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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 445,000 | $19,834,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,800 | $19,816,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 21,000,000 | $19,803,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 806,497 | $19,743,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 315,489 | $19,737,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 153,600 | $19,716,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 311,000 | $19,655,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,991,739 | $19,639,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,128,800 | $19,618,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 167,192 | $19,593,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 11,000,000 | $19,548,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 423,100 | $19,526,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,691,776 | $19,515,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 2,001,453 | $19,495,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 232,800 | $19,423,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 244,400 | $19,410,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 313,082 | $19,383,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 14,747,000 | $19,372,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 437,100 | $19,359,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,354,400 | $19,354,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 179,000 | $19,336,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 958,321 | $19,330,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,700 | $19,316,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 845,000 | $19,308,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 327,681 | $19,307,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,660 | $19,305,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 173,500 | $19,267,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203,200 | $19,239,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 1,156,823 | $19,226,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 629,370 | $19,214,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 123,371 | $19,210,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,428,176 | $19,182,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 93,300 | $19,171,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 417,324 | $19,143,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 308,514 | $19,125,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 172,850 | $19,123,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 543,922 | $19,048,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 138,100 | $19,021,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 236,559 | $19,019,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 223,980 | $19,012,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 552,400 | $19,008,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 241,500 | $19,006,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 281,814 | $19,005,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 244,900 | $18,990,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,920,002 | $18,989,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 3,953,503 | $18,977,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 347,586 | $18,964,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 783,856 | $18,962,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 767,405 | $18,955,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 767,500 | $18,942,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 898,899 | $18,922,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 73,460 | $18,857,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 112,700 | $18,849,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 361,372 | $18,824,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,336,788 | $18,822,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,891,577 | $18,784,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,260,762 | $18,772,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 469,300 | $18,758,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 158,000 | $18,740,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 861,055 | $18,710,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,895,598 | $18,710,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,653 | $18,696,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 386,500 | $18,641,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,409,160 | $18,614,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,144,311 | $18,613,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 456,500 | $18,607,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 307,000 | $18,561,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 483,421 | $18,539,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101,700 | $18,527,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140,811 | $18,525,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 297,234 | $18,512,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,881,105 | $18,473,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 175,366 | $18,450,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 601,470 | $18,393,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 166,000 | $18,391,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 205,800 | $18,341,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 223,800 | $18,334,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 399,600 | $18,325,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 97,500 | $18,318,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 174,500 | $18,309,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 204,779 | $18,250,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 651,049 | $18,242,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,850,000 | $18,241,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200,914 | $18,189,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 118,577 | $18,178,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 356,086 | $18,160,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,462,684 | $18,094,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,813,069 | $18,094,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 306,200 | $18,090,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,424,400 | $18,086,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 534,800 | $18,082,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 79,522 | $18,058,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 107,473 | $18,037,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,400 | $18,037,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 247,702 | $18,033,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,072,976 | $18,015,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 589,600 | $18,000,000 | thousands by filing date | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,319,026 | $17,983,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 116,100 | $17,962,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 186,176 | $17,962,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 678,735 | $17,946,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 437,500 | $17,938,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 769,500 | $17,891,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 913,577 | $17,879,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,470,296 | $17,864,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 318,262 | $17,861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 642,085 | $17,844,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 614,000 | $17,837,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 94,800 | $17,811,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 140,389 | $17,806,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 659,400 | $17,784,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 170,753 | $17,782,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 247,800 | $17,772,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 115,699 | $17,765,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,825,424 | $17,761,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 345,600 | $17,760,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 501,400 | $17,730,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,814,425 | $17,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 338,600 | $17,726,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 212,646 | $17,724,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 145,133 | $17,713,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 172,600 | $17,707,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 237,184 | $17,691,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143,800 | $17,682,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 223,423 | $17,668,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,100 | $17,652,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 34,200 | $17,640,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 351,300 | $17,632,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 329,351 | $17,607,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,868,468 | $17,545,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 285,300 | $17,532,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 181,152 | $17,532,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 169,671 | $17,512,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 770,600 | $17,493,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116,985 | $17,491,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 382,500 | $17,461,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84,887 | $17,453,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,400 | $17,446,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,784,211 | $17,432,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 480,170 | $17,430,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 351,342 | $17,420,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,811,083 | $17,417,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,776,910 | $17,414,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,781,364 | $17,404,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 941,218 | $17,403,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 504,500 | $17,395,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 212,512 | $17,390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,677 | $17,380,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 399,311 | $17,370,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 94,962 | $17,348,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 717,955 | $17,339,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 364,000 | $17,337,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 165,790 | $17,337,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 242,300 | $17,332,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 661,800 | $17,326,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 557,783 | $17,325,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 145,912 | $17,300,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,842,000 | $17,296,000 | thousands by filing date | call |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,748,723 | $17,295,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 353,700 | $17,292,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 416,733 | $17,282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 210,167 | $17,278,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,764,864 | $17,278,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 194,100 | $17,265,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 234,155 | $17,264,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 141,700 | $17,243,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 109,836 | $17,233,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 201,200 | $17,223,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,015,021 | $17,216,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,753,548 | $17,202,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 315,894 | $17,200,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 215,100 | $17,186,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,758,803 | $17,183,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 391,800 | $17,165,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,746,104 | $17,164,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 304,984 | $17,155,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,386,600 | $17,152,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 577,300 | $17,123,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 270,000 | $17,118,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 347,200 | $17,113,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 85,200 | $17,107,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129,000 | $17,071,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 277,700 | $17,062,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 151,707 | $17,061,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 433,000 | $17,060,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 321,600 | $17,038,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 233,800 | $16,997,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 3,886,673 | $16,985,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,700 | $16,973,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 205,621 | $16,972,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,134,503 | $16,960,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 564,728 | $16,941,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 78,200 | $16,940,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 345,000 | $16,940,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 767,267 | $16,934,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,700 | $16,881,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 254,800 | $16,878,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 164,500 | $16,874,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 152,300 | $16,873,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 281,000 | $16,854,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 411,045 | $16,853,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 84,327 | $16,823,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191,168 | $16,792,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,215,200 | $16,791,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 521,471 | $16,781,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 302,700 | $16,773,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 1,719,437 | $16,765,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 419,400 | $16,763,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 972,200 | $16,761,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 289,188 | $16,756,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,679,277 | $16,692,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 492,954 | $16,672,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 210,599 | $16,667,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 990,709 | $16,664,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,400 | $16,660,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 837,800 | $16,655,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,941 | $16,646,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197,700 | $16,644,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 502,300 | $16,621,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,700,857 | $16,609,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 541,663 | $16,597,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,693,278 | $16,595,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 302,878 | $16,593,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 209,100 | $16,588,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 657,277 | $16,543,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 93,600 | $16,526,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 78,395 | $16,510,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 136,852 | $16,507,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 578,939 | $16,494,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 366,930 | $16,490,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 168,074 | $16,463,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,600 | $16,459,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 670,700 | $16,452,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 412,400 | $16,434,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 410,040 | $16,427,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 302,999 | $16,425,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 825,801 | $16,417,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 286,300 | $16,416,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 206,276 | $16,399,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,324,100 | $16,392,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 516,500 | $16,347,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 111,900 | $16,341,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 759,800 | $16,321,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 272,100 | $16,320,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 447,300 | $16,286,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 419,922 | $16,281,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 810,800 | $16,257,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 960,500 | $16,242,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 224,000 | $16,238,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 335,038 | $16,216,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,236,000 | $16,192,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250,500 | $16,167,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 191,300 | $16,161,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,918,778 | $16,156,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135,900 | $16,135,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,145,500 | $16,129,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 269,800 | $16,118,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,644,436 | $16,115,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,090,529 | $16,107,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 625,380 | $16,091,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,002,687 | $16,061,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 325,400 | $16,039,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,500 | $16,032,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,277,000 | $16,030,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,190,220 | $16,020,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 662,624 | $16,016,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 322,393 | $16,000,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,240,266 | $16,000,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 637,082 | $15,997,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,597,511 | $15,991,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,223 | $15,982,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 305,600 | $15,977,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,608,357 | $15,971,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,067,100 | $15,953,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,900 | $15,936,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,625,641 | $15,931,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 139,900 | $15,929,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 291,700 | $15,915,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 171,565 | $15,901,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,619,316 | $15,901,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,050,900 | $15,890,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 271,400 | $15,869,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,618,870 | $15,865,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 510,658 | $15,836,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,550,306 | $15,829,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 579,500 | $15,820,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 89,600 | $15,820,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 140,300 | $15,778,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,300 | $15,769,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 642,300 | $15,756,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 476,017 | $15,751,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 361,600 | $15,751,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,300 | $15,722,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,800 | $15,716,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153,000 | $15,715,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 257,700 | $15,707,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 267,100 | $15,692,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,610 | $15,688,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 484,457 | $15,672,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,047,600 | $15,662,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 194,125 | $15,656,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 76,100 | $15,631,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 260,600 | $15,631,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 231,200 | $15,631,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 938,000 | $15,590,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 993,900 | $15,574,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,595,673 | $15,574,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 454,200 | $15,543,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,822,081 | $15,543,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 595,315 | $15,532,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 132,300 | $15,527,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 155,900 | $15,525,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 339,270 | $15,525,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 534,000 | $15,513,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 654,200 | $15,498,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 403,784 | $15,489,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 262,000 | $15,479,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95,400 | $15,464,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 124,500 | $15,450,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,584,513 | $15,449,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 448,165 | $15,426,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 122,800 | $15,408,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 248,700 | $15,402,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 222,240 | $15,401,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 768,278 | $15,396,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,900 | $15,374,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 111,400 | $15,370,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 171,400 | $15,369,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94,000 | $15,349,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 434,891 | $15,339,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,480 | $15,337,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,200 | $15,328,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 119,300 | $15,313,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 232,200 | $15,304,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 137,543 | $15,300,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 356,051 | $15,296,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,537,554 | $15,284,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130,302 | $15,275,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 282,200 | $15,247,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,538,272 | $15,244,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 295,717 | $15,241,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 280,161 | $15,235,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 860,800 | $15,219,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,548,658 | $15,208,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 128,582 | $15,202,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 332,055 | $15,188,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 231,495 | $15,176,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,748 | $15,174,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 801,600 | $15,158,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 228,429 | $15,158,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 565,000 | $15,153,000 | thousands by filing date | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 17,250,000 | $15,146,000 | thousands by filing date | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,523,513 | $15,144,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 180,700 | $15,125,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,746,900 | $15,111,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,598,929 | $15,110,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 137,450 | $15,089,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 451,576 | $15,087,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,534,866 | $15,087,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 471,019 | $15,077,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,217,100 | $15,068,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 597,607 | $15,054,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 470,200 | $15,051,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 617,500 | $15,048,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,898 | $15,047,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 703,700 | $15,045,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,200 | $15,038,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 406,900 | $15,019,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 467,809 | $14,993,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 232,900 | $14,978,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 567,975 | $14,972,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 276,600 | $14,956,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 385,597 | $14,953,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,135,100 | $14,938,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 196,800 | $14,937,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 571,149 | $14,930,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 256,128 | $14,902,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 170,800 | $14,897,000 | thousands by filing date | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,162,639 | $14,883,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 341,900 | $14,873,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,518,820 | $14,869,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 872,900 | $14,857,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 569,300 | $14,853,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 273,635 | $14,847,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 236,551 | $14,846,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 482,187 | $14,832,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,516,588 | $14,817,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 692,823 | $14,813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 52,420 | $14,811,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 87,700 | $14,799,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 442,600 | $14,787,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 355,800 | $14,780,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,503,883 | $14,768,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 383,600 | $14,765,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 268,100 | $14,764,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 106,153 | $14,759,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 177,300 | $14,750,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,500,000 | $14,715,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 502,614 | $14,706,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,000 | $14,695,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,300,100 | $14,652,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,512,513 | $14,647,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 451,709 | $14,631,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 413,800 | $14,611,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,542,073 | $14,603,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 279,100 | $14,591,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 279,855 | $14,561,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 235,084 | $14,559,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 296,600 | $14,554,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,277,600 | $14,526,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 244,967 | $14,517,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 206,600 | $14,499,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 507,000 | $14,480,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,500,044 | $14,475,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88,500 | $14,451,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80,500 | $14,443,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,107,590 | $14,419,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 128,200 | $14,417,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,278,574 | $14,410,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,300 | $14,408,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104,200 | $14,407,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 140,300 | $14,381,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 292,900 | $14,373,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 170,100 | $14,370,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,463,250 | $14,369,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 534,854 | $14,355,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,470,362 | $14,350,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 53,000 | $14,307,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135,800 | $14,288,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 851,547 | $14,272,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 120,300 | $14,264,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361,801 | $14,251,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 497,399 | $14,230,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,149,146 | $14,227,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,000 | $14,220,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 588,100 | $14,214,000 | thousands by filing date | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 673,612 | $14,213,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 175,648 | $14,199,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 165,800 | $14,192,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,365 | $14,188,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,800 | $14,186,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 1,447,042 | $14,181,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 188,079 | $14,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650,900 | $14,170,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 127,829 | $14,162,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,434,236 | $14,156,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,800 | $14,125,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 523,625 | $14,122,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 505,618 | $14,117,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 321,800 | $14,098,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82,700 | $14,094,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E403 | SPDR BLMBERG SAS | 518,910 | $14,089,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85,400 | $14,045,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 238,991 | $14,040,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 622,167 | $14,037,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,200 | $14,027,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 571,693 | $14,024,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,500 | $14,016,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,107,500 | $14,010,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 373,500 | $14,010,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,800 | $14,003,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 270,035 | $13,996,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 297,100 | $13,993,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 132,700 | $13,976,000 | thousands by filing date | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,159,432 | $13,971,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 114,760 | $13,969,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 148,403 | $13,941,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,100 | $13,936,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106,100 | $13,934,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 105,588 | $13,933,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 202,200 | $13,907,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 194,800 | $13,897,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 233,900 | $13,894,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 131,900 | $13,886,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 539,563 | $13,872,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 211,248 | $13,872,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 224,200 | $13,847,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,800 | $13,846,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 105,200 | $13,841,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 269,500 | $13,836,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 551,342 | $13,833,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,800 | $13,826,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 285,800 | $13,801,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,800 | $13,795,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 124,172 | $13,777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,472 | $13,777,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 51,300 | $13,768,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 155,874 | $13,755,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 74,794 | $13,745,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 258,100 | $13,731,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,400 | $13,697,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 519,100 | $13,689,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 479,900 | $13,672,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,498,100 | $13,663,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 1,348,451 | $13,660,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 313,400 | $13,627,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,031,379 | $13,625,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 86,177 | $13,622,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 356,900 | $13,619,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 577,095 | $13,608,000 | 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 |