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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 71,500 | $3,279,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,300 | $3,278,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 150,000 | $3,276,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 124,400 | $3,273,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 71,900 | $3,272,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 42,500 | $3,264,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 202,640 | $3,263,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 965,101 | $3,262,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 94,800 | $3,260,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,700 | $3,258,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,017,808 | $3,257,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,179 | $3,248,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 76,600 | $3,247,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 25,064 | $3,246,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 472,110 | $3,239,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 95,976 | $3,239,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 64,331 | $3,238,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 84,511 | $3,237,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,000 | $3,232,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 39,140 | $3,231,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 80,675 | $3,229,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,900 | $3,226,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250,234 | $3,226,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 52,400 | $3,221,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 263,800 | $3,218,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 142,400 | $3,217,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 269,651 | $3,211,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,127 | $3,210,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67,019 | $3,209,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,243 | $3,209,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 106,700 | $3,208,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 85,520 | $3,204,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 19,419 | $3,203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,910 | $3,201,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 115,700 | $3,201,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 187,300 | $3,193,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 14,510 | $3,192,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 103,636 | $3,190,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 205,483 | $3,189,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,900 | $3,187,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,200 | $3,186,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 55,045 | $3,183,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 150,200 | $3,180,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131,300 | $3,180,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 171,300 | $3,178,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 325,182 | $3,177,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36,160 | $3,175,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,200 | $3,173,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,095 | $3,173,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 651,400 | $3,172,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 55,217 | $3,171,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,500 | $3,170,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 90,368 | $3,170,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 98,300 | $3,169,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,300 | $3,167,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 318,500 | $3,166,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 321,000 | $3,165,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 123,408 | $3,162,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 62,900 | $3,161,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 74,658 | $3,160,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 95,088 | $3,160,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 212,000 | $3,157,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 77,000 | $3,155,000 | thousands by filing date | put |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 322,100 | $3,153,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 141,465 | $3,152,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,900 | $3,151,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 84,031 | $3,150,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 862,838 | $3,149,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 186,400 | $3,146,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 38,100 | $3,141,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,700 | $3,140,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 46,100 | $3,140,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 118,668 | $3,135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 66,400 | $3,135,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,700 | $3,134,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 103,900 | $3,132,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,552 | $3,129,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 210,816 | $3,129,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 73,400 | $3,128,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 165,400 | $3,128,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,100 | $3,124,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 28,804 | $3,121,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 70,900 | $3,121,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 453,036 | $3,121,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,468 | $3,120,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,600 | $3,119,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 115,534 | $3,119,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 337,517 | $3,119,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 130,843 | $3,117,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 42,900 | $3,117,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 57,700 | $3,116,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 39,800 | $3,115,000 | thousands by filing date | call |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 312,057 | $3,114,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,200 | $3,113,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 262,000 | $3,113,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,200 | $3,109,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,400 | $3,108,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 911,531 | $3,108,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 49,194 | $3,106,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 141,500 | $3,105,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,663 | $3,103,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,000 | $3,100,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 57,300 | $3,098,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,600 | $3,093,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 117,561 | $3,092,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,300 | $3,087,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 469,974 | $3,087,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 190,023 | $3,084,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 258,037 | $3,084,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,518 | $3,082,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 319,652 | $3,081,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,326 | $3,079,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 138,959 | $3,079,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,500 | $3,077,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 264,598 | $3,075,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 242,900 | $3,075,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 125,800 | $3,072,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 157,914 | $3,072,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 54,400 | $3,070,000 | thousands by filing date | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 89,056 | $3,068,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 876,100 | $3,066,000 | thousands by filing date | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 219,305 | $3,066,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 59,500 | $3,065,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,900 | $3,064,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,700 | $3,064,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 122,500 | $3,063,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 67,100 | $3,063,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 497,300 | $3,063,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 347,900 | $3,062,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 40,249 | $3,061,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,800 | $3,058,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,039 | $3,057,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,095,558 | $3,056,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 102,868 | $3,056,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 526,856 | $3,056,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 121,815 | $3,053,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,581,962 | $3,053,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 58,700 | $3,051,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,242 | $3,048,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,400 | $3,048,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 42,400 | $3,045,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 216,265 | $3,045,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 133,812 | $3,041,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,000 | $3,036,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,300 | $3,035,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,272 | $3,034,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,500 | $3,031,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 193,800 | $3,031,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 118,300 | $3,031,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 239,200 | $3,031,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,972 | $3,028,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 507,556 | $3,025,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 294,800 | $3,025,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 58,500 | $3,024,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 64,300 | $3,024,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 849,368 | $3,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,400 | $3,023,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107,200 | $3,022,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,313 | $3,022,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,564 | $3,021,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,129 | $3,021,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 62,145 | $3,020,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 398,185 | $3,018,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 82,964 | $3,017,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 37,436 | $3,016,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 44,400 | $3,015,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 109,618 | $3,015,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 87,400 | $3,015,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 58,300 | $3,014,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 43,638 | $3,014,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 105,600 | $3,012,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 33,800 | $3,012,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 46,300 | $3,012,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 329,026 | $3,011,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 133,220 | $3,010,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 73,700 | $3,010,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 119,300 | $3,009,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 69,523 | $3,009,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 614,000 | $3,009,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 966,877 | $3,007,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 70,300 | $3,005,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 172,113 | $3,003,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 84,009 | $2,997,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 599,400 | $2,997,000 | thousands by filing date | call |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 83,352 | $2,996,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100,094 | $2,995,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,475,100 | $2,994,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,436 | $2,992,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,900 | $2,991,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 397,600 | $2,990,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 328,620 | $2,990,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 29,800 | $2,988,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 807,494 | $2,988,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 228,900 | $2,987,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 102,200 | $2,987,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,400 | $2,985,000 | thousands by filing date | call |
| Granite Construction Inc | 387328AB3 | CV | 2,500,000 | $2,984,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 39,628 | $2,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,273 | $2,982,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 24,900 | $2,980,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,324,013 | $2,979,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 300,000 | $2,979,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 131,500 | $2,978,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 368,946 | $2,978,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 187,000 | $2,977,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 34,771 | $2,976,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 512,208 | $2,976,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 99,321 | $2,972,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 89,800 | $2,972,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 40,116 | $2,971,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 118,114 | $2,969,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 211,783 | $2,967,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 61,200 | $2,966,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 46,837 | $2,965,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 133,208 | $2,964,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,400 | $2,963,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 198,247 | $2,960,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 98,850 | $2,958,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 300,852 | $2,957,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,642 | $2,956,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 208,700 | $2,955,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 203,759 | $2,954,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 124,700 | $2,953,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,370 | $2,953,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 152,466 | $2,952,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,800 | $2,951,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 9,094 | $2,950,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 48,596 | $2,950,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 301,925 | $2,950,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,300 | $2,949,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 15,900 | $2,948,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 39,100 | $2,948,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 234,200 | $2,946,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 66,400 | $2,944,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 840,654 | $2,942,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 357,845 | $2,942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 86,041 | $2,938,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 374,300 | $2,938,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 85,291 | $2,938,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 36,900 | $2,934,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 58,000 | $2,933,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 114,438 | $2,932,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 151,778 | $2,929,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,014 | $2,928,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,684 | $2,927,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 224,806 | $2,927,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 80,091 | $2,924,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 98,006 | $2,923,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 342,600 | $2,922,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,335 | $2,921,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 88,100 | $2,921,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,100 | $2,920,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,800 | $2,919,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 340,574 | $2,919,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 161,725 | $2,917,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,300 | $2,916,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,030 | $2,916,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,400 | $2,915,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 34,559 | $2,914,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 53,100 | $2,914,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 319,135 | $2,914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 91,239 | $2,910,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,416 | $2,909,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 129,300 | $2,908,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 114,823 | $2,906,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 124,900 | $2,903,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,136 | $2,901,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,457,205 | $2,900,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,800 | $2,898,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 25,600 | $2,898,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,837 | $2,897,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 491,722 | $2,897,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,500 | $2,894,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 106,500 | $2,893,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 279,000 | $2,893,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 90,400 | $2,892,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,000 | $2,892,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 51,117 | $2,892,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 54,519 | $2,888,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 213,800 | $2,888,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 266,400 | $2,888,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 572,800 | $2,887,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 33,181 | $2,886,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 277,500 | $2,886,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 17,500 | $2,886,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 30,900 | $2,886,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 130,963 | $2,884,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 541,225 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,900 | $2,884,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 223,713 | $2,883,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 33,100 | $2,879,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 249,924 | $2,879,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,500 | $2,877,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 76,466 | $2,877,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 598,569 | $2,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 113,149 | $2,867,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 409,068 | $2,867,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 178,700 | $2,863,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,500 | $2,862,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 679,295 | $2,860,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 39,700 | $2,855,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 16,000 | $2,855,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 358,100 | $2,854,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,433 | $2,853,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 74,705 | $2,851,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 69,400 | $2,850,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 179,458 | $2,850,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,100 | $2,849,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,275 | $2,847,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,600 | $2,846,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 147,164 | $2,845,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,029 | $2,843,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 232,869 | $2,843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 66,263 | $2,843,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 123,165 | $2,840,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 38,423 | $2,840,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 28,405 | $2,838,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 83,100 | $2,835,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 41,093 | $2,835,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 85,800 | $2,831,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 80,135 | $2,831,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 34,600 | $2,830,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 80,400 | $2,830,000 | thousands by filing date | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 448,485 | $2,830,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 102,900 | $2,828,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78,637 | $2,826,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 135,700 | $2,825,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 18,000 | $2,824,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,800 | $2,824,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 251,601 | $2,823,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 164,463 | $2,821,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 60,534 | $2,820,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 98,492 | $2,818,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 228,575 | $2,814,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,926 | $2,814,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 185,900 | $2,813,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 319,600 | $2,812,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 517,700 | $2,811,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,800 | $2,808,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 347,375 | $2,807,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,700 | $2,806,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 64,300 | $2,806,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 71,300 | $2,806,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 143,400 | $2,806,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 89,300 | $2,806,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,984 | $2,804,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 201,871 | $2,802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,800 | $2,802,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 474,879 | $2,802,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,633 | $2,801,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,148 | $2,799,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 582,941 | $2,798,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,080,200 | $2,798,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 121,184 | $2,797,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 103,800 | $2,797,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 254,623 | $2,796,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 54,400 | $2,796,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66,932 | $2,796,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,900 | $2,793,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 101,178 | $2,793,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,400 | $2,792,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 36,100 | $2,792,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,600 | $2,791,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 76,765 | $2,790,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 345,700 | $2,790,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,800 | $2,789,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 299,600 | $2,783,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 79,300 | $2,782,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,287 | $2,779,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 146,699 | $2,778,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 170,300 | $2,771,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 18,742 | $2,770,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,200 | $2,768,000 | thousands by filing date | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,833,328 | $2,768,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 33,900 | $2,766,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,700 | $2,765,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 162,000 | $2,764,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 196,585 | $2,764,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 126,859 | $2,763,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,300 | $2,759,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 113,853 | $2,753,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,082 | $2,752,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,521 | $2,752,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,800 | $2,751,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 48,800 | $2,750,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,949 | $2,750,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 537,900 | $2,749,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 73,200 | $2,746,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 275,099 | $2,746,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,500 | $2,743,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 219,800 | $2,743,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,900 | $2,743,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 114,509 | $2,741,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 81,846 | $2,740,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 686,689 | $2,740,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 101,800 | $2,736,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 181,561 | $2,734,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 40,000 | $2,732,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 345,319 | $2,731,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 304,426 | $2,731,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,500 | $2,727,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 32,600 | $2,727,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82,400 | $2,727,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 79,700 | $2,725,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 308,638 | $2,725,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 93,369 | $2,722,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 92,200 | $2,722,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,888,300 | $2,722,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50,170 | $2,717,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,355 | $2,716,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 81,792 | $2,716,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,300 | $2,716,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 36,000 | $2,714,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 273,600 | $2,714,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,217 | $2,713,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 598,600 | $2,712,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 190,685 | $2,712,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49,296 | $2,709,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 122,700 | $2,708,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,512,854 | $2,708,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 128,532 | $2,706,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 721,700 | $2,706,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,631 | $2,705,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 355,850 | $2,701,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 554,300 | $2,699,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 708,400 | $2,699,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 559,975 | $2,699,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 128,483 | $2,699,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 53,784 | $2,697,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 45,100 | $2,694,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,300 | $2,694,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 85,152 | $2,693,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98,904 | $2,692,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,500 | $2,682,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 31,353 | $2,681,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,700 | $2,681,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,814 | $2,679,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 90,630 | $2,676,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,537 | $2,675,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,039 | $2,673,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,141 | $2,673,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 31,400 | $2,673,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 122,100 | $2,672,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 346,236 | $2,669,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 54,400 | $2,666,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 46,005 | $2,665,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,600 | $2,664,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 117,900 | $2,663,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 210,100 | $2,660,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 141,900 | $2,659,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 189,600 | $2,658,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 172,500 | $2,655,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 216,500 | $2,654,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 112,203 | $2,654,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 164,053 | $2,653,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 65,200 | $2,652,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 108,479 | $2,651,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 268,300 | $2,648,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 85,200 | $2,642,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 1,772,595 | $2,641,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 164,732 | $2,639,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,100 | $2,638,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 270,614 | $2,638,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 54,000 | $2,637,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 104,609 | $2,637,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 354,430 | $2,637,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 264,295 | $2,636,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 639,496 | $2,635,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 97,633 | $2,632,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 43,644 | $2,632,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 68,808 | $2,632,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 178,686 | $2,632,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,600 | $2,630,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 161,600 | $2,629,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 26,900 | $2,628,000 | thousands by filing date | call |
| LIANBIO ADR | 53000N108 | COM | 708,306 | $2,628,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 108,229 | $2,626,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 136,084 | $2,625,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,288 | $2,625,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,400 | $2,625,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,300 | $2,623,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,400 | $2,623,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 35,395 | $2,623,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 56,500 | $2,621,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,788 | $2,621,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 591,222 | $2,619,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 145,469 | $2,614,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 103,124 | $2,614,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,800 | $2,612,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,900 | $2,610,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 214,773 | $2,609,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 254,400 | $2,608,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 182,700 | $2,607,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 89,382 | $2,607,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 227,877 | $2,605,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 52,289 | $2,602,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,500 | $2,600,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,500 | $2,599,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 74,661 | $2,599,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 238,800 | $2,596,000 | thousands by filing date | call |
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 |