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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 506,174 | $31,378,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 261,400 | $31,292,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,355,992 | $31,269,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 261,100 | $31,256,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 220,500 | $31,152,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 42,000 | $31,148,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,382,500 | $31,148,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,150,100 | $31,123,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133,200 | $31,085,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,177,153 | $31,073,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 28,351,000 | $31,065,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 675,300 | $31,017,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 5,556,260 | $31,004,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 205,260 | $30,998,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71,300 | $30,955,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 1,438,342 | $30,896,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 103,903 | $30,887,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124,200 | $30,860,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 797,223 | $30,804,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 336,516 | $30,798,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,449,277 | $30,754,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 382,000 | $30,713,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 412,100 | $30,706,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 417,163 | $30,703,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 123,938 | $30,647,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 233,800 | $30,644,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 318,200 | $30,592,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 421,300 | $30,548,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 199,200 | $30,537,000 | thousands by filing date | call |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 30,870,000 | $30,537,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 35,621,000 | $30,537,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300,628 | $30,526,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,200 | $30,520,000 | thousands by filing date | call |
| OKLO INC COM CL A | 02156V109 | Stock | 3,124,810 | $30,498,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 210,300 | $30,494,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 316,800 | $30,457,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 345,400 | $30,447,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 89,091 | $30,446,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,900 | $30,441,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 362,290 | $30,335,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 337,800 | $30,297,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 127,500 | $30,230,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 545,400 | $30,144,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 351,844 | $30,118,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 378,600 | $30,068,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 953,558 | $30,047,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,900 | $30,034,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 334,800 | $30,028,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 996,452 | $30,023,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 301,682 | $30,020,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,800 | $30,001,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 477,900 | $29,998,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,192,500 | $29,978,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109,496 | $29,977,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 161,619 | $29,964,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 397,069 | $29,919,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 177,300 | $29,919,000 | thousands by filing date | call |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 35,140,000 | $29,910,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 331,200 | $29,894,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 279,000 | $29,864,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 123,100 | $29,853,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,221,818 | $29,776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 720,280 | $29,755,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,300,455 | $29,754,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 30,550,000 | $29,730,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,298,800 | $29,678,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240,900 | $29,669,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 329,862 | $29,648,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 470,500 | $29,533,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,822,600 | $29,510,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 69,600 | $29,430,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 903,600 | $29,421,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 3,015,132 | $29,397,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 294,333 | $29,365,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 581,800 | $29,253,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 184,001 | $29,243,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 883,100 | $29,222,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 263,277 | $29,214,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,593,376 | $29,207,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,076,900 | $29,206,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 170,997 | $29,165,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 236,011 | $29,067,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 468,748 | $29,053,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 139,000 | $29,044,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 735,845 | $28,993,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 635,700 | $28,969,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,348,815 | $28,967,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 396,622 | $28,966,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 478,149 | $28,966,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 347,977 | $28,830,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 948,860 | $28,817,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,200 | $28,801,000 | thousands by filing date | call |
| NOVA LTD | 66980MAB2 | BOND | 18,500,000 | $28,683,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 789,300 | $28,652,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,308,595 | $28,632,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,962,333 | $28,557,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 850,517 | $28,552,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,021,200 | $28,550,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 487,900 | $28,528,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 133,100 | $28,470,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,301,612 | $28,466,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 683,174 | $28,434,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 2,890,581 | $28,415,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 281,379 | $28,391,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 782,385 | $28,385,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,786,255 | $28,330,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,643,939 | $28,241,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 698,600 | $28,216,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,630,871 | $28,203,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 406,900 | $28,198,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 395,661 | $28,183,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 199,200 | $28,143,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186,095 | $28,136,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,100 | $28,135,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 267,100 | $28,120,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 322,600 | $28,066,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 281,100 | $28,046,000 | thousands by filing date | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 20,113,000 | $28,032,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 219,100 | $28,023,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 1,584,100 | $28,007,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 752,800 | $27,959,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 180,100 | $27,863,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 185,000 | $27,855,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 947,176 | $27,847,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,645,353 | $27,774,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 434,739 | $27,771,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,790,827 | $27,769,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 248,600 | $27,759,000 | thousands by filing date | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 27,500,000 | $27,732,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 268,521 | $27,701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,464,840 | $27,700,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 18,150,000 | $27,689,000 | thousands by filing date | principal |
| ALIGHT INC | 01626W101 | COM CL A | 2,781,814 | $27,680,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,801,300 | $27,677,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 2,779,312 | $27,654,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 250,300 | $27,601,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,824,428 | $27,595,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,504 | $27,570,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 970,100 | $27,551,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 253,900 | $27,515,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 798,767 | $27,485,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 11,000,000 | $27,434,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 48,700 | $27,429,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 65,800 | $27,404,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 722,497 | $27,360,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 417,100 | $27,349,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,007,900 | $27,334,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 442,783 | $27,333,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 485,802 | $27,326,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 906,708 | $27,264,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 439,237 | $27,229,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,250,447 | $27,209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 431,700 | $27,193,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 701,800 | $27,188,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 15,000,000 | $27,187,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810208 | CONV | 401,261 | $27,164,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 831,722 | $27,139,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 135,900 | $27,112,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 162,100 | $27,111,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 100,400 | $27,103,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 502,907 | $27,087,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,483,376 | $27,066,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,338,526 | $27,065,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,200 | $27,019,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 28,350,000 | $27,001,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 696,520 | $26,949,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,621,000 | $26,941,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 848,600 | $26,858,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 416,924 | $26,846,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,101,100 | $26,822,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,325,812 | $26,773,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 368,900 | $26,742,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,226,800 | $26,695,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 97,640 | $26,691,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 310,400 | $26,682,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 2,422,949 | $26,676,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 872,400 | $26,634,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,800 | $26,583,000 | thousands by filing date | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,853,432 | $26,578,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 2,675,692 | $26,543,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,228,800 | $26,530,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,685,918 | $26,510,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 505,805 | $26,471,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 332,540 | $26,457,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,694,983 | $26,437,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 26,405,000 | $26,433,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,155,256 | $26,398,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,182,600 | $26,384,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 751,825 | $26,352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205,500 | $26,283,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 388,000 | $26,275,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 23,750,000 | $26,250,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 342,500 | $26,239,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,257 | $26,221,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,663,593 | $26,209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 416,000 | $26,204,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,000 | $26,106,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,175,170 | $26,030,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,650,055 | $25,997,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 2,676,425 | $25,988,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136,560 | $25,927,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 610,727 | $25,907,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 264,100 | $25,895,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 350,200 | $25,838,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 246,200 | $25,831,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 689,600 | $25,826,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 2,205,721 | $25,807,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 558,000 | $25,718,000 | thousands by filing date | put |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 2,636,870 | $25,710,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 33,495,000 | $25,706,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 308,137 | $25,686,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 271,461 | $25,685,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 691,056 | $25,645,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,639,800 | $25,606,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 119,600 | $25,582,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 2,607,524 | $25,580,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74,300 | $25,567,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 205,581 | $25,550,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 206,956 | $25,538,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,137,247 | $25,519,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 282,100 | $25,519,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 939,472 | $25,356,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,143,901 | $25,337,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 124,597 | $25,328,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 307,719 | $25,209,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61,300 | $25,177,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 2,537,164 | $25,169,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 359,000 | $25,101,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,078,100 | $25,066,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 2,531,488 | $25,062,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 2,501,212 | $25,012,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,140,473 | $25,011,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,543,900 | $25,003,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000,700 | $24,987,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 210,520 | $24,970,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,200 | $24,968,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,032,756 | $24,941,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 2,550,030 | $24,914,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 439,300 | $24,908,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 167,386 | $24,866,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 989,482 | $24,846,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 210,000 | $24,828,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181,200 | $24,799,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,240,300 | $24,794,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 2,531,346 | $24,794,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,757,300 | $24,743,000 | thousands by filing date | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 23,000,000 | $24,739,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,371,744 | $24,737,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 2,518,304 | $24,730,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 319,700 | $24,697,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 55,882 | $24,667,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 677,400 | $24,664,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 596,223 | $24,636,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 82,700 | $24,600,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 484,600 | $24,492,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 398,227 | $24,459,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 221,745 | $24,452,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 827,406 | $24,425,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 534,500 | $24,411,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 228,000 | $24,405,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 43,300 | $24,388,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,224,200 | $24,349,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 643,129 | $24,343,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 252,100 | $24,323,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 596,114 | $24,304,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,121,685 | $24,296,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 193,548 | $24,246,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 751,603 | $24,179,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 379,753 | $24,164,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 664,900 | $24,123,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 312,044 | $24,118,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 152,129 | $24,093,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 2,442,573 | $24,083,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 201,000 | $24,080,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 811,600 | $24,072,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 647,800 | $24,059,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 569,800 | $24,023,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,568 | $24,021,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 598,367 | $24,001,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 647,981 | $23,917,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,450,859 | $23,896,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 209,600 | $23,892,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 333,357 | $23,865,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,300 | $23,861,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,616,111 | $23,833,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 243,500 | $23,805,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 908,860 | $23,794,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 172,200 | $23,758,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 169,800 | $23,736,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 149,900 | $23,695,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,106,446 | $23,694,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 219,500 | $23,642,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400,435 | $23,638,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 2,411,670 | $23,635,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 428,497 | $23,598,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,890,557 | $23,594,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 511,025 | $23,578,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 579,931 | $23,563,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 372,800 | $23,561,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 1,054,781 | $23,532,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 145,451 | $23,518,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 627,100 | $23,485,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 341,400 | $23,481,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 260,170 | $23,418,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198,071 | $23,406,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,381,388 | $23,385,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 208,553 | $23,371,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 14,000,000 | $23,371,000 | thousands by filing date | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,436,100 | $23,365,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 327,442 | $23,359,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 198,408 | $23,341,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,275,732 | $23,333,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 2,363,701 | $23,330,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 156,048 | $23,232,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,375,355 | $23,231,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,100 | $23,209,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,073,332 | $23,201,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 469,884 | $23,128,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 472,400 | $23,096,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,419,200 | $23,090,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 608,200 | $23,051,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,281,621 | $23,044,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 103,102 | $22,973,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,871,767 | $22,888,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 19,000,000 | $22,883,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 206,000 | $22,858,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,115,300 | $22,841,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 297,800 | $22,814,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 259,549 | $22,807,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 164,400 | $22,771,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 334,100 | $22,685,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 198,973 | $22,681,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 237,719 | $22,645,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 136,400 | $22,640,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 147,912 | $22,586,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,900 | $22,579,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,073,707 | $22,570,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,397 | $22,565,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 836,400 | $22,558,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 66,700 | $22,505,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 23,546,000 | $22,500,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 210,007 | $22,480,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,500 | $22,477,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127,862 | $22,472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 297,700 | $22,464,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,292,162 | $22,463,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 2,313,183 | $22,461,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 577,800 | $22,459,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66,000 | $22,453,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250,332 | $22,452,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,896,802 | $22,446,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 833,913 | $22,416,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 180,600 | $22,412,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 980,330 | $22,371,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 187,172 | $22,347,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 102,400 | $22,332,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 188,300 | $22,319,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 623,887 | $22,266,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 375,600 | $22,258,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,700 | $22,250,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 452,900 | $22,237,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 314,000 | $22,234,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 2,275,113 | $22,228,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 826,842 | $22,201,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 525,803 | $22,195,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 317,400 | $22,193,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,900 | $22,183,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 307,467 | $22,177,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,761 | $22,175,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 162,100 | $22,122,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 187,900 | $22,120,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 550,402 | $22,115,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 316,109 | $22,109,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 907,088 | $22,097,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 143,900 | $22,060,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 168,849 | $22,001,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 162,400 | $21,991,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,023,100 | $21,976,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 971,157 | $21,948,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 808,600 | $21,921,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 941,700 | $21,895,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,094,800 | $21,885,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 782,204 | $21,863,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100,800 | $21,836,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 429,252 | $21,810,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,338 | $21,799,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 353,800 | $21,798,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 315,951 | $21,769,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160,052 | $21,760,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 526,063 | $21,753,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,301,480 | $21,747,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 249,547 | $21,741,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,245,960 | $21,741,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 190,861 | $21,731,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 797,168 | $21,715,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,581 | $21,632,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 729,343 | $21,632,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 349,000 | $21,631,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 791,600 | $21,611,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,428,634 | $21,601,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 880,451 | $21,597,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 414,500 | $21,591,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 2,197,933 | $21,562,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 475,318 | $21,542,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 374,600 | $21,532,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 136,500 | $21,527,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 107,373 | $21,471,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 341,600 | $21,442,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 859,400 | $21,416,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 976,400 | $21,364,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 139,787 | $21,362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 178,303 | $21,361,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 846,206 | $21,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 282,700 | $21,333,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 146,455 | $21,315,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 577,200 | $21,304,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 134,399 | $21,303,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 20,000,000 | $21,278,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 113,780 | $21,276,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 784,100 | $21,257,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 995,462 | $21,214,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 89,300 | $21,173,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 420,900 | $21,163,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 699,372 | $21,163,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 79,353 | $21,139,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 298,959 | $21,115,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 777,208 | $21,078,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 2,156,873 | $21,072,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 650,720 | $21,064,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 2,127,440 | $21,041,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 557,626 | $21,028,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,229,544 | $21,025,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,200 | $21,024,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 247,107 | $20,997,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 725,162 | $20,993,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 300,593 | $20,966,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147,800 | $20,958,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 502,400 | $20,870,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 733,400 | $20,821,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 627,400 | $20,817,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 517,800 | $20,810,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 199,200 | $20,808,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 18,332,000 | $20,784,000 | thousands by filing date | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,135,617 | $20,780,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 326,500 | $20,775,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 208,100 | $20,762,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,300 | $20,746,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 43,818 | $20,738,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 2,112,803 | $20,663,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 356,100 | $20,657,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 14,000 | $20,653,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 288,400 | $20,629,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 489,100 | $20,620,000 | thousands by filing date | put |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,129,802 | $20,595,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,419,851 | $20,593,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,300 | $20,583,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 264,200 | $20,486,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,248,249 | $20,460,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 609,400 | $20,458,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 2,078,535 | $20,391,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,200 | $20,373,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,900 | $20,350,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 368,700 | $20,345,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,080,232 | $20,345,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 446,400 | $20,342,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 393,185 | $20,336,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 285,023 | $20,334,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 194,727 | $20,316,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 329,700 | $20,313,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 745,500 | $20,307,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,837,867 | $20,303,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 497,700 | $20,286,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 29,950,000 | $20,278,000 | thousands by filing date | principal |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 2,050,002 | $20,193,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 727,446 | $20,186,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 790,103 | $20,171,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,047,700 | $20,170,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 336,737 | $20,160,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 192,900 | $20,125,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 820,077 | $20,116,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,011,400 | $20,107,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,004,800 | $20,086,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 379,000 | $20,079,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 390,700 | $20,078,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 434,349 | $20,045,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 352,500 | $20,043,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 159,437 | $20,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 226,920 | $20,003,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 176,200 | $19,988,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109,300 | $19,972,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 520,400 | $19,963,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 359,800 | $19,958,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 180,900 | $19,948,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,100 | $19,932,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 923,189 | $19,932,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,493,163 | $19,870,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 144,600 | $19,865,000 | thousands by filing date | put |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 2,049,614 | $19,841,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 136,825 | $19,840,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 2,023,979 | $19,835,000 | 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 |