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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 156,865 | $7,793,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,100 | $7,788,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 371,134 | $7,786,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 69,999 | $7,785,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 217,000 | $7,779,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,800 | $7,776,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 37,100 | $7,770,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 793,868 | $7,764,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 252,759 | $7,763,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 236,731 | $7,762,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 800,000 | $7,760,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,300 | $7,757,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 56,520 | $7,756,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 96,614 | $7,745,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 229,740 | $7,742,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 794,830 | $7,742,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 257,500 | $7,740,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69,805 | $7,740,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 796,978 | $7,739,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 636,200 | $7,736,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 383,601 | $7,733,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 308,800 | $7,729,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 70,289 | $7,725,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 281,400 | $7,722,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 788,828 | $7,715,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 432,100 | $7,709,000 | thousands by filing date | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,727,101 | $7,703,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 208,900 | $7,700,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 295,706 | $7,700,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239,200 | $7,700,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 351,595 | $7,700,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 917,352 | $7,678,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68,650 | $7,676,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 69,800 | $7,675,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 446,800 | $7,672,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,000,000 | $7,666,000 | thousands by filing date | principal |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 784,610 | $7,666,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 480,307 | $7,660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 107,100 | $7,649,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,595,947 | $7,645,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 54,400 | $7,637,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 534,225 | $7,629,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 780,850 | $7,621,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 79,479 | $7,620,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,700 | $7,618,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 751,200 | $7,617,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 924,618 | $7,610,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 276,100 | $7,609,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,000 | $7,605,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,801,661 | $7,603,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 761,381 | $7,599,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 216,026 | $7,594,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 121,398 | $7,588,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 125,188 | $7,579,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86,607 | $7,576,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,400 | $7,575,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,500 | $7,574,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 150,730 | $7,570,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,500,930 | $7,565,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,324 | $7,558,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,600 | $7,555,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,400 | $7,552,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 776,834 | $7,551,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 750,037 | $7,545,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 504,700 | $7,535,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 43,600 | $7,534,000 | thousands by filing date | call |
| ECOVYST INC | 27923Q109 | COM | 735,632 | $7,533,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 359,015 | $7,529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 277,284 | $7,528,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 113,192 | $7,525,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 48,700 | $7,523,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 750,000 | $7,523,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 67,091 | $7,522,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 308,736 | $7,517,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 167,800 | $7,511,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 148,617 | $7,502,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 203,500 | $7,501,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 750,000 | $7,500,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 347,904 | $7,497,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 110,144 | $7,491,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 771,446 | $7,491,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,384,540 | $7,490,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 143,900 | $7,489,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,100 | $7,489,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,700 | $7,488,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 46,951 | $7,488,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 801,600 | $7,487,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 411,742 | $7,486,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 776,200 | $7,483,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 14,134 | $7,477,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 784,803 | $7,471,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,880 | $7,468,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 113,800 | $7,462,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 752,967 | $7,462,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,500 | $7,461,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 142,500 | $7,457,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 226,252 | $7,457,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 401,685 | $7,455,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 41,300 | $7,452,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,900 | $7,450,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 84,400 | $7,449,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,659,097 | $7,446,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 929,898 | $7,439,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,800 | $7,436,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 290,042 | $7,434,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 750,000 | $7,433,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 753,075 | $7,411,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 753,308 | $7,406,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,365,335 | $7,404,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 968,798 | $7,392,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,900 | $7,386,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 93,500 | $7,385,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 250,300 | $7,381,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 148,500 | $7,380,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 211,306 | $7,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 143,478 | $7,356,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 153,100 | $7,355,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 356,200 | $7,352,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,500 | $7,351,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,455,400 | $7,350,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 386,500 | $7,347,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 92,600 | $7,342,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 95,100 | $7,342,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136,493 | $7,342,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 332,200 | $7,342,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 283,742 | $7,340,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 60,599 | $7,338,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107,500 | $7,336,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 317,100 | $7,335,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 41,570 | $7,330,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 112,400 | $7,330,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 110,024 | $7,329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 329,600 | $7,314,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 750,545 | $7,310,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 750,000 | $7,305,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,300 | $7,304,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 676,500 | $7,299,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 241,400 | $7,288,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 116,000 | $7,281,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 732,433 | $7,280,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 750,000 | $7,268,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,800 | $7,262,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 511,059 | $7,262,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 103,100 | $7,260,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 244,500 | $7,257,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 290,400 | $7,251,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 354,354 | $7,251,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,330,700 | $7,248,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 198,064 | $7,247,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 204,800 | $7,244,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 640,594 | $7,238,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 405,703 | $7,234,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 97,000 | $7,232,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 240,000 | $7,226,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117,100 | $7,226,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 92,922 | $7,225,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,600 | $7,221,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 99,966 | $7,216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,400 | $7,208,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 172,200 | $7,208,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 191,900 | $7,204,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,024,411 | $7,201,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 165,800 | $7,196,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 329,100 | $7,188,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 70,600 | $7,186,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 733,078 | $7,184,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 299,800 | $7,180,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 174,500 | $7,177,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 249,200 | $7,174,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,702 | $7,172,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,100 | $7,164,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 180,819 | $7,151,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 286,442 | $7,150,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,150 | $7,143,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,400 | $7,142,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 170,954 | $7,135,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 733,762 | $7,133,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165,500 | $7,130,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 91,372 | $7,128,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 148,381 | $7,128,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 215,000 | $7,125,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 23,690 | $7,120,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 242,528 | $7,118,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 165,181 | $7,118,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 213,226 | $7,117,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 403,801 | $7,115,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 741,878 | $7,115,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,100 | $7,111,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 728,022 | $7,099,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,600 | $7,095,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 113,000 | $7,093,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 532,901 | $7,093,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 317,551 | $7,091,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 203,649 | $7,079,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 409,600 | $7,078,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 481,800 | $7,078,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 402,636 | $7,074,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 265,300 | $7,073,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,666 | $7,064,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 58,300 | $7,063,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 238,600 | $7,060,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 127,000 | $7,059,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65,500 | $7,058,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 718,641 | $7,056,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 298,500 | $7,054,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,500 | $7,053,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 383,900 | $7,052,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 356,200 | $7,049,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 137,700 | $7,049,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,700 | $7,044,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 52,145 | $7,039,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 395,000 | $7,031,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 306,453 | $7,030,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 302,856 | $7,023,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 207,723 | $7,013,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,500 | $7,010,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 922,137 | $7,008,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,500 | $7,000,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 85,900 | $7,000,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 52,026 | $6,999,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 242,696 | $6,997,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 700,000 | $6,993,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,900 | $6,991,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 200,600 | $6,983,000 | thousands by filing date | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 135,717 | $6,976,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 189,316 | $6,976,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,800 | $6,975,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 687,485 | $6,971,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 6,000,000 | $6,970,000 | thousands by filing date | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 264,656 | $6,969,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 96,776 | $6,962,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 114,200 | $6,959,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,015,200 | $6,954,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 53,068 | $6,938,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 714,904 | $6,935,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,882 | $6,932,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 97,569 | $6,926,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 48,373 | $6,922,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,149 | $6,917,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 811,900 | $6,909,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 88,982 | $6,906,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 700,038 | $6,902,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,442,036 | $6,893,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 103,899 | $6,889,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 168,442 | $6,881,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 530,469 | $6,880,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 180,200 | $6,878,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 363,500 | $6,877,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 103,700 | $6,875,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 110,780 | $6,873,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 483,897 | $6,872,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 873,723 | $6,867,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 174,804 | $6,865,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 151,718 | $6,862,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 172,900 | $6,861,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 58,300 | $6,861,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 138,681 | $6,859,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,700 | $6,856,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 192,083 | $6,855,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 57,850 | $6,853,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 106,720 | $6,844,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 689,278 | $6,838,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 67,951 | $6,835,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 703,695 | $6,833,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 413,837 | $6,828,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,261,796 | $6,827,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 360,700 | $6,824,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 33,900 | $6,816,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 324,381 | $6,815,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 692,380 | $6,813,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 660,700 | $6,812,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 379,000 | $6,807,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 31,600 | $6,806,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 992,786 | $6,801,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,200 | $6,797,000 | thousands by filing date | call |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 688,940 | $6,793,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,506 | $6,787,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,055,100 | $6,785,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98,697 | $6,784,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 484,200 | $6,779,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 171,300 | $6,775,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 51,300 | $6,773,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 168,589 | $6,772,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,300 | $6,771,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 700,088 | $6,769,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,803,500 | $6,763,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 148,082 | $6,757,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,900 | $6,755,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 694,263 | $6,755,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 410,228 | $6,748,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 694,374 | $6,742,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 278,400 | $6,732,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 690,326 | $6,731,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,700 | $6,727,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 371,096 | $6,725,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 133,468 | $6,725,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 87,300 | $6,723,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,300 | $6,721,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 54,985 | $6,717,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 182,000 | $6,715,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 124,400 | $6,713,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 439,100 | $6,705,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 109,479 | $6,699,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 190,976 | $6,680,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,200 | $6,663,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,800 | $6,655,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 355,600 | $6,643,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 403,270 | $6,634,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 292,600 | $6,633,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 59,600 | $6,627,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 293,954 | $6,623,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 62,600 | $6,621,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97,300 | $6,618,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 129,900 | $6,612,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,400 | $6,610,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 163,400 | $6,606,000 | thousands by filing date | put |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 685,937 | $6,602,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,900 | $6,599,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 131,700 | $6,598,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,600 | $6,595,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 347,100 | $6,584,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,500 | $6,580,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,847,234 | $6,579,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,000 | $6,575,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,912 | $6,552,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 245,740 | $6,551,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 161,810 | $6,548,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 748,787 | $6,544,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 366,900 | $6,542,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 147,940 | $6,541,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 405,600 | $6,538,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 79,200 | $6,528,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,900 | $6,528,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,064,862 | $6,528,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 5,700,000 | $6,527,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,980 | $6,525,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 199,000 | $6,523,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 69,504 | $6,517,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,600 | $6,516,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,900 | $6,516,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 126,014 | $6,512,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 176,700 | $6,511,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150,700 | $6,507,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 166,326 | $6,500,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 62,748 | $6,497,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 272,100 | $6,490,000 | thousands by filing date | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 658,141 | $6,489,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,700 | $6,486,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 664,757 | $6,481,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 107,000 | $6,480,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 505,555 | $6,476,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 405,456 | $6,458,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,021 | $6,458,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,100 | $6,451,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 119,512 | $6,449,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 241,900 | $6,449,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 77,800 | $6,433,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 80,729 | $6,433,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 134,322 | $6,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 117,837 | $6,429,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 339,600 | $6,412,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 628,700 | $6,406,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000,814 | $6,402,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 187,700 | $6,391,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 141,800 | $6,388,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 424,200 | $6,380,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 1,079 | $6,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 86,530 | $6,373,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72,651 | $6,369,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 601,775 | $6,367,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 624,733 | $6,366,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,400 | $6,365,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 322,200 | $6,363,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 106,645 | $6,360,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 396,979 | $6,352,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 253,108 | $6,350,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 651,180 | $6,342,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 142,300 | $6,338,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 245,300 | $6,336,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,800 | $6,335,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 223,898 | $6,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 124,995 | $6,327,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32,734 | $6,320,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 964,772 | $6,319,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 98,488 | $6,316,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 219,612 | $6,312,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104,790 | $6,305,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 162,343 | $6,305,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 364,400 | $6,297,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 101,104 | $6,287,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,970 | $6,284,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 180,436 | $6,284,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,653,745 | $6,284,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,700 | $6,283,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 411,300 | $6,281,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 317,174 | $6,280,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 256,384 | $6,279,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 126,500 | $6,274,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 40,900 | $6,265,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,600 | $6,263,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115,796 | $6,262,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,200 | $6,260,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,600 | $6,258,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 809,006 | $6,245,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 75,500 | $6,243,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 192,261 | $6,241,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 388,216 | $6,231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,871 | $6,229,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 228,016 | $6,221,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,600 | $6,218,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 184,927 | $6,217,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 58,532 | $6,211,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 627,256 | $6,210,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,000 | $6,208,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 95,700 | $6,207,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 99,229 | $6,206,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 154,300 | $6,198,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 137,356 | $6,191,000 | thousands by filing date | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 625,000 | $6,181,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,800 | $6,179,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 207,286 | $6,177,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 162,200 | $6,173,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,235 | $6,165,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,500,000 | $6,164,000 | thousands by filing date | principal |
| CONCENTRIX CORP | 20602D101 | COM | 34,500 | $6,162,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 269,000 | $6,160,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 216,700 | $6,150,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,300 | $6,149,000 | thousands by filing date | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,000,000 | $6,147,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,694 | $6,145,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 446,700 | $6,142,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 271,100 | $6,138,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 205,900 | $6,136,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,800 | $6,135,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,116 | $6,133,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 86,886 | $6,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 46,176 | $6,132,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 114,779 | $6,130,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 154,800 | $6,122,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 18,300 | $6,118,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 177,444 | $6,110,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 122,683 | $6,109,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 387,100 | $6,105,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,239 | $6,105,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,800 | $6,105,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 196,900 | $6,100,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 600,220 | $6,098,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 285,024 | $6,097,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 450,500 | $6,095,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 96,368 | $6,089,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 180,700 | $6,088,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 153,400 | $6,087,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 126,845 | $6,082,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 461,152 | $6,082,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 389,361 | $6,081,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,000,000 | $6,081,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 69,930 | $6,077,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,900 | $6,066,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,665 | $6,066,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 600,000 | $6,066,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 625,888 | $6,065,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 97,600 | $6,062,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 229,767 | $6,054,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 362,300 | $6,050,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,400 | $6,050,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 285,461 | $6,049,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 773,237 | $6,047,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 592,740 | $6,046,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 384,800 | $6,038,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 165,800 | $6,037,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 35,800 | $6,036,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 58,300 | $6,036,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,348 | $6,032,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 482,500 | $6,031,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 427,600 | $6,025,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,942 | $6,019,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,000 | $6,018,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 83,380 | $6,016,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 242,793 | $6,016,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 600,967 | $6,016,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 180,400 | $6,013,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,460,639 | $6,003,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 107,100 | $6,002,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 30,500 | $6,001,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 582,643 | $5,995,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,100 | $5,994,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 143,870 | $5,994,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 252,600 | $5,987,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 418,090 | $5,979,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,800 | $5,977,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 133,465 | $5,974,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 52,835 | $5,971,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,191,053 | $5,967,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,000 | $5,965,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 156,641 | $5,962,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 120,108 | $5,957,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 602,865 | $5,956,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 320,800 | $5,954,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,700 | $5,949,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 102,600 | $5,944,000 | 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 |