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 |
|---|---|---|---|---|---|---|
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 600,000 | $5,940,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109,500 | $5,939,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 147,570 | $5,934,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,300 | $5,931,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,473 | $5,928,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,903,339 | $5,919,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57,582 | $5,918,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,295,195 | $5,906,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28,200 | $5,906,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,377 | $5,904,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 200,098 | $5,899,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,008 | $5,897,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,379 | $5,894,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,327,572 | $5,894,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 317,000 | $5,890,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 169,716 | $5,889,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 408,300 | $5,888,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 385,247 | $5,887,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 602,320 | $5,879,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 597,523 | $5,879,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 35,000 | $5,877,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 168,700 | $5,876,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 603,129 | $5,868,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 601,180 | $5,868,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,128,100 | $5,866,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,200 | $5,859,000 | thousands by filing date | put |
| ISHARES TR | 46436E759 | COM | 85,181 | $5,858,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 797,405 | $5,852,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 422,200 | $5,847,000 | thousands by filing date | put |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 595,939 | $5,846,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,000 | $5,840,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 332,300 | $5,839,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 599,521 | $5,839,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 83,571 | $5,822,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 246,700 | $5,812,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 121,300 | $5,808,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 109,970 | $5,807,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 252,200 | $5,806,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 382,500 | $5,806,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 28,300 | $5,795,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 384,200 | $5,794,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 44,800 | $5,792,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,600 | $5,791,000 | thousands by filing date | put |
| Hive Blockchain Technologies L | 43366H100 | COM | 2,193,415 | $5,791,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,694 | $5,790,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 595,710 | $5,790,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 37,928 | $5,786,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 140,398 | $5,784,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 112,134 | $5,783,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 148,500 | $5,774,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 78,500 | $5,768,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 57,300 | $5,764,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 184,298 | $5,760,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 240,500 | $5,760,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 425,619 | $5,759,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 579,300 | $5,758,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 219,639 | $5,757,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 342,416 | $5,756,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 111,027 | $5,748,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,600 | $5,747,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $5,746,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 84,100 | $5,740,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 198,589 | $5,737,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 493,300 | $5,727,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,527,079 | $5,727,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 846,509 | $5,722,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 965,596 | $5,716,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 170,200 | $5,712,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69,800 | $5,709,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 322,100 | $5,701,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,048,600 | $5,695,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,499,623 | $5,683,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,484 | $5,680,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 112,200 | $5,680,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53,267 | $5,678,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 263,600 | $5,678,000 | thousands by filing date | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 588,899 | $5,677,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 152,739 | $5,673,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 795,100 | $5,669,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 240,545 | $5,667,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,539 | $5,663,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 267,470 | $5,662,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 75,557 | $5,661,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 249,287 | $5,656,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49,300 | $5,653,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 568,700 | $5,642,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,767 | $5,641,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 297,900 | $5,636,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 578,285 | $5,627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 153,287 | $5,623,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 153,300 | $5,623,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 878,500 | $5,622,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,232,499 | $5,620,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,766 | $5,618,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,500 | $5,616,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 642,879 | $5,612,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,000,000 | $5,610,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,899 | $5,608,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,535,829 | $5,606,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 74,868 | $5,601,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 577,373 | $5,601,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 63,666 | $5,596,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 356,600 | $5,588,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 211,746 | $5,588,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 44,000 | $5,587,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 69,800 | $5,582,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 670,600 | $5,573,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 110,100 | $5,571,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 238,675 | $5,571,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 453,700 | $5,571,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 361,200 | $5,570,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 108,668 | $5,567,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 230,529 | $5,567,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 192,500 | $5,567,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 47,977 | $5,566,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,117,200 | $5,564,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,000 | $5,561,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 226,900 | $5,557,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 59,122 | $5,554,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,775 | $5,552,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108,700 | $5,549,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,400 | $5,544,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 226,740 | $5,541,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,237 | $5,531,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 253,300 | $5,522,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 221,413 | $5,522,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 398,373 | $5,518,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 179,524 | $5,517,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 220,770 | $5,517,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,972 | $5,516,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,200 | $5,512,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 111,532 | $5,509,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 133,400 | $5,508,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 111,300 | $5,504,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,900 | $5,499,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 69,306 | $5,499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 49,000 | $5,497,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 130,700 | $5,496,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,000,000 | $5,490,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 30,000 | $5,489,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156,900 | $5,465,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 291,744 | $5,459,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 118,500 | $5,446,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 419,800 | $5,445,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,700 | $5,443,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,450 | $5,435,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 632,500 | $5,433,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 77,600 | $5,428,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 95,271 | $5,428,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 83,500 | $5,426,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,229,681 | $5,418,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 410,800 | $5,418,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45,708 | $5,414,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 400,064 | $5,413,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 651,313 | $5,412,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 322,505 | $5,405,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 133,825 | $5,396,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 523,413 | $5,396,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 553,272 | $5,395,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 550,253 | $5,392,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88,586 | $5,387,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 206,023 | $5,381,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,800 | $5,377,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 188,802 | $5,375,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 81,100 | $5,374,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,366,570 | $5,370,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 196,247 | $5,363,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 168,400 | $5,361,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,700 | $5,361,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,508 | $5,361,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 81,300 | $5,354,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 136,561 | $5,352,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 673,900 | $5,351,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 88,800 | $5,350,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,694 | $5,346,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 364,476 | $5,340,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 977,172 | $5,336,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100,800 | $5,336,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 132,200 | $5,330,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,700 | $5,329,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 127,800 | $5,318,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 155,600 | $5,315,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 206,007 | $5,313,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 532,400 | $5,308,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 275,000 | $5,302,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 162,200 | $5,301,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 520,700 | $5,301,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 200,900 | $5,298,000 | thousands by filing date | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 348,734 | $5,293,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 105,948 | $5,292,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 215,300 | $5,290,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 104,500 | $5,290,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 114,800 | $5,289,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 195,597 | $5,289,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 101,200 | $5,287,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 58,400 | $5,285,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 88,438 | $5,281,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 542,723 | $5,281,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 81,271 | $5,270,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 302,900 | $5,267,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,513 | $5,260,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,049,300 | $5,257,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 706,100 | $5,253,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 62,200 | $5,251,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,900 | $5,245,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 141,900 | $5,239,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,635 | $5,239,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,100 | $5,238,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 184,081 | $5,237,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,900 | $5,236,000 | thousands by filing date | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 172,413 | $5,233,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 823,900 | $5,232,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 47,000 | $5,226,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,253 | $5,224,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 442,579 | $5,222,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 161,956 | $5,215,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 625,370 | $5,215,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 294,610 | $5,214,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,501 | $5,212,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 759,300 | $5,201,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 473,184 | $5,200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 222,800 | $5,200,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 43,204 | $5,195,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,500 | $5,194,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 112,500 | $5,185,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 467,900 | $5,184,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 533,015 | $5,181,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 533,717 | $5,171,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,100 | $5,166,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 63,900 | $5,165,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,100 | $5,165,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 120,896 | $5,151,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 17,600 | $5,149,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,974 | $5,149,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,700 | $5,147,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,800 | $5,146,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 55,700 | $5,140,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 41,500 | $5,138,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 49,522 | $5,135,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,507 | $5,132,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,765 | $5,129,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 77,600 | $5,129,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 400,200 | $5,127,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 66,500 | $5,124,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 686,918 | $5,124,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 137,326 | $5,121,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 75,000 | $5,121,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 246,915 | $5,121,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 743,840 | $5,118,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,300 | $5,117,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 53,716 | $5,117,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,300 | $5,117,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 181,097 | $5,110,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,500 | $5,107,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,700 | $5,107,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,200 | $5,105,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,895 | $5,105,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 146,800 | $5,101,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 151,700 | $5,093,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 40,100 | $5,092,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 20,471 | $5,083,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,354 | $5,078,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 422,671 | $5,077,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,300 | $5,077,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 758,964 | $5,077,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 84,400 | $5,075,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 209,800 | $5,069,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 239,684 | $5,060,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 279,900 | $5,049,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 57,900 | $5,048,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 466,932 | $5,048,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 461,234 | $5,046,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 302,100 | $5,045,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,018,746 | $5,043,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 324,200 | $5,038,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50,796 | $5,034,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 793,965 | $5,034,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 62,059 | $5,031,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 230,737 | $5,028,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,043,338 | $5,027,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 281,700 | $5,026,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 144,600 | $5,023,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 101,500 | $5,020,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 294,700 | $5,019,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 17,150 | $5,017,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 77,200 | $5,016,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914AB6 | BOND | 5,000,000 | $5,014,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,000 | $5,010,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 87,099 | $5,010,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 247,800 | $5,008,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 52,500 | $5,006,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 67,197 | $5,005,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,600 | $5,004,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 34,000 | $5,002,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,000 | $5,002,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,800 | $4,999,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 112,700 | $4,999,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 959,963 | $4,991,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 100,600 | $4,990,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 131,800 | $4,983,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 271,800 | $4,979,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,455,002 | $4,976,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 73,365 | $4,974,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 213,522 | $4,973,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 509,169 | $4,969,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 383,561 | $4,967,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 240,260 | $4,966,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,874 | $4,963,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 661,416 | $4,960,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 44,235 | $4,958,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 648,575 | $4,949,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 306,700 | $4,944,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 57,544 | $4,940,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 78,100 | $4,935,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 362,018 | $4,934,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72,200 | $4,928,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 143,100 | $4,923,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 144,100 | $4,922,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 329,700 | $4,922,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 484,396 | $4,922,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 205,900 | $4,911,000 | thousands by filing date | call |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 300,000 | $4,911,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 500,000 | $4,905,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 221,900 | $4,904,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 44,200 | $4,900,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 486,700 | $4,896,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 175,392 | $4,895,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 292,500 | $4,891,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 77,300 | $4,882,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 428,243 | $4,882,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 517,715 | $4,882,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 115,491 | $4,878,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,007 | $4,875,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107,500 | $4,873,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 291,800 | $4,867,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,300 | $4,866,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,100 | $4,862,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 31,990 | $4,862,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 141,600 | $4,858,000 | thousands by filing date | put |
| OPY ACQUISITION CORP I | 671005106 | COM | 492,080 | $4,857,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 500,743 | $4,852,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 72,500 | $4,845,000 | thousands by filing date | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 500,300 | $4,843,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 388,895 | $4,842,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,075,620 | $4,840,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,770 | $4,839,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 500,386 | $4,839,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 144,700 | $4,832,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 328,700 | $4,829,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,900 | $4,827,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 267,500 | $4,826,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 98,800 | $4,825,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,400 | $4,822,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 411,239 | $4,820,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 133,481 | $4,805,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 951,400 | $4,805,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 306,273 | $4,799,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 303,900 | $4,793,000 | thousands by filing date | put |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 485,536 | $4,792,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 124,000 | $4,791,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 169,200 | $4,787,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,200 | $4,785,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 168,337 | $4,784,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 389,100 | $4,778,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 38,957 | $4,775,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 208,100 | $4,774,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 170,020 | $4,771,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 470,310 | $4,769,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,700 | $4,765,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 489,716 | $4,765,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 134,222 | $4,762,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,985 | $4,761,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 364,700 | $4,759,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 24,100 | $4,756,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147,724 | $4,755,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,500 | $4,753,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 131,100 | $4,751,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 76,464 | $4,749,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 63,600 | $4,748,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 91,200 | $4,747,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 870,978 | $4,747,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 171,900 | $4,743,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 87,174 | $4,739,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72,600 | $4,738,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 95,752 | $4,735,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,130 | $4,733,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,700 | $4,732,000 | thousands by filing date | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 269,260 | $4,731,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,084 | $4,728,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 235,000 | $4,728,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 185,400 | $4,728,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 916,247 | $4,728,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 98,468 | $4,726,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 403,800 | $4,724,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,100 | $4,720,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 129,823 | $4,719,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,100 | $4,719,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 254,563 | $4,717,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 108,764 | $4,714,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 171,500 | $4,713,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 226,100 | $4,705,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 375,000 | $4,703,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 377,720 | $4,703,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 333,700 | $4,702,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 18,500 | $4,696,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 191,100 | $4,695,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 120,700 | $4,695,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 245,958 | $4,695,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 46,434 | $4,695,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,700 | $4,693,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,700 | $4,689,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 90,522 | $4,689,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 169,054 | $4,685,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63,748 | $4,684,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,200 | $4,683,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 290,246 | $4,682,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,508 | $4,681,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 478,596 | $4,681,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 194,600 | $4,680,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 477,221 | $4,677,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 176,400 | $4,676,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,200 | $4,675,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 48,826 | $4,675,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 475,247 | $4,672,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,400 | $4,671,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 937,400 | $4,668,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 415,521 | $4,666,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $4,664,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,500 | $4,664,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 38,384 | $4,664,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,002,723 | $4,662,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 244,100 | $4,660,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 192,600 | $4,657,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,030 | $4,655,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 267,700 | $4,655,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 110,900 | $4,652,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 145,309 | $4,650,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 88,600 | $4,648,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,200 | $4,647,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,021 | $4,645,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 52,300 | $4,639,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 69,970 | $4,636,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,665 | $4,635,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 69,300 | $4,635,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 39,300 | $4,635,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,100 | $4,633,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,987 | $4,629,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 69,264 | $4,629,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 133,300 | $4,627,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,500 | $4,622,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 95,600 | $4,621,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 800,963 | $4,621,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,900 | $4,619,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 260,159 | $4,618,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,083 | $4,617,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 908,649 | $4,616,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 184,300 | $4,613,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 457,900 | $4,611,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 38,532 | $4,609,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 102,100 | $4,604,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 112,700 | $4,602,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 473,476 | $4,602,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 98,822 | $4,600,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 78,288 | $4,598,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,846 | $4,597,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 167,997 | $4,596,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 472,460 | $4,593,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,600 | $4,585,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,924 | $4,585,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 241,190 | $4,585,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75,700 | $4,583,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 79,510 | $4,582,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 52,842 | $4,581,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 136,400 | $4,578,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 103,100 | $4,574,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 21,625 | $4,573,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79,700 | $4,572,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 850,585 | $4,568,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200,080 | $4,568,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,963 | $4,565,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 217,500 | $4,563,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 173,700 | $4,561,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 256,100 | $4,559,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 978,366 | $4,559,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 334,300 | $4,557,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,000 | $4,556,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 80,799 | $4,554,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,700 | $4,553,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 45,000 | $4,550,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 179,500 | $4,543,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 643,288 | $4,542,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 59,900 | $4,541,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 414,500 | $4,539,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 15,500 | $4,534,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 311,800 | $4,534,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 117,700 | $4,523,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 450,000 | $4,523,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,100 | $4,521,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 18,479 | $4,521,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,692 | $4,520,000 | 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 |