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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,076 | $10,480,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 120,300 | $10,475,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 306,869 | $10,470,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,060,700 | $10,469,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85,509 | $10,460,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 113,200 | $10,446,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 114,900 | $10,436,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,069,035 | $10,434,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,064,595 | $10,433,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,066,122 | $10,416,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,157 | $10,411,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,079,808 | $10,403,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 741,639 | $10,398,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 473,500 | $10,398,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 148,900 | $10,390,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 583,998 | $10,389,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,474,164 | $10,387,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 180,300 | $10,371,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 247,303 | $10,362,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,271,300 | $10,357,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 223,200 | $10,354,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 163,300 | $10,350,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 264,749 | $10,346,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,015,200 | $10,345,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 930,900 | $10,342,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 222,200 | $10,341,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 354,900 | $10,335,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,207 | $10,320,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 707,700 | $10,318,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 96,314 | $10,316,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,329 | $10,308,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,046,057 | $10,303,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,062,712 | $10,298,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 411,891 | $10,293,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 158,158 | $10,291,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,050,000 | $10,290,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 279,019 | $10,282,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 954,275 | $10,268,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 239,100 | $10,265,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 110,500 | $10,262,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,055,992 | $10,254,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 241,400 | $10,252,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 110,200 | $10,249,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 10,663,000 | $10,236,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 328,150 | $10,218,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 300,100 | $10,203,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 292,800 | $10,198,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134,319 | $10,179,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 115,800 | $10,164,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 155,726 | $10,163,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 226,630 | $10,148,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 86,100 | $10,133,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 456,557 | $10,132,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 72,300 | $10,130,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 237,011 | $10,099,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,464,762 | $10,092,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,600 | $10,090,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 59,926 | $10,089,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 1,000,000 | $10,080,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 307,680 | $10,073,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 172,157 | $10,073,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 275,200 | $10,070,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 555,980 | $10,063,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,700 | $10,060,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 69,904 | $10,049,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,279,300 | $10,043,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 86,563 | $10,031,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,600 | $10,022,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 561,555 | $10,018,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,163 | $10,009,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 146,369 | $10,001,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 403,600 | $9,997,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,003,541 | $9,995,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,010,880 | $9,988,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 59,409 | $9,976,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 292,100 | $9,975,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 278,200 | $9,973,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 64,500 | $9,972,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,095 | $9,968,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 554,920 | $9,967,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 92,562 | $9,965,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 735,266 | $9,963,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,890,609 | $9,963,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,022,868 | $9,963,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,026,463 | $9,956,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,000 | $9,952,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 128,400 | $9,945,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 763,037 | $9,942,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 89,632 | $9,937,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,366 | $9,933,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 500,600 | $9,912,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 232,400 | $9,896,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 71,800 | $9,895,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 604,108 | $9,895,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 266,900 | $9,891,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,800 | $9,874,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,000,266 | $9,873,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 1,007,328 | $9,872,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,300 | $9,865,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 276,000 | $9,856,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 332,370 | $9,851,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,016,469 | $9,850,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 384,200 | $9,847,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 406,600 | $9,832,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 233,200 | $9,827,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200,200 | $9,826,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 288,509 | $9,824,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,000,000 | $9,820,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1,004,962 | $9,819,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 1,000,411 | $9,804,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 119,400 | $9,797,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160,978 | $9,792,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,002,239 | $9,792,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 66,700 | $9,784,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 107,098 | $9,778,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 145,963 | $9,775,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 648,069 | $9,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 265,094 | $9,769,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 216,600 | $9,758,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 68,500 | $9,751,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 6,498,246 | $9,747,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 425,400 | $9,746,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 75,300 | $9,722,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 253,100 | $9,717,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 531,345 | $9,708,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 398,153 | $9,707,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,600 | $9,706,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,400 | $9,699,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 83,600 | $9,699,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 74,494 | $9,691,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 96,300 | $9,687,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 441,500 | $9,682,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,338 | $9,678,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 137,518 | $9,673,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 166,473 | $9,668,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,150,185 | $9,662,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 155,200 | $9,657,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,791 | $9,655,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 67,400 | $9,645,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 196,900 | $9,624,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 380,000 | $9,622,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 887,641 | $9,613,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 986,934 | $9,613,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 74,300 | $9,606,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 166,900 | $9,600,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,099,500 | $9,599,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 567,400 | $9,595,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,221,010 | $9,585,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 626,045 | $9,560,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 128,030 | $9,557,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 127,269 | $9,555,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 976,233 | $9,548,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 122,700 | $9,541,000 | thousands by filing date | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 424,887 | $9,539,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,131 | $9,528,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 281,300 | $9,525,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 273,900 | $9,521,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 182,467 | $9,517,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 336,400 | $9,517,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,800 | $9,510,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 290,100 | $9,509,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,037,954 | $9,508,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 822,978 | $9,499,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,105,200 | $9,494,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 239,107 | $9,488,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,881,026 | $9,479,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 950,518 | $9,477,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 250,500 | $9,471,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 71,700 | $9,467,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,136,105 | $9,464,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 271,200 | $9,462,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 779,121 | $9,459,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 328,559 | $9,456,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 89,100 | $9,454,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 942,614 | $9,454,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 328,117 | $9,453,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 156,536 | $9,447,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 486,939 | $9,447,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 301,881 | $9,446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 269,096 | $9,413,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,875 | $9,411,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 155,900 | $9,409,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 110,071 | $9,402,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,700 | $9,400,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 198,900 | $9,398,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 468,100 | $9,395,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 83,300 | $9,390,000 | thousands by filing date | call |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 935,039 | $9,387,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 101,900 | $9,386,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 49,118 | $9,386,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,906,280 | $9,379,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 689,812 | $9,375,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 176,891 | $9,347,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,186 | $9,347,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,215,409 | $9,347,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 553,200 | $9,344,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 107,300 | $9,335,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 226,578 | $9,328,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 59,544 | $9,322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 439,700 | $9,317,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 159,495 | $9,299,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,770 | $9,290,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 124,873 | $9,287,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 196,300 | $9,281,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 950,817 | $9,271,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 283,600 | $9,268,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 935,307 | $9,260,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 91,900 | $9,257,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 154,061 | $9,256,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 156,149 | $9,254,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 851,000 | $9,250,000 | thousands by filing date | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 185,055 | $9,244,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 183,000 | $9,240,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 213,700 | $9,217,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 128,398 | $9,206,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,600 | $9,193,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 50,600 | $9,189,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 944,497 | $9,180,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,600 | $9,179,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 372,600 | $9,173,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 154,900 | $9,165,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,866 | $9,160,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 363,905 | $9,159,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98,519 | $9,151,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 350,290 | $9,146,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,300 | $9,143,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 542,000 | $9,138,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 936,251 | $9,129,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,145 | $9,121,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 435,243 | $9,114,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 102,300 | $9,107,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 168,700 | $9,103,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 191,600 | $9,099,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 181,500 | $9,093,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 916,830 | $9,086,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 319,800 | $9,076,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 651,943 | $9,075,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,000 | $9,067,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 190,113 | $9,061,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 125,000 | $9,059,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 118,200 | $9,059,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 262,547 | $9,042,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 723,100 | $9,039,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 239,861 | $9,036,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 200,463 | $9,035,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 667,600 | $9,033,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 196,800 | $9,021,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,900 | $9,010,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAB9 | CONV BD US | 6,052,000 | $9,010,000 | thousands by filing date | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 107,470 | $9,009,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 74,313 | $9,003,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 737,233 | $9,001,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 187,143 | $8,996,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 417,000 | $8,991,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 50,280 | $8,981,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 372,024 | $8,980,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 808,263 | $8,980,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 557,332 | $8,973,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,400 | $8,964,000 | thousands by filing date | call |
| HPX CORP | G32219100 | SHS CL A | 908,029 | $8,962,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 171,400 | $8,954,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 365,600 | $8,954,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 206,000 | $8,953,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 95,052 | $8,946,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 764,200 | $8,941,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 903,302 | $8,934,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 311,600 | $8,924,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 339,963 | $8,917,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,100 | $8,915,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 334,400 | $8,908,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 103,776 | $8,902,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 596,770 | $8,880,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,100 | $8,871,000 | thousands by filing date | put |
| Tcv Acquisition Corp | G8704C124 | COM | 899,379 | $8,868,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,300 | $8,856,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 162,577 | $8,855,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96,900 | $8,847,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 166,400 | $8,843,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 869,913 | $8,830,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 896,780 | $8,824,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,697,943 | $8,812,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 173,600 | $8,795,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 263,283 | $8,791,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 865,765 | $8,788,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 178,000 | $8,783,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 526,100 | $8,775,000 | thousands by filing date | call |
| APRIA INC | 03836A101 | COMMON STOCK | 269,177 | $8,775,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 899,080 | $8,775,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 874,372 | $8,770,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,771 | $8,762,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,400 | $8,756,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,555,151 | $8,756,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 875,000 | $8,750,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,799 | $8,744,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,118,100 | $8,744,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 210,058 | $8,732,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,423 | $8,724,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 301,500 | $8,716,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 107,800 | $8,713,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,700 | $8,711,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 174,220 | $8,709,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 240,300 | $8,708,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 187,381 | $8,702,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75,500 | $8,699,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 131,051 | $8,695,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,282,313 | $8,694,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 622,999 | $8,679,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 7,095,000 | $8,676,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 117,500 | $8,669,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 349,800 | $8,665,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 151,000 | $8,660,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 120,600 | $8,654,000 | thousands by filing date | call |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 852,473 | $8,653,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 427,587 | $8,642,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 165,100 | $8,641,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 6,303,585 | $8,636,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 248,500 | $8,635,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 155,200 | $8,626,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 100,821 | $8,624,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 105,894 | $8,624,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 471,550 | $8,620,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 187,449 | $8,617,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 470,121 | $8,612,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 131,200 | $8,603,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 883,363 | $8,595,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 122,054 | $8,585,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 210,826 | $8,574,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 523,270 | $8,571,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 101,008 | $8,563,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,099,000 | $8,553,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 1,056,087 | $8,544,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,123,633 | $8,540,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 877,355 | $8,537,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 567,346 | $8,533,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,062,477 | $8,532,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 99,998 | $8,527,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 364,541 | $8,526,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 509,500 | $8,519,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 172,100 | $8,512,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 163,217 | $8,505,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 257,550 | $8,502,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,312 | $8,501,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,500 | $8,497,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 72,687 | $8,494,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,375 | $8,491,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,200 | $8,475,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,261 | $8,470,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 251,340 | $8,470,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 97,723 | $8,451,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 211,881 | $8,443,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 242,900 | $8,443,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 507,900 | $8,426,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 238,000 | $8,425,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,135,151 | $8,423,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 391,424 | $8,420,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 261,300 | $8,411,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 235,480 | $8,409,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 856,333 | $8,401,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 136,167 | $8,381,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 119,960 | $8,371,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 862,925 | $8,370,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 852,500 | $8,363,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 77,800 | $8,358,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 544,900 | $8,332,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 183,098 | $8,327,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 198,800 | $8,324,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,391,227 | $8,320,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 840,000 | $8,316,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 27,100 | $8,312,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 852,255 | $8,310,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 87,400 | $8,306,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 206,800 | $8,301,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 153,323 | $8,296,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 341,300 | $8,294,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,854 | $8,292,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 86,780 | $8,292,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 851,262 | $8,291,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 54,443 | $8,289,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 849,718 | $8,285,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 164,510 | $8,280,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 393,197 | $8,273,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,700 | $8,268,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,095,576 | $8,265,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,000 | $8,263,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,773,561 | $8,247,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 446,835 | $8,244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,800 | $8,243,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 664,686 | $8,235,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 279,300 | $8,234,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 179,500 | $8,228,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 256,200 | $8,221,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 125,028 | $8,218,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,800 | $8,215,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 176,445 | $8,212,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,386,050 | $8,208,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 220,400 | $8,205,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 414,300 | $8,203,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 164,973 | $8,202,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 351,245 | $8,201,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 433,417 | $8,200,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,903 | $8,198,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,906 | $8,190,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,000 | $8,184,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 311,661 | $8,184,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,600 | $8,183,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 116,500 | $8,181,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 114,574 | $8,176,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 163,159 | $8,174,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 191,334 | $8,172,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 316,340 | $8,171,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 138,199 | $8,164,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,408 | $8,160,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 55,677 | $8,156,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 459,036 | $8,152,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 533,090 | $8,151,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,931,300 | $8,150,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 341,715 | $8,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 161,166 | $8,142,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 319,085 | $8,137,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 73,821 | $8,135,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 26,500 | $8,128,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 186,300 | $8,113,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,650 | $8,105,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 1,052,624 | $8,105,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 299,648 | $8,102,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,686 | $8,101,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 115,100 | $8,097,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 782,021 | $8,094,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 254,147 | $8,090,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 152,244 | $8,087,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,700 | $8,081,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 189,200 | $8,081,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 800,000 | $8,080,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 424,800 | $8,071,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,595 | $8,065,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100,600 | $8,045,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,350 | $8,041,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N103 | COM | 800,000 | $8,040,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 723,600 | $8,039,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 272,167 | $8,037,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 415,066 | $8,036,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 825,000 | $8,036,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 452,300 | $8,028,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 501,800 | $8,024,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 111,400 | $8,023,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 389,766 | $8,021,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 49,500 | $8,013,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,500 | $8,008,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 20,500 | $8,007,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 349,800 | $7,982,000 | thousands by filing date | put |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 801,953 | $7,979,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,900 | $7,974,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129,200 | $7,973,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 573,500 | $7,971,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 132,538 | $7,970,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 395,150 | $7,967,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 159,321 | $7,966,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 470,700 | $7,960,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,600 | $7,955,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 70,198 | $7,954,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 819,058 | $7,953,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 224,500 | $7,941,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 131,801 | $7,941,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 560,381 | $7,935,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 218,031 | $7,932,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 94,842 | $7,923,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,094,051 | $7,916,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 103,251 | $7,913,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 811,569 | $7,904,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 282,900 | $7,896,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 238,400 | $7,896,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 196,400 | $7,889,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 34,185 | $7,889,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 238,000 | $7,887,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 65,800 | $7,886,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 59,900 | $7,882,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 234,273 | $7,881,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 800,000 | $7,880,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 458,900 | $7,879,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 102,800 | $7,873,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 185,400 | $7,868,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 290,998 | $7,863,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 66,700 | $7,850,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 122,511 | $7,848,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 129,577 | $7,846,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 40,929 | $7,846,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 298,700 | $7,844,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 75,000 | $7,844,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 638,500 | $7,841,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 499,185 | $7,837,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 108,605 | $7,836,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 212,200 | $7,834,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,200 | $7,833,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 413,200 | $7,818,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 308,700 | $7,816,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 30,000 | $7,814,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 282,253 | $7,810,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 110,371 | $7,801,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 792,511 | $7,798,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 61,854 | $7,793,000 | 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 |