13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 13,450 holding rows worth $484,452,994,000.
- Accession
- 0000950123-22-006403
- Filer
- CIK 1423053
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 17,079 entries on the cover page, a total value of $484,452,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,452,994,000 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 |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 53,054 | $4,257,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 167,600 | $4,255,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 279,707 | $4,254,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 170,600 | $4,250,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,200 | $4,249,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 37,253 | $4,249,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,500,000 | $4,241,000 | thousands by filing date | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 68,965 | $4,238,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 244,301 | $4,236,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 51,500 | $4,230,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 14,700 | $4,228,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,400 | $4,227,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 419,500 | $4,224,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 128,843 | $4,220,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 174,700 | $4,219,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 537,500 | $4,219,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,300 | $4,218,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 245,100 | $4,213,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 585,009 | $4,212,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 215,600 | $4,211,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 425,346 | $4,211,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 429,717 | $4,202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,800 | $4,201,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 177,700 | $4,197,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,685 | $4,194,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 478,900 | $4,190,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 35,000 | $4,188,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 29,116 | $4,187,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 159,700 | $4,171,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 85,600 | $4,170,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 218,700 | $4,168,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 331,696 | $4,166,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 135,940 | $4,164,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,854 | $4,162,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 149,000 | $4,160,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,200 | $4,158,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 88,400 | $4,157,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 63,893 | $4,149,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,584 | $4,145,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 164,300 | $4,139,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 179,600 | $4,138,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 380,216 | $4,137,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 248,893 | $4,137,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 190,000 | $4,133,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 129,200 | $4,132,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 101,157 | $4,131,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,405,216 | $4,131,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,600 | $4,126,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 104,800 | $4,124,000 | thousands by filing date | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $4,120,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 159,439 | $4,118,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 78,942 | $4,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 83,945 | $4,116,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 70,900 | $4,113,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,900 | $4,111,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,221 | $4,110,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 134,100 | $4,109,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,300 | $4,108,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 99,800 | $4,107,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 64,433 | $4,107,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,993 | $4,106,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,100 | $4,103,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,070,102 | $4,098,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,500 | $4,094,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,800 | $4,089,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 166,900 | $4,086,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 84,563 | $4,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 158,992 | $4,083,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53,046 | $4,083,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 48,281 | $4,079,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 163,766 | $4,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 45,000 | $4,073,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 58,652 | $4,067,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,078 | $4,065,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,015 | $4,060,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 98,952 | $4,059,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 367,500 | $4,057,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $4,056,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,600 | $4,053,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 66,505 | $4,051,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,745 | $4,044,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 204,623 | $4,043,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 410,469 | $4,043,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,400 | $4,042,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87,800 | $4,038,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,900 | $4,037,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 372,335 | $4,036,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 360,592 | $4,035,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,100 | $4,035,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 177,900 | $4,033,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 64,992 | $4,031,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 82,598 | $4,030,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,551 | $4,027,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,174 | $4,027,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,200 | $4,026,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 122,000 | $4,025,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 178,725 | $4,025,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 91,900 | $4,025,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 223,100 | $4,025,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 221,700 | $4,024,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79,000 | $4,014,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 61,200 | $4,012,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 161,100 | $4,010,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 216,767 | $4,010,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,200 | $4,009,000 | thousands by filing date | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 400,000 | $4,004,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 124,986 | $4,001,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,100 | $4,001,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 56,226 | $4,001,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,686 | $4,000,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 113,400 | $4,000,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,104,145 | $3,997,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 135,005 | $3,992,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,018,336 | $3,992,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 76,786 | $3,988,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,023,550 | $3,987,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,200 | $3,984,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 87,100 | $3,984,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,727 | $3,982,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,500 | $3,981,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,128 | $3,981,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 234,511 | $3,980,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,900 | $3,976,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 154,600 | $3,976,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,460 | $3,974,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 749,600 | $3,973,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 89,800 | $3,972,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 62,637 | $3,971,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 327,664 | $3,968,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,057,232 | $3,965,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,500 | $3,964,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 401,038 | $3,962,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 209,070 | $3,958,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 395,809 | $3,958,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,100 | $3,957,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,800 | $3,955,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 167,289 | $3,952,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,353 | $3,948,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101,300 | $3,947,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,693,822 | $3,947,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 399,793 | $3,942,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,393 | $3,936,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 140,474 | $3,935,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 55,548 | $3,933,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 400,449 | $3,932,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,527 | $3,925,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,554 | $3,925,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 714,717 | $3,924,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,300 | $3,922,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,500 | $3,921,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 386,062 | $3,919,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,600 | $3,919,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 400,557 | $3,917,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 435,100 | $3,916,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 400,000 | $3,916,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53,826 | $3,912,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 79,424 | $3,909,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 420,129 | $3,907,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 79,700 | $3,905,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,300 | $3,904,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 187,606 | $3,904,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 169,500 | $3,902,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 107,100 | $3,901,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 143,200 | $3,901,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 114,000 | $3,898,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 441,718 | $3,892,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 69,700 | $3,891,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 398,228 | $3,887,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 153,031 | $3,885,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 102,040 | $3,885,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 66,100 | $3,883,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,300 | $3,883,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,300 | $3,882,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 31,024 | $3,879,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 45,203 | $3,876,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,200 | $3,872,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 390,900 | $3,870,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 48,025 | $3,869,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,000 | $3,868,000 | thousands by filing date | call |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 391,987 | $3,861,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 147,900 | $3,859,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 51,100 | $3,857,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 299,700 | $3,854,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 23,500 | $3,853,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 423,101 | $3,850,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,291,400 | $3,848,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 91,800 | $3,846,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 71,600 | $3,844,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 152,987 | $3,840,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86,796 | $3,839,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 97,300 | $3,839,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 53,130 | $3,838,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 221,000 | $3,828,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,475 | $3,827,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,700,600 | $3,826,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 61,268 | $3,824,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,825 | $3,816,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 189,235 | $3,815,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 273,018 | $3,809,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 74,400 | $3,808,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,600 | $3,803,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 69,300 | $3,803,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 133,900 | $3,801,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 181,379 | $3,800,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,600 | $3,800,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 36,246 | $3,789,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 239,800 | $3,784,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 14,830 | $3,780,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,301 | $3,779,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,400 | $3,777,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 384,686 | $3,777,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 110,700 | $3,776,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 152,000 | $3,776,000 | thousands by filing date | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 159,665 | $3,775,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 464,800 | $3,774,000 | thousands by filing date | put |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 383,833 | $3,769,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 140,400 | $3,768,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 334,300 | $3,768,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 381,233 | $3,767,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 41,581 | $3,763,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 138,988 | $3,760,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 128,500 | $3,756,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25,093 | $3,753,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76,600 | $3,753,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,549 | $3,749,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67,149 | $3,749,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 389,691 | $3,749,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 152,600 | $3,748,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 99,731 | $3,747,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 87,200 | $3,746,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,600 | $3,745,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 170,400 | $3,744,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 173,800 | $3,744,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 73,570 | $3,744,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 48,443 | $3,740,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,400 | $3,736,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 472,089 | $3,734,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 131,921 | $3,733,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 377,713 | $3,732,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 173,345 | $3,731,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 271,000 | $3,729,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,198,500 | $3,727,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,000 | $3,725,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70,100 | $3,724,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,160 | $3,723,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 45,801 | $3,723,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,100 | $3,722,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 374,400 | $3,722,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 24,800 | $3,720,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 110,648 | $3,718,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 71,580 | $3,717,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 106,140 | $3,717,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 66,805 | $3,716,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 168,900 | $3,714,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 74,519 | $3,713,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,700 | $3,711,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,674 | $3,708,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 269,635 | $3,707,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 448,756 | $3,707,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52,690 | $3,706,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,043 | $3,703,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,300 | $3,700,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,600 | $3,697,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,443 | $3,696,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,400 | $3,696,000 | thousands by filing date | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 167,895 | $3,696,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,600 | $3,694,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 151,902 | $3,693,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 147,197 | $3,686,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 377,935 | $3,685,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 174,160 | $3,682,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 224,900 | $3,682,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 733,234 | $3,681,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,636 | $3,680,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 71,605 | $3,678,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 28,700 | $3,677,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 139,500 | $3,677,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 105,300 | $3,676,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 57,078 | $3,676,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 116,665 | $3,674,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 67,900 | $3,671,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 37,564 | $3,671,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 295,834 | $3,669,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,800 | $3,668,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 100,591 | $3,663,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 94,949 | $3,663,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 62,565 | $3,658,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,100 | $3,658,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 309,294 | $3,653,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,900 | $3,652,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 278,220 | $3,650,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 90,903 | $3,650,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 73,292 | $3,648,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,900 | $3,647,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 258,600 | $3,641,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 156,600 | $3,639,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42,529 | $3,636,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 48,300 | $3,636,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 118,700 | $3,636,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 450,000 | $3,636,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,400 | $3,633,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 49,600 | $3,632,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 155,742 | $3,628,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 154,288 | $3,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,763 | $3,624,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,230 | $3,623,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,400 | $3,622,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 25,400 | $3,622,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,900 | $3,622,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 317,400 | $3,622,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 138,700 | $3,616,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 473,200 | $3,615,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 249,100 | $3,614,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 171,700 | $3,609,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,500 | $3,608,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,000,000 | $3,607,000 | thousands by filing date | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 901,200 | $3,605,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 29,200 | $3,603,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 113,400 | $3,602,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,748,491 | $3,602,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,400 | $3,601,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 19,000 | $3,597,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,800 | $3,596,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,926 | $3,594,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 63,800 | $3,593,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,100 | $3,591,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 20,810 | $3,585,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,100 | $3,582,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,000 | $3,582,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 44,300 | $3,581,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 959,386 | $3,579,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,960 | $3,574,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 364,637 | $3,570,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,100 | $3,567,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,900 | $3,565,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 358,300 | $3,565,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 46,400 | $3,564,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 240,837 | $3,560,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 71,333 | $3,557,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 74,600 | $3,553,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 65,043 | $3,549,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 262,599 | $3,548,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 67,000 | $3,544,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 112,984 | $3,543,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,800 | $3,542,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 95,742 | $3,540,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 113,900 | $3,538,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 82,381 | $3,537,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57,300 | $3,533,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 140,900 | $3,532,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 371,000 | $3,528,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 17,800 | $3,527,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 93,700 | $3,526,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,300 | $3,525,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 137,000 | $3,525,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 385,373 | $3,522,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 103,435 | $3,522,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 205,200 | $3,519,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 94,307 | $3,518,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 356,300 | $3,517,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,400 | $3,516,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,000 | $3,515,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 380,100 | $3,512,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 737,668 | $3,512,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,100 | $3,510,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 113,900 | $3,510,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 163,900 | $3,509,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 105,946 | $3,507,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,179 | $3,505,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 429,626 | $3,505,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 184,900 | $3,502,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,700 | $3,501,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 149,059 | $3,500,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 338,418 | $3,500,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 57,700 | $3,500,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 54,578 | $3,494,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,896 | $3,489,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,900 | $3,487,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,500 | $3,483,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 19,200 | $3,483,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 202,600 | $3,483,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 78,000 | $3,483,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 67,000 | $3,479,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 163,300 | $3,477,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 407,600 | $3,477,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,100 | $3,472,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,100 | $3,470,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 174,200 | $3,465,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 103,380 | $3,463,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,721,846 | $3,461,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 157,900 | $3,460,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 558,919 | $3,460,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,818 | $3,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 53,100 | $3,459,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 94,148 | $3,458,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 374,425 | $3,456,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 352,106 | $3,448,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 398,288 | $3,445,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 52,900 | $3,442,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 166,910 | $3,440,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 190,300 | $3,439,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 29,300 | $3,438,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,400 | $3,436,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106,261 | $3,434,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,600 | $3,432,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,600 | $3,430,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 59,100 | $3,428,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 350,961 | $3,425,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,400 | $3,424,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 95,433 | $3,424,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 605,900 | $3,423,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 148,400 | $3,422,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 70,200 | $3,419,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 245,248 | $3,417,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,023 | $3,415,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50,300 | $3,415,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 163,056 | $3,414,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 247,416 | $3,414,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 352,039 | $3,411,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 18,329 | $3,409,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 220,358 | $3,407,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 90,500 | $3,406,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 176,700 | $3,403,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,518 | $3,401,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 89,576 | $3,399,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 116,296 | $3,399,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,900 | $3,395,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 34,500 | $3,395,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 348,600 | $3,392,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 199,631 | $3,388,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,900 | $3,387,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 84,127 | $3,387,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 133,978 | $3,387,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,555 | $3,382,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,600 | $3,381,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 85,700 | $3,381,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 120,153 | $3,379,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 369,600 | $3,378,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,400 | $3,377,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 83,300 | $3,375,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,700 | $3,373,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 175,423 | $3,373,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,000 | $3,371,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 368,700 | $3,370,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 30,900 | $3,369,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 183,912 | $3,369,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 235,817 | $3,368,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,976 | $3,366,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,888,469 | $3,362,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,277 | $3,361,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 106,116 | $3,360,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,577,352 | $3,359,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,813 | $3,358,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,392,890 | $3,357,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,900 | $3,355,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 98,500 | $3,355,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 40,321 | $3,354,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 173,300 | $3,350,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 396,351 | $3,345,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 62,700 | $3,344,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 123,900 | $3,343,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 1,256,800 | $3,343,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65,600 | $3,340,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200,600 | $3,340,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 124,065 | $3,338,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,213 | $3,337,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,070 | $3,337,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 110,754 | $3,334,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 597,300 | $3,333,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78,543 | $3,331,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,251,783 | $3,330,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,100 | $3,326,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 36,700 | $3,326,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,000 | $3,324,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,955 | $3,321,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 43,167 | $3,321,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 87,772 | $3,320,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,476 | $3,320,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102,400 | $3,312,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 80,612 | $3,311,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 99,392 | $3,308,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 251,800 | $3,306,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 198,164 | $3,305,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49,000 | $3,302,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 133,200 | $3,301,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 146,751 | $3,300,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 415,321 | $3,298,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,500 | $3,297,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 87,994 | $3,295,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,900 | $3,294,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 86,500 | $3,293,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 121,225 | $3,292,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 159,000 | $3,290,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 66,700 | $3,288,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 862,672 | $3,287,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 134,533 | $3,285,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 229,562 | $3,285,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 52,105 | $3,282,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 357,501 | $3,282,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,729 | $3,281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006403 | this filing | 2022-05-16 | acceptance time not in the bulk data set |