13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,695 holding rows worth $489,374,480,000.
- Accession
- 0000950123-22-003088
- Filer
- CIK 1423053
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17,165 entries on the cover page, a total value of $489,374,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,374,480,000 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 199,524 | $20,272,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164,827 | $20,250,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 279,400 | $20,237,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 148,100 | $20,216,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 435,935 | $20,205,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,916 | $20,204,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 214,200 | $20,190,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 547,210 | $20,176,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,032,929 | $20,167,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,868,806 | $20,164,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 908,000 | $20,149,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 77,800 | $20,136,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 132,800 | $20,135,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 23,500,000 | $20,128,000 | thousands by filing date | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 395,511 | $20,112,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,061,720 | $20,102,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89,700 | $20,078,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 335,262 | $20,069,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 77,514 | $20,062,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,400 | $20,056,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 279,700 | $20,052,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 55,800 | $20,042,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 185,868 | $20,022,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 256,982 | $20,001,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 743,400 | $19,990,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 320,609 | $19,974,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 267,700 | $19,962,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 83,841 | $19,898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 228,108 | $19,893,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 14,500,000 | $19,882,000 | thousands by filing date | principal |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,121,704 | $19,876,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,300 | $19,868,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,530,787 | $19,867,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 2,024,191 | $19,837,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 11,872,000 | $19,817,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 91,900 | $19,793,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 203,055 | $19,786,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 753,727 | $19,763,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 84,533 | $19,762,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 417,212 | $19,751,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 488,000 | $19,730,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,200,100 | $19,706,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 943,543 | $19,692,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 540,612 | $19,684,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 337,100 | $19,683,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 432,306 | $19,601,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 315,940 | $19,595,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 155,000 | $19,592,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 746,200 | $19,565,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 522,249 | $19,538,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 454,169 | $19,524,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,984,223 | $19,524,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 2,001,400 | $19,514,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 146,700 | $19,495,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 477,200 | $19,494,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 756,983 | $19,462,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,980,467 | $19,448,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,106,100 | $19,357,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,600 | $19,355,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 437,150 | $19,353,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 162,800 | $19,350,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,578,495 | $19,321,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,228,200 | $19,320,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 297,233 | $19,312,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 334,000 | $19,292,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 78,700 | $19,283,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 868,900 | $19,281,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,100 | $19,269,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200,700 | $19,247,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,132,339 | $19,246,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 209,100 | $19,235,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 99,500 | $19,234,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,380 | $19,218,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 178,455 | $19,211,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 265,100 | $19,201,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 141,000 | $19,200,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,535,376 | $19,192,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 586,472 | $19,189,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,576,600 | $19,140,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,934,891 | $19,097,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 449,930 | $19,073,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 370,400 | $19,072,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 11,000,000 | $19,038,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 245,600 | $19,022,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,373,650 | $19,013,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 585,800 | $19,003,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 259,500 | $19,001,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 597,342 | $18,995,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 778,996 | $18,984,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 388,000 | $18,965,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 146,781 | $18,951,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 451,300 | $18,932,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 194,891 | $18,930,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 103,900 | $18,929,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 212,728 | $18,911,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,100 | $18,894,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 242,900 | $18,868,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 482,600 | $18,865,000 | thousands by filing date | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,597,479 | $18,835,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 397,810 | $18,797,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 1,102,919 | $18,782,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 810,928 | $18,781,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 1,874,556 | $18,765,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 828,857 | $18,749,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 372,730 | $18,748,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 520,500 | $18,738,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 463,600 | $18,729,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 289,324 | $18,667,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 462,207 | $18,650,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 943,340 | $18,650,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 888,400 | $18,639,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 433,680 | $18,618,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,929,816 | $18,604,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 366,454 | $18,598,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,481,300 | $18,590,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 107,200 | $18,576,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 240,700 | $18,527,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 250,200 | $18,522,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 176,581 | $18,501,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 444,500 | $18,487,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 161,700 | $18,479,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 11,000,000 | $18,472,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 339,370 | $18,458,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 196,100 | $18,457,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,888,491 | $18,432,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 199,800 | $18,428,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 363,500 | $18,393,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 246,800 | $18,387,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 132,039 | $18,383,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 327,806 | $18,357,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 210,853 | $18,344,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 315,404 | $18,344,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,798 | $18,329,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,359,157 | $18,328,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 145,015 | $18,282,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,875,055 | $18,282,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 254,714 | $18,260,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 433,076 | $18,250,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 393,500 | $18,239,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 509,600 | $18,223,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,039,500 | $18,192,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 133,362 | $18,157,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 243,300 | $18,143,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,569,702 | $18,130,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 656,400 | $18,123,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 247,500 | $18,122,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 170,900 | $18,074,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,107,600 | $18,055,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,337,126 | $18,051,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,931,085 | $18,036,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 469,000 | $18,005,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,369,390 | $17,993,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,469,213 | $17,983,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,987 | $17,970,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 272,600 | $17,959,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 186,100 | $17,916,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $17,912,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 338,341 | $17,905,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 399,600 | $17,874,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 218,800 | $17,874,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 384,985 | $17,863,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 208,400 | $17,862,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 411,000 | $17,862,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 203,342 | $17,847,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 545,717 | $17,845,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 242,800 | $17,822,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 120,085 | $17,819,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,073,803 | $17,814,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 671,600 | $17,804,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 197,100 | $17,749,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,426,740 | $17,734,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 567,000 | $17,719,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 75,500 | $17,712,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 236,641 | $17,711,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,423,478 | $17,701,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,763,891 | $17,689,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,200 | $17,682,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 236,500 | $17,655,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 596,300 | $17,645,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 202,700 | $17,641,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 198,800 | $17,638,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,018,771 | $17,604,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 268,300 | $17,552,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 426,417 | $17,551,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 349,900 | $17,540,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 193,544 | $17,537,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 713,222 | $17,531,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,459,065 | $17,524,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 264,000 | $17,506,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 114,500 | $17,468,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 657,800 | $17,438,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 257,900 | $17,431,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 486,207 | $17,430,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93,334 | $17,429,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 55,445 | $17,415,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 301,200 | $17,397,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,783,388 | $17,388,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 218,650 | $17,374,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 992,162 | $17,363,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,780,932 | $17,346,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 222,700 | $17,342,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 384,737 | $17,340,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 373,400 | $17,322,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 693,700 | $17,322,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 260,900 | $17,298,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 580,300 | $17,293,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 1,017,131 | $17,291,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 238,654 | $17,286,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 210,386 | $17,262,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,754,142 | $17,261,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,759,957 | $17,247,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 110,078 | $17,215,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,876 | $17,205,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,056,535 | $17,201,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,783,501 | $17,193,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 581,308 | $17,137,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 491,200 | $17,133,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,753,552 | $17,132,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,700 | $17,111,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 197,180 | $17,111,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 60,831 | $17,105,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 222,100 | $17,104,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 178,200 | $17,089,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 754,300 | $17,062,000 | thousands by filing date | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 13,600,000 | $17,060,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 235,998 | $16,999,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,477,622 | $16,978,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 121,166 | $16,977,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 208,500 | $16,953,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 224,700 | $16,931,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 640,374 | $16,925,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 890,760 | $16,924,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,133,400 | $16,922,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 496,900 | $16,919,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 197,988 | $16,912,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 1,689,856 | $16,899,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 530,000 | $16,886,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,246,300 | $16,881,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 142,300 | $16,874,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,704,496 | $16,874,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 253,100 | $16,849,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 233,952 | $16,831,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 275,941 | $16,830,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 64,600 | $16,827,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 1,145,397 | $16,826,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 1,730,040 | $16,825,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,715,926 | $16,816,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 437,500 | $16,800,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,800 | $16,780,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 654,700 | $16,780,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 186,200 | $16,767,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 175,560 | $16,741,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 184,500 | $16,712,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 113,900 | $16,708,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 244,400 | $16,700,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 275,225 | $16,698,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 297,000 | $16,682,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 56,924 | $16,666,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,711,432 | $16,652,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,000,331 | $16,645,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,005,074 | $16,644,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 206,366 | $16,637,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,679,500 | $16,610,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,100 | $16,573,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 157,094 | $16,572,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 944,800 | $16,572,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,700 | $16,562,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 186,100 | $16,558,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,701,245 | $16,536,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 150,300 | $16,516,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 503,292 | $16,513,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 154,700 | $16,499,000 | thousands by filing date | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,521,617 | $16,482,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,263,074 | $16,479,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 527,300 | $16,478,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 503,040 | $16,470,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 151,700 | $16,470,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 245,900 | $16,434,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,944,439 | $16,430,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 1,665,268 | $16,419,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,303,716 | $16,413,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 717,293 | $16,404,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 159,800 | $16,403,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 184,800 | $16,395,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 450,231 | $16,388,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,678,288 | $16,381,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 143,162 | $16,373,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,804 | $16,370,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 501,800 | $16,334,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 187,700 | $16,330,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 292,200 | $16,302,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 113,012 | $16,298,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 507,616 | $16,294,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 625,000 | $16,275,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 132,575 | $16,238,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 190,300 | $16,236,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 547,810 | $16,226,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 702,500 | $16,221,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 401,163 | $16,219,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 277,102 | $16,213,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 283,600 | $16,211,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 268,600 | $16,210,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,500 | $16,195,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 917,100 | $16,187,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 727,669 | $16,183,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 150,000 | $16,164,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 74,795 | $16,109,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,620,650 | $16,077,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 118,280 | $16,065,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 102,300 | $16,061,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,800 | $16,055,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 174,156 | $16,042,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,643,877 | $16,028,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,569 | $16,016,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 587,400 | $16,007,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 343,900 | $16,005,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,284 | $16,003,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 841,189 | $15,983,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,600,363 | $15,972,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,500,000 | $15,958,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 1,139,600 | $15,954,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 763,200 | $15,928,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 5,167,014 | $15,915,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 170,400 | $15,909,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 262,100 | $15,904,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 70,300 | $15,897,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 737,929 | $15,895,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 15,500,000 | $15,884,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,620,044 | $15,876,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 74,400 | $15,865,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,613,505 | $15,860,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 298,400 | $15,857,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 144,200 | $15,856,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 59,548 | $15,844,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,619,080 | $15,802,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,625,450 | $15,799,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 287,900 | $15,794,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 362,300 | $15,767,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,000 | $15,731,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 114,528 | $15,727,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216,900 | $15,701,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,010,400 | $15,681,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 13,905,000 | $15,677,000 | thousands by filing date | principal |
| GROUPON INC | 399473206 | COM NEW | 676,855 | $15,676,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 279,707 | $15,675,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 389,900 | $15,674,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 718,100 | $15,662,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,100 | $15,662,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53,400 | $15,649,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 327,023 | $15,648,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 28,836 | $15,638,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,700 | $15,619,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 418,964 | $15,598,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 143,600 | $15,591,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 730,700 | $15,579,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 198,800 | $15,576,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,000 | $15,568,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 184,300 | $15,562,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 347,300 | $15,552,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,595,613 | $15,541,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,281 | $15,534,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 632,351 | $15,518,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,700,000 | $15,516,000 | thousands by filing date | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,200 | $15,498,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 112,800 | $15,490,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 120,400 | $15,488,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 1,245,279 | $15,479,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,975,620 | $15,473,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,485,700 | $15,461,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,692,919 | $15,456,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,400 | $15,449,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 112,566 | $15,447,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,256,525 | $15,430,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 297,303 | $15,403,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,584,562 | $15,401,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,903 | $15,395,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 15,490,000 | $15,393,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,107,004 | $15,387,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 79,500 | $15,381,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,561,837 | $15,353,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 216,100 | $15,341,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98,000 | $15,330,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 409,200 | $15,308,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 658,100 | $15,307,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 85,794 | $15,299,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 420,100 | $15,296,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,551,272 | $15,296,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,539,081 | $15,283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 962,800 | $15,270,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 211,800 | $15,254,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 128,565 | $15,245,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 322,577 | $15,242,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 180,100 | $15,238,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 118,000 | $15,235,000 | thousands by filing date | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,398,847 | $15,233,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,011,333 | $15,231,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 494,900 | $15,193,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 89,406 | $15,181,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 351,900 | $15,177,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 296,420 | $15,173,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,365 | $15,169,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,829 | $15,153,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 693,761 | $15,152,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87,600 | $15,139,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,528,986 | $15,137,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 116,400 | $15,133,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,919,162 | $15,129,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 87,575 | $15,127,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 406,200 | $15,123,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 427,435 | $15,118,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 2,543,727 | $15,110,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,892,930 | $15,101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 178,600 | $15,081,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,400 | $15,079,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 141,802 | $15,051,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 433,300 | $15,040,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 1,536,149 | $15,039,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 170,036 | $15,007,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 121,100 | $14,992,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,028,081 | $14,989,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 11,000,000 | $14,962,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 199,600 | $14,954,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 396,600 | $14,940,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 465,300 | $14,931,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,668,932 | $14,920,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 191,200 | $14,881,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,600 | $14,872,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,519,692 | $14,863,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 738,396 | $14,856,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 334,446 | $14,836,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,466,868 | $14,830,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 245,100 | $14,829,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 513,052 | $14,827,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 338,975 | $14,803,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,265,100 | $14,802,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 76,500 | $14,800,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 77,719 | $14,765,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,513,739 | $14,759,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 128,571 | $14,742,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,011,772 | $14,711,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 422,341 | $14,710,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 564,500 | $14,700,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 513,000 | $14,692,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 258,317 | $14,687,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 152,000 | $14,685,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 145,371 | $14,682,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 336,400 | $14,677,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,047,737 | $14,668,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 69,651 | $14,628,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,500,614 | $14,616,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 186,500 | $14,612,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 228,000 | $14,606,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 492,650 | $14,602,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 307,082 | $14,583,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60,500 | $14,574,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,500,000 | $14,565,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 726,285 | $14,562,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,459,026 | $14,561,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 231,246 | $14,543,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 591,245 | $14,527,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 439,905 | $14,522,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,200 | $14,519,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,855,094 | $14,506,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 107,400 | $14,502,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 216,500 | $14,499,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C103 | COM | 1,917,735 | $14,498,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,458,530 | $14,498,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 206,201 | $14,492,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 313,371 | $14,490,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 159,800 | $14,475,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 693,500 | $14,473,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,546,600 | $14,461,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 211,600 | $14,444,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 150,000 | $14,441,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,729,036 | $14,438,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 172,002 | $14,433,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,499,999 | $14,430,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 170,500 | $14,426,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 153,200 | $14,419,000 | thousands by filing date | put |
| AES CORP | 00130H204 | CONV | 150,064 | $14,410,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,480,772 | $14,408,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 807,700 | $14,401,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 636,500 | $14,398,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 186,020 | $14,396,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 186,900 | $14,386,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 185,700 | $14,379,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,856,857 | $14,372,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,470,468 | $14,367,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 316,300 | $14,366,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 657,100 | $14,358,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 221,200 | $14,347,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 138,200 | $14,341,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 242,177 | $14,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 137,000 | $14,290,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 748,600 | $14,261,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 519,200 | $14,247,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 342,200 | $14,239,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 264,700 | $14,238,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 3,650,133 | $14,236,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 243,790 | $14,235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003088 | this filing | 2022-02-14 | acceptance time not in the bulk data set |