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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 347,600 | $14,228,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 172,462 | $14,216,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 258,900 | $14,214,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 443,646 | $14,197,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 243,900 | $14,166,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 100,635 | $14,163,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 553,400 | $14,162,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 247,700 | $14,159,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 814,177 | $14,159,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 106,900 | $14,141,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 223,100 | $14,140,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,600 | $14,135,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 1,445,311 | $14,121,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 385,600 | $14,109,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191,200 | $14,107,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 914,586 | $14,076,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 475,600 | $14,073,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 379,556 | $14,066,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 1,411,158 | $14,052,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 201,000 | $14,026,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 361,502 | $14,026,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 127,500 | $14,014,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 286,258 | $13,964,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 103,927 | $13,954,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 608,900 | $13,950,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 883,803 | $13,938,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 235,400 | $13,929,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 478,237 | $13,926,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 153,700 | $13,910,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,420,853 | $13,896,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 976,328 | $13,884,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 660,700 | $13,881,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 576,800 | $13,878,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 184,800 | $13,875,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,000 | $13,859,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 213,300 | $13,858,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,799 | $13,848,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 131,600 | $13,846,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,800 | $13,831,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 130,500 | $13,803,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 595,980 | $13,803,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,733,585 | $13,799,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,812,359 | $13,781,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 886,900 | $13,765,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 213,571 | $13,758,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 51,700 | $13,756,000 | thousands by filing date | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,455,804 | $13,753,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,700 | $13,685,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 1,177,848 | $13,675,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 321,855 | $13,670,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 279,800 | $13,657,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 164,700 | $13,657,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,378,205 | $13,630,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 267,600 | $13,621,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 208,800 | $13,616,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 805,600 | $13,607,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 807,044 | $13,606,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,192,800 | $13,598,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 336,200 | $13,582,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,100 | $13,571,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,561 | $13,567,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 855,300 | $13,565,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 211,700 | $13,562,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 202,100 | $13,535,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 203,300 | $13,534,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 188,746 | $13,533,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 860,217 | $13,531,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 127,600 | $13,496,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 48,800 | $13,492,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,376,566 | $13,490,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149,019 | $13,487,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 327,300 | $13,478,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170,338 | $13,462,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 373,861 | $13,459,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,467 | $13,450,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,360,833 | $13,445,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 244,200 | $13,433,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 186,225 | $13,425,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 629,400 | $13,419,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 508,962 | $13,416,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 75,200 | $13,410,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,400 | $13,403,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,103,800 | $13,400,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,883 | $13,396,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,067,400 | $13,396,000 | thousands by filing date | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 2,720,816 | $13,359,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 161,962 | $13,358,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 161,100 | $13,358,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,426,512 | $13,352,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,589,146 | $13,352,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,100 | $13,340,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,356,334 | $13,333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 41,500 | $13,317,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,100 | $13,314,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 661,555 | $13,310,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 406,420 | $13,306,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 289,500 | $13,305,000 | thousands by filing date | call |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,334,947 | $13,296,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 605,410 | $13,295,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 788,100 | $13,287,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 1,231,400 | $13,287,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,239,635 | $13,276,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,700 | $13,268,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 733,040 | $13,268,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61,400 | $13,267,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 351,700 | $13,256,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 87,700 | $13,241,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104,155 | $13,232,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 288,600 | $13,232,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,350,000 | $13,230,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 259,700 | $13,221,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,600 | $13,216,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 54,000 | $13,214,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 290,800 | $13,211,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,258,100 | $13,210,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 171,225 | $13,203,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 154,200 | $13,190,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,679,000 | $13,180,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,013,000 | $13,139,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 119,500 | $13,134,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 1,299,040 | $13,133,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 9,550,000 | $13,128,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,879 | $13,117,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 418,300 | $13,089,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 425,300 | $13,057,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 409,400 | $13,043,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 2,860,400 | $13,043,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 89,100 | $13,042,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 61,600 | $13,042,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,983,536 | $13,038,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 114,600 | $13,037,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 146,635 | $13,026,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,400 | $13,024,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 497,000 | $13,016,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 125,427 | $13,016,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,500 | $13,000,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,400 | $12,993,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147,000 | $12,987,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 495,100 | $12,982,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,200 | $12,973,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,330,361 | $12,958,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 793,234 | $12,954,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 581,800 | $12,951,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,500 | $12,950,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 139,200 | $12,946,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 172,400 | $12,944,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,172,415 | $12,943,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 143,000 | $12,942,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 48,800 | $12,924,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 1,295,600 | $12,917,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,697 | $12,914,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,636,588 | $12,913,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 625,000 | $12,900,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 297,679 | $12,854,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,200 | $12,848,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,247 | $12,822,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 141,300 | $12,815,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 221,366 | $12,815,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 961,444 | $12,797,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 81,490 | $12,794,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 150,862 | $12,786,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 531,000 | $12,776,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,900 | $12,773,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 24,600 | $12,749,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 201,836 | $12,748,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 231,417 | $12,730,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 549,565 | $12,728,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 469,585 | $12,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 233,200 | $12,723,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 939,116 | $12,716,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,500 | $12,688,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 793,200 | $12,683,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,299,377 | $12,682,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 271,214 | $12,679,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,700 | $12,676,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,299,994 | $12,675,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,182,800 | $12,668,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 781,300 | $12,641,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 662,427 | $12,632,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 1,259,412 | $12,607,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,255,150 | $12,602,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 457,200 | $12,600,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 446,157 | $12,595,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,100 | $12,587,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,616,954 | $12,580,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 1,263,101 | $12,580,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 359,990 | $12,557,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 163,846 | $12,550,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,288,004 | $12,532,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,260,626 | $12,531,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 96,022 | $12,530,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 409,342 | $12,526,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,800 | $12,506,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 682,699 | $12,479,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 194,520 | $12,475,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 632,300 | $12,469,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 802,767 | $12,459,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 287,000 | $12,456,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 874,635 | $12,455,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 570,182 | $12,447,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 653,739 | $12,447,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,280,983 | $12,438,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 273,148 | $12,437,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,259,087 | $12,428,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 105,100 | $12,427,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,267,852 | $12,399,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 117,800 | $12,394,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,800 | $12,381,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,500,328 | $12,377,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,000 | $12,334,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 210,319 | $12,314,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 491,900 | $12,312,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 463,100 | $12,295,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 694,147 | $12,293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 537,511 | $12,292,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 119,200 | $12,291,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 1,240,371 | $12,289,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 174,006 | $12,270,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 278,519 | $12,268,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 246,300 | $12,263,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,600 | $12,247,000 | thousands by filing date | put |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,250,729 | $12,232,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 274,096 | $12,222,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,245,647 | $12,207,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 140,100 | $12,206,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,250,650 | $12,194,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 433,831 | $12,190,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,252,522 | $12,187,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,700 | $12,185,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 119,500 | $12,163,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 132,102 | $12,156,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 517,766 | $12,147,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 573,400 | $12,139,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 236,786 | $12,135,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 556,300 | $12,133,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 105,800 | $12,131,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 93,212 | $12,126,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 510,090 | $12,125,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,200,139 | $12,121,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 287,800 | $12,119,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 66,500 | $12,115,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,242,412 | $12,114,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 619,819 | $12,111,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 144,801 | $12,104,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 293,754 | $12,097,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,218,786 | $12,090,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 270,000 | $12,085,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,800 | $12,082,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 499,000 | $12,066,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 579,616 | $12,062,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 486,947 | $12,061,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 106,000 | $12,059,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106,102 | $12,046,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 94,054 | $12,042,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 130,800 | $12,032,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 140,100 | $12,016,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 255,400 | $12,011,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,200 | $12,009,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,768 | $12,001,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 135,000 | $11,996,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 218,200 | $11,979,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 8,147,000 | $11,964,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 87,800 | $11,956,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,227,023 | $11,951,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 129,832 | $11,946,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 183,803 | $11,944,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,238,566 | $11,940,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 259,000 | $11,932,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 89,700 | $11,920,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 77,600 | $11,918,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,148 | $11,910,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,227,706 | $11,909,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 214,391 | $11,907,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 205,500 | $11,905,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 232,615 | $11,891,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 165,192 | $11,883,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 96,530 | $11,881,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 211,877 | $11,878,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,297,667 | $11,862,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,201,600 | $11,860,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 179,700 | $11,839,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 274,700 | $11,837,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 174,000 | $11,835,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 73,000 | $11,817,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 65,434 | $11,807,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,230 | $11,803,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 101,700 | $11,799,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 149,200 | $11,791,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 1,013,025 | $11,791,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 269,900 | $11,754,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 354,317 | $11,742,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 554,100 | $11,730,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 316,500 | $11,729,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 365,918 | $11,720,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,030,600 | $11,717,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,700 | $11,713,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 171,585 | $11,712,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 439,077 | $11,697,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 192,500 | $11,681,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 29,900 | $11,678,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 198,700 | $11,676,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 555,100 | $11,663,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 380,700 | $11,657,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 179,712 | $11,656,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 780,072 | $11,647,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 308,291 | $11,647,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 382,060 | $11,634,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 664,589 | $11,631,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89,700 | $11,631,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 563,918 | $11,628,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 238,728 | $11,616,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 344,625 | $11,614,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,018,075 | $11,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,287 | $11,598,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,500 | $11,592,000 | thousands by filing date | put |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,175,963 | $11,589,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 685,895 | $11,585,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 132,895 | $11,578,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,100 | $11,573,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 244,700 | $11,569,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 397,300 | $11,569,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 988,700 | $11,568,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 103,223 | $11,557,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,460 | $11,544,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,600 | $11,538,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 157,200 | $11,538,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 503,491 | $11,535,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,356,391 | $11,530,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 493,104 | $11,524,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,500 | $11,521,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 80,488 | $11,515,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,176,929 | $11,499,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78,137 | $11,495,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 200,090 | $11,489,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,800 | $11,486,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 108,239 | $11,485,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,007,200 | $11,482,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 285,441 | $11,475,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 275,754 | $11,469,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,300 | $11,464,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 98,100 | $11,463,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 131,996 | $11,455,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 189,200 | $11,454,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 199,880 | $11,451,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,425 | $11,450,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 161,200 | $11,444,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 89,300 | $11,433,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 302,400 | $11,397,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,100 | $11,396,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 280,400 | $11,384,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,849 | $11,377,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 147,600 | $11,374,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 179,300 | $11,366,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 657,363 | $11,366,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 204,596 | $11,363,000 | thousands by filing date | put |
| FARFETCH LTD | 30744WAD9 | BOND | 5,000,000 | $11,361,000 | thousands by filing date | principal |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,162,409 | $11,357,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 143,224 | $11,356,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 819,900 | $11,356,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 128,500 | $11,353,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,200 | $11,343,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 187,722 | $11,335,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 445,566 | $11,322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 496,100 | $11,321,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 208,600 | $11,314,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 230,803 | $11,312,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,765,000 | $11,296,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 214,842 | $11,281,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 445,522 | $11,276,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 305,800 | $11,269,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 323,500 | $11,268,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 227,216 | $11,268,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 202,610 | $11,261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,000 | $11,260,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,587 | $11,259,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 186,300 | $11,243,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,151,904 | $11,243,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 515,849 | $11,235,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,509,582 | $11,232,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 371,800 | $11,225,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 237,200 | $11,215,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,150,167 | $11,215,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 420,800 | $11,210,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 149,600 | $11,208,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,148,137 | $11,206,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 244,300 | $11,201,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 128,871 | $11,183,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,142,285 | $11,183,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 491,100 | $11,182,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,146,384 | $11,177,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 794,722 | $11,174,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 386,490 | $11,174,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 1,145,675 | $11,171,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 210,575 | $11,168,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 236,500 | $11,153,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 352,052 | $11,139,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 343,444 | $11,134,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 218,600 | $11,129,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 239,600 | $11,127,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 375,400 | $11,108,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,886 | $11,097,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,600 | $11,095,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,130,395 | $11,090,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 883,060 | $11,083,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 842,199 | $11,083,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 169,880 | $11,078,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,000 | $11,058,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,926 | $11,054,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 588,599 | $11,054,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,669 | $11,042,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72,819 | $11,041,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 48,017 | $11,026,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,414 | $11,025,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 375,990 | $11,020,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,026,800 | $10,997,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 76,700 | $10,976,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 39,668 | $10,968,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 465,646 | $10,961,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 241,200 | $10,955,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 241,100 | $10,953,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 2,021,672 | $10,937,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 218,300 | $10,928,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,118,665 | $10,918,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 212,965 | $10,914,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187,900 | $10,913,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 128,840 | $10,901,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 496,700 | $10,893,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,000 | $10,892,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,600 | $10,884,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 70,400 | $10,884,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,358,700 | $10,883,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 76,400 | $10,876,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,400 | $10,875,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,200 | $10,863,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 282,700 | $10,856,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 119,603 | $10,847,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,111,833 | $10,829,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 136,500 | $10,823,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,109,830 | $10,821,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 211,540 | $10,818,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 246,400 | $10,817,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,400 | $10,815,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 328,965 | $10,810,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 266,200 | $10,808,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 252,927 | $10,808,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 206,500 | $10,806,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 220,962 | $10,792,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 331,200 | $10,781,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 282,100 | $10,768,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 139,200 | $10,767,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 344,000 | $10,764,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 314,221 | $10,749,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98,977 | $10,746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 486,200 | $10,745,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 216,100 | $10,740,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 78,761 | $10,737,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,113,700 | $10,736,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 217,014 | $10,734,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,037,923 | $10,732,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 216,496 | $10,727,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69,800 | $10,720,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 490,600 | $10,720,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,100,916 | $10,712,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 139,900 | $10,711,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 135,500 | $10,709,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 257,340 | $10,708,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,066 | $10,697,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 350,860 | $10,684,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,017,100 | $10,680,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 177,200 | $10,673,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,531,022 | $10,671,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,580 | $10,666,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 214,000 | $10,666,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 559,800 | $10,664,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 482,397 | $10,661,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 36,400 | $10,658,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 33,900 | $10,648,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 153,500 | $10,636,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 324,400 | $10,634,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 415,023 | $10,620,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,300 | $10,620,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,840,500 | $10,620,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 123,500 | $10,585,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 603,300 | $10,582,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57,100 | $10,581,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,400 | $10,579,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 279,900 | $10,575,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 213,800 | $10,575,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 258,300 | $10,572,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,699,400 | $10,570,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,951 | $10,563,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 211,900 | $10,561,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 631,398 | $10,557,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,744 | $10,548,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,123 | $10,528,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,032,752 | $10,524,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70,600 | $10,517,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 673,317 | $10,517,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 174,600 | $10,495,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 60,700 | $10,489,000 | thousands by filing date | put |
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 |