5,772,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 492,439 | $5,762,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 274,875 | $5,756,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 135,300 | $5,754,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 203,100 | $5,752,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 224,900 | $5,746,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,498,963 | $5,741,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 230,783 | $5,740,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 352,100 | $5,739,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 468,322 | $5,732,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 800,400 | $5,731,000 | thousands by filing date | call |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 575,844 | $5,730,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 177,300 | $5,718,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 194,680 | $5,718,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 225,566 | $5,709,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,634 | $5,705,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 979,600 | $5,702,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 87,600 | $5,700,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 98,900 | $5,698,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 185,979 | $5,697,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 97,999 | $5,695,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 60,056 | $5,695,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,500 | $5,692,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,700 | $5,690,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 431,600 | $5,688,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 85,500 | $5,687,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 51,320 | $5,685,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 66,400 | $5,681,000 | thousands by filing date | call |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 568,620 | $5,681,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 59,100 | $5,680,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 289,854 | $5,678,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 189,800 | $5,675,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 323,210 | $5,666,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,600 | $5,664,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,110,500 | $5,664,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 402,600 | $5,657,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 388,809 | $5,650,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 729,059 | $5,650,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,180 | $5,649,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 52,100 | $5,645,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 580,723 | $5,645,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 160,800 | $5,642,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 436,300 | $5,641,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,000 | $5,640,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 27,500 | $5,638,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 83,516 | $5,636,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 178,465 | $5,632,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 180,802 | $5,624,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 463,555 | $5,623,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 273,467 | $5,622,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,600 | $5,621,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 549,800 | $5,619,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 69,300 | $5,618,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 126,600 | $5,610,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 128,000 | $5,608,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 702,500 | $5,606,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 184,859 | $5,605,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 227,200 | $5,603,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 63,800 | $5,602,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 88,589 | $5,601,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 443,500 | $5,597,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157,236 | $5,593,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 141,085 | $5,585,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 146,700 | $5,580,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,600 | $5,577,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 538,485 | $5,573,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 561,262 | $5,573,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 376,400 | $5,567,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 377,000 | $5,565,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 431,400 | $5,561,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 221,700 | $5,560,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 181,216 | $5,558,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,200 | $5,554,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,100 | $5,552,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,052,500 | $5,547,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 90,053 | $5,539,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 119,452 | $5,535,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 48,900 | $5,527,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 236,192 | $5,525,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,200 | $5,513,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 410,772 | $5,513,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 557,950 | $5,513,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,900 | $5,511,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 167,560 | $5,509,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 208,624 | $5,508,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,300 | $5,507,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 223,200 | $5,506,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 270,800 | $5,505,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 127,377 | $5,504,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 15,400 | $5,502,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52,200 | $5,500,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 106,400 | $5,499,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,580,400 | $5,496,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 118,411 | $5,492,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 685,531 | $5,485,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,300 | $5,482,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40,440 | $5,481,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135,374 | $5,479,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 172,800 | $5,474,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 102,266 | $5,472,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 314,500 | $5,469,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105,700 | $5,469,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,160,138 | $5,464,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72,800 | $5,463,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 284,400 | $5,463,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 375,935 | $5,462,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 63,300 | $5,457,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 36,100 | $5,451,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 554,415 | $5,450,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 287,400 | $5,435,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 381,200 | $5,432,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 187,412 | $5,420,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 298,703 | $5,419,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,200 | $5,414,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,016,600 | $5,408,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 65,700 | $5,407,000 | thousands by filing date | call |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 5,335,000 | $5,406,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 31,400 | $5,404,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,544 | $5,403,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 107,700 | $5,400,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 177,342 | $5,395,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 154,658 | $5,394,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 160,400 | $5,385,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 241,621 | $5,373,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 401,516 | $5,372,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 98,500 | $5,364,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 343,436 | $5,361,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 550,361 | $5,360,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 514,100 | $5,357,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 42,074 | $5,356,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 532,400 | $5,356,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 157,241 | $5,356,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 67,100 | $5,354,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,938,816 | $5,352,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 41,882 | $5,349,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 207,294 | $5,340,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 257,100 | $5,337,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 353,000 | $5,337,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 482,927 | $5,336,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,986 | $5,334,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 310,800 | $5,333,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 97,588 | $5,322,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 510,599 | $5,320,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 48,669 | $5,318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,237 | $5,308,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 501,000 | $5,306,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 159,333 | $5,303,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 217,000 | $5,297,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 536,425 | $5,295,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,100 | $5,293,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 542,723 | $5,292,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,300 | $5,290,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 31,000 | $5,286,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 148,897 | $5,283,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 64,600 | $5,282,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 88,011 | $5,282,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 537,876 | $5,282,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,200 | $5,281,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,800 | $5,279,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 27,413 | $5,279,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 408,525 | $5,278,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 164,700 | $5,275,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 101,300 | $5,272,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 101,501 | $5,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,000 | $5,268,000 | thousands by filing date | call |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 520,429 | $5,267,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 101,270 | $5,266,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 261,200 | $5,266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 246,850 | $5,258,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 117,700 | $5,253,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 38,800 | $5,252,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 213,300 | $5,247,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 121,000 | $5,247,000 | thousands by filing date | put |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 624,661 | $5,247,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 140,500 | $5,243,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 173,800 | $5,237,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 187,000 | $5,236,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 36,700 | $5,227,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 130,100 | $5,219,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 557,600 | $5,219,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 29,838 | $5,218,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 175,600 | $5,214,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 159,478 | $5,207,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,448 | $5,205,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 533,959 | $5,201,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 223,261 | $5,199,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,200 | $5,198,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 70,000 | $5,197,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 106,464 | $5,195,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,100 | $5,194,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 44,600 | $5,191,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 46,613 | $5,188,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 434,515 | $5,188,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 93,852 | $5,186,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 401,394 | $5,178,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 154,600 | $5,170,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,300 | $5,168,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 129,900 | $5,166,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 187,700 | $5,166,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 718,900 | $5,162,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 530,056 | $5,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 101,562 | $5,157,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 278,300 | $5,154,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 206,000 | $5,150,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 362,400 | $5,146,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 482,211 | $5,145,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 64,100 | $5,142,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,900 | $5,141,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 112,200 | $5,140,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,500 | $5,128,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 259,930 | $5,128,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 91,171 | $5,122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 359,108 | $5,121,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 33,900 | $5,120,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,449 | $5,119,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 68,000 | $5,116,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,200 | $5,112,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,100 | $5,111,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 29,700 | $5,111,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 161,642 | $5,110,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 186,300 | $5,106,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 145,600 | $5,105,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,878 | $5,096,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,536 | $5,089,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 148,140 | $5,083,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 45,200 | $5,076,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 386,000 | $5,076,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 81,000 | $5,071,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 53,113 | $5,067,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 80,700 | $5,066,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 774,554 | $5,066,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,000 | $5,065,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 454,300 | $5,061,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,500 | $5,060,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 310,232 | $5,060,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 248,953 | $5,058,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 219,500 | $5,057,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 508,813 | $5,053,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,021 | $5,050,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,136 | $5,045,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 232,600 | $5,045,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 257,753 | $5,044,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 703,395 | $5,043,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,151 | $5,040,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88,400 | $5,039,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 383,800 | $5,032,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 168,332 | $5,031,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,700 | $5,021,000 | thousands by filing date | call |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 506,610 | $5,021,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 506,966 | $5,019,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,047 | $5,016,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 511,250 | $5,015,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 508,754 | $5,011,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 215,970 | $5,006,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,700 | $5,005,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,588,900 | $5,005,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 306,300 | $5,005,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 500,000 | $5,000,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,072,614 | $4,999,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,800 | $4,993,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 259,800 | $4,991,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 136,600 | $4,990,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 210,800 | $4,988,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 266,093 | $4,987,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,100 | $4,987,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 199,585 | $4,987,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,669 | $4,982,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 501,160 | $4,982,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88,776 | $4,981,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 500,000 | $4,980,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 383,900 | $4,979,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,621,000 | $4,976,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 26,400 | $4,975,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 148,800 | $4,971,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 474,947 | $4,968,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 198,500 | $4,963,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 208,900 | $4,963,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,500 | $4,959,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 167,000 | $4,958,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 148,600 | $4,957,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,450 | $4,956,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 184,473 | $4,952,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 501,674 | $4,947,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 317,800 | $4,945,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 507,958 | $4,943,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 176,500 | $4,942,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 18,255 | $4,942,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 500,000 | $4,940,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,800 | $4,938,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 642,100 | $4,938,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 216,376 | $4,936,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,100 | $4,930,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 167,983 | $4,924,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 241,648 | $4,922,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 44,351 | $4,911,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,500 | $4,911,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 643,600 | $4,911,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 827,941 | $4,910,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,700 | $4,904,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 214,970 | $4,903,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 243,825 | $4,899,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,895,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,749,019 | $4,893,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 145,900 | $4,888,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 60,100 | $4,881,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 219,400 | $4,879,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 72,798 | $4,875,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 500,002 | $4,875,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79,300 | $4,873,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,700 | $4,869,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 203,800 | $4,869,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 82,006 | $4,868,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 354,400 | $4,866,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,600 | $4,863,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 292,347 | $4,862,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,000 | $4,861,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,900 | $4,856,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 242,200 | $4,854,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 20,800 | $4,854,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 36,800 | $4,853,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 319,300 | $4,850,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $4,850,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 172,921 | $4,849,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 500,794 | $4,843,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,400 | $4,840,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,727 | $4,839,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 206,784 | $4,837,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 144,700 | $4,834,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 452,800 | $4,831,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 69,300 | $4,830,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 399,900 | $4,819,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 229,138 | $4,814,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 104,740 | $4,809,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 443,800 | $4,806,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 43,208 | $4,804,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 224,396 | $4,802,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 866,400 | $4,800,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 46,817 | $4,799,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,168 | $4,798,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 334,993 | $4,797,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 486,504 | $4,797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 105,900 | $4,796,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 41,800 | $4,796,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 134,600 | $4,794,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 67,300 | $4,794,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,509 | $4,793,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,900 | $4,793,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 349,100 | $4,793,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 626,335 | $4,791,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140,200 | $4,789,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 381,200 | $4,776,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,700 | $4,774,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 67,200 | $4,773,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,500 | $4,773,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 209,000 | $4,771,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,932 | $4,769,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 112,724 | $4,768,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,800 | $4,767,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 349,186 | $4,766,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,700 | $4,765,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 50,200 | $4,765,000 | thousands by filing date | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 293,849 | $4,757,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 290,700 | $4,747,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 212,200 | $4,745,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,582 | $4,744,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 596,200 | $4,740,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 196,193 | $4,738,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,100 | $4,737,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,200 | $4,734,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,500 | $4,734,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 197,454 | $4,731,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,300 | $4,731,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 42,400 | $4,725,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 61,463 | $4,723,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,500 | $4,721,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 445,100 | $4,718,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 678,700 | $4,717,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 120,215 | $4,716,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 772,200 | $4,710,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 480,686 | $4,706,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 233,959 | $4,702,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,738 | $4,700,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 197,435 | $4,699,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 482,978 | $4,695,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 38,300 | $4,693,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,800 | $4,688,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 605,474 | $4,686,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 480,935 | $4,685,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 264,900 | $4,683,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 54,945 | $4,680,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 501,700 | $4,671,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 246,800 | $4,667,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 184,975 | $4,663,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 201,700 | $4,661,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 97,606 | $4,660,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,686 | $4,653,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 209,400 | $4,653,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 358,500 | $4,650,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 570,496 | $4,650,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 361,200 | $4,649,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 399,415 | $4,645,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 328,757 | $4,642,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 34,600 | $4,642,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 475,565 | $4,637,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,000 | $4,636,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53,700 | $4,635,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 33,900 | $4,631,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 92,642 | $4,627,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 217,100 | $4,626,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,200 | $4,626,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 195,100 | $4,626,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 55,100 | $4,625,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 56,457 | $4,624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 61,849 | $4,620,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 83,200 | $4,615,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,400 | $4,614,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 58,860 | $4,613,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,200 | $4,612,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 468,367 | $4,608,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 285,300 | $4,602,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 43,555 | $4,602,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 774,100 | $4,598,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 247,600 | $4,595,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 186,300 | $4,594,000 | thousands by filing date | put |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 453,085 | $4,590,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 164,668 | $4,589,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 50,872 | $4,587,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 82,000 | $4,585,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 470,959 | $4,582,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 218,500 | $4,580,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 150,108 | $4,579,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,800 | $4,577,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 19,766 | $4,575,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 59,659 | $4,573,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62,604 | $4,573,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 33,009 | $4,571,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 46,359 | $4,571,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,048,601 | $4,562,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 133,270 | $4,558,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 452,700 | $4,554,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 184,114 | $4,553,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,051 | $4,551,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,500 | $4,551,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 279,200 | $4,551,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 163,600 | $4,551,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 156,644 | $4,550,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 55,000 | $4,549,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 388,676 | $4,548,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 192,400 | $4,546,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,300 | $4,545,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,482 | $4,545,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 41,000 | $4,542,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 78,947 | $4,540,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 216,900 | $4,540,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 428,510 | $4,538,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 91,900 | $4,534,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,800 | $4,533,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,900 | $4,531,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 181,400 | $4,530,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,000 | $4,525,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 219,001 | $4,524,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,190 | $4,523,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 119,428 | $4,521,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50,700 | $4,518,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,400 | $4,517,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 462,370 | $4,517,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 143,075 | $4,513,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 272,000 | $4,510,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 450,585 | $4,506,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 425,400 | $4,505,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 168,558 | $4,503,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 124,842 | $4,503,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 218,762 | $4,493,000 | thousands by filing date |
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 |