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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 123,235 | $13,587,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 315,200 | $13,566,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 170,800 | $13,565,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 381,109 | $13,563,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 178,191 | $13,555,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,355,623 | $13,529,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,377,338 | $13,525,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,799 | $13,516,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,502 | $13,511,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 807,953 | $13,476,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 169,739 | $13,465,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,384 | $13,459,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 306,824 | $13,442,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 89,476 | $13,439,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 804,211 | $13,438,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 219,000 | $13,431,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 336,900 | $13,425,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 236,732 | $13,423,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 314,789 | $13,413,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 427,500 | $13,398,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 51,100 | $13,392,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,344,893 | $13,382,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 281,987 | $13,369,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 348,067 | $13,366,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 117,500 | $13,329,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 458,600 | $13,327,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 84,300 | $13,325,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 117,700 | $13,313,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 238,504 | $13,296,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 211,413 | $13,270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,076 | $13,265,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,207,500 | $13,258,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 497,234 | $13,251,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223,605 | $13,221,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 335,400 | $13,215,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 194,284 | $13,192,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 136,900 | $13,166,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,157,700 | $13,163,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 219,100 | $13,159,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 181,399 | $13,150,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 526,494 | $13,146,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 152,800 | $13,135,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 177,303 | $13,129,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,500 | $13,119,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 306,400 | $13,108,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 361,000 | $13,097,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 111,344 | $13,083,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 375,700 | $13,078,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 351,213 | $13,072,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 651,621 | $13,065,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 156,000 | $13,057,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 880,501 | $13,049,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 350,800 | $13,036,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,324,883 | $13,036,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 309,004 | $13,028,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,662,099 | $13,011,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 162,100 | $12,987,000 | thousands by filing date | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,127,297 | $12,976,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 828,000 | $12,975,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 1,299,868 | $12,973,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 665,193 | $12,972,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 232,981 | $12,970,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 261,300 | $12,968,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 305,200 | $12,959,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 143,100 | $12,945,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 283,928 | $12,939,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,816,549 | $12,938,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 128,300 | $12,913,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,900 | $12,898,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155,500 | $12,883,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 1,202,800 | $12,882,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 167,200 | $12,871,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 44,200 | $12,869,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 262,103 | $12,869,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 202,900 | $12,864,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 199,775 | $12,838,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,800 | $12,825,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 662,402 | $12,824,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 191,600 | $12,814,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 325,200 | $12,813,000 | thousands by filing date | put |
| VECTIVBIO HLDG AG | H9060V101 | COM | 2,722,646 | $12,797,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 735,700 | $12,787,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 141,300 | $12,778,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 175,800 | $12,774,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 154,440 | $12,771,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 159,400 | $12,771,000 | thousands by filing date | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,133,054 | $12,758,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 161,600 | $12,749,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,290,408 | $12,749,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,359 | $12,739,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 762,500 | $12,719,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 492,759 | $12,718,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,600 | $12,703,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 165,000 | $12,702,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 37,600 | $12,687,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 479,400 | $12,685,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,299,248 | $12,681,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 599,100 | $12,677,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 347,900 | $12,671,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 104,000 | $12,656,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 591,040 | $12,654,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236,879 | $12,645,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,300 | $12,640,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 182,026 | $12,629,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 475,996 | $12,624,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,200 | $12,604,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,292,440 | $12,601,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,285,762 | $12,600,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 414,700 | $12,599,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,997 | $12,569,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,129,000 | $12,554,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,280,564 | $12,550,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 545,700 | $12,540,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 61,000 | $12,534,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165,100 | $12,531,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 327,500 | $12,497,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 247,263 | $12,497,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233,900 | $12,486,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 215,700 | $12,478,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 203,100 | $12,478,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 73,600 | $12,475,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,269,181 | $12,463,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 999,997 | $12,460,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 244,300 | $12,459,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 312,964 | $12,453,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,250,123 | $12,452,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,259,449 | $12,443,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,250,002 | $12,438,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,665,700 | $12,426,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,300 | $12,425,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 142,600 | $12,423,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 244,843 | $12,423,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,074,451 | $12,410,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 162,227 | $12,408,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 213,823 | $12,400,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,277,869 | $12,396,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 460,400 | $12,376,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 473,535 | $12,373,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,251,149 | $12,361,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 73,400 | $12,340,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 213,186 | $12,332,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 767,938 | $12,310,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,260,000 | $12,310,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 408,240 | $12,304,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,250,091 | $12,301,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 571,000 | $12,288,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 104,650 | $12,281,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 435,000 | $12,276,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 105,400 | $12,257,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,251,191 | $12,250,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 562,662 | $12,238,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 377,800 | $12,233,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 215,700 | $12,230,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 59,436 | $12,213,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 779,899 | $12,198,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,500 | $12,193,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,245,344 | $12,192,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 172,100 | $12,186,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 549,808 | $12,178,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268,400 | $12,167,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,600 | $12,147,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 102,300 | $12,126,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,000 | $12,124,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 921,100 | $12,122,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,200,061 | $12,109,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,398,900 | $12,100,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 207,200 | $12,098,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,400 | $12,086,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 306,141 | $12,080,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 450,200 | $12,079,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 442,309 | $12,075,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 311,853 | $12,069,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 193,600 | $12,057,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 431,749 | $12,050,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 87,641 | $12,040,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 114,603 | $12,025,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 133,709 | $12,023,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 948,113 | $12,022,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 287,140 | $12,011,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 520,700 | $12,007,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 197,400 | $12,006,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 71,400 | $12,004,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 131,107 | $11,997,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 370,800 | $11,992,000 | thousands by filing date | put |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 1,220,291 | $11,983,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,238,657 | $11,978,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,847 | $11,976,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,222,431 | $11,956,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 217,208 | $11,955,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,724 | $11,949,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 259,550 | $11,944,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 119,900 | $11,940,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 151,500 | $11,923,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 135,975 | $11,918,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 249,300 | $11,917,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 228,500 | $11,903,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 90,100 | $11,890,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 617,700 | $11,878,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,968,011 | $11,864,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 321,400 | $11,863,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 289,300 | $11,856,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 175,100 | $11,847,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 828,800 | $11,843,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 258,100 | $11,839,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 194,900 | $11,817,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 99,598 | $11,815,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,200 | $11,808,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 199,620 | $11,794,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,600 | $11,790,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,202,185 | $11,781,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 601,927 | $11,756,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 43,800 | $11,755,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 84,680 | $11,746,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,605 | $11,743,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 562,900 | $11,742,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 562,300 | $11,730,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,000 | $11,686,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 151,641 | $11,680,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 187,100 | $11,679,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 140,700 | $11,678,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,400 | $11,669,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,983,700 | $11,664,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 146,846 | $11,663,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 88,600 | $11,661,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 334,800 | $11,654,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 149,100 | $11,648,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 135,127 | $11,647,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,300,000 | $11,631,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 176,700 | $11,623,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 306,300 | $11,609,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,736 | $11,587,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 506,855 | $11,566,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,500 | $11,564,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 85,400 | $11,564,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,176,818 | $11,556,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,701,554 | $11,554,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105,470 | $11,545,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 362,700 | $11,530,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,179,708 | $11,525,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 576,400 | $11,522,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113,400 | $11,486,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 454,600 | $11,474,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 114,135 | $11,461,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,854 | $11,442,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,465 | $11,436,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 386,034 | $11,419,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 225,966 | $11,416,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 91,900 | $11,414,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,300 | $11,400,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 568,400 | $11,396,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,162,607 | $11,382,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 194,500 | $11,357,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 430,200 | $11,344,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 132,728 | $11,316,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,150,292 | $11,308,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 344,159 | $11,306,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,143,329 | $11,296,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,500 | $11,295,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,900 | $11,286,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 172,600 | $11,281,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 451,600 | $11,276,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 287,100 | $11,269,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 361,000 | $11,249,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 117,800 | $11,244,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 198,754 | $11,238,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 211,100 | $11,231,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 134,100 | $11,228,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 197,388 | $11,223,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,554,225 | $11,221,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 167,700 | $11,216,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,500 | $11,214,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,146,385 | $11,212,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,142,617 | $11,209,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 1,145,475 | $11,203,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 237,700 | $11,196,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 352,100 | $11,193,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,900 | $11,193,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,400 | $11,182,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 389,500 | $11,175,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 8,147,000 | $11,174,000 | thousands by filing date | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 605,867 | $11,166,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,900 | $11,162,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 395,200 | $11,153,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 36,602 | $11,151,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,140,628 | $11,144,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 515,200 | $11,123,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,000 | $11,122,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,605 | $11,119,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 167,900 | $11,117,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 583,989 | $11,108,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 277,813 | $11,104,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 202,942 | $11,103,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 133,600 | $11,089,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 133,300 | $11,089,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 318,761 | $11,077,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 225,667 | $11,073,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 110,596 | $11,065,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,800 | $11,054,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 44,600 | $11,053,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 149,340 | $11,050,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,014,916 | $11,042,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 485,126 | $11,042,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 172,456 | $11,035,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 192,884 | $11,033,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 412,541 | $11,027,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,900 | $11,026,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,479,536 | $11,021,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 853,700 | $11,013,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 150,667 | $10,997,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,120,335 | $10,990,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 106,991 | $10,981,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,524 | $10,973,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,118,548 | $10,973,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,019,061 | $10,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 159,720 | $10,963,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 173,660 | $10,961,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 178,600 | $10,954,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 106,837 | $10,951,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,400 | $10,949,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,700 | $10,908,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 98,300 | $10,907,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,834 | $10,900,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 192,200 | $10,898,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 224,886 | $10,882,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 5,000,000 | $10,879,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,000 | $10,865,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 2,695,600 | $10,863,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,116,326 | $10,850,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173,356 | $10,831,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83,168 | $10,825,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,391,730 | $10,814,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 820,977 | $10,804,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 166,000 | $10,798,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 905,447 | $10,783,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 468,140 | $10,777,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 247,800 | $10,774,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,099,661 | $10,755,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 266,583 | $10,754,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 578,938 | $10,751,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,300 | $10,745,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 252,876 | $10,737,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,792,438 | $10,737,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 1,075,001 | $10,718,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 265,561 | $10,708,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,361,678 | $10,703,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 104,300 | $10,700,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,700 | $10,698,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 122,761 | $10,698,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,056,500 | $10,671,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,215 | $10,670,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 374,800 | $10,667,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 146,300 | $10,651,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 298,200 | $10,643,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 584,753 | $10,637,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 2,994,580 | $10,631,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 889,600 | $10,622,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 147,700 | $10,593,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 399,400 | $10,568,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 32,440 | $10,563,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 836,648 | $10,525,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 671,402 | $10,521,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 253,871 | $10,518,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 540,500 | $10,513,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 97,795 | $10,495,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 5,000,000 | $10,494,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 184,400 | $10,485,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 157,400 | $10,484,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,900 | $10,484,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 598,309 | $10,482,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 954,100 | $10,476,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 159,760 | $10,469,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 205,900 | $10,462,000 | thousands by filing date | call |
| MAXCYTE INC | 57777K106 | COM | 1,496,760 | $10,462,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,900 | $10,460,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,000 | $10,457,000 | thousands by filing date | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 7,500,000 | $10,456,000 | thousands by filing date | principal |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,064,595 | $10,454,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,068,785 | $10,453,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 58,561 | $10,450,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,483,372 | $10,443,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,065,013 | $10,437,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 254,500 | $10,435,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 369,681 | $10,432,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,909,300 | $10,425,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 83,000 | $10,414,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 672,300 | $10,407,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 535,769 | $10,388,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,900 | $10,379,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 98,547 | $10,379,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 668,421 | $10,374,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 158,100 | $10,367,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,000,000 | $10,366,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 393,400 | $10,346,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,055,705 | $10,336,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 165,500 | $10,329,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,062,130 | $10,324,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 489,184 | $10,312,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,518 | $10,311,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,300 | $10,308,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 49,700 | $10,306,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 83,500 | $10,304,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 87,700 | $10,292,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 218,600 | $10,279,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,599 | $10,275,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 187,500 | $10,271,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74,500 | $10,267,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 460,000 | $10,263,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,050,000 | $10,259,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 795,000 | $10,256,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 82,500 | $10,247,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 210,500 | $10,247,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,076,928 | $10,241,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 247,554 | $10,237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,732 | $10,233,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,817 | $10,226,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 207,026 | $10,223,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,700 | $10,220,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 395,900 | $10,218,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 54,300 | $10,213,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 117,100 | $10,213,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 233,275 | $10,208,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,028,511 | $10,203,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,321,694 | $10,191,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63,600 | $10,189,000 | thousands by filing date | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 201,611 | $10,183,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,541 | $10,177,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,500 | $10,172,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,024,249 | $10,171,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 558,300 | $10,161,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 61,000 | $10,160,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,142,573 | $10,155,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 8,550,000 | $10,153,000 | thousands by filing date | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 356,300 | $10,151,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,726,065 | $10,149,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38,100 | $10,149,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 58,900 | $10,148,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAB9 | CONV BD US | 6,052,000 | $10,131,000 | thousands by filing date | principal |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,000,670 | $10,127,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 885,800 | $10,125,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 493,567 | $10,123,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 170,569 | $10,111,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 99,200 | $10,106,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 416,938 | $10,098,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,598 | $10,097,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 117,112 | $10,097,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600,100 | $10,082,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103,100 | $10,079,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 339,200 | $10,071,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 96,500 | $10,068,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 168,500 | $10,066,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 217,578 | $10,065,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48,505 | $10,058,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 57,104 | $10,057,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 130,279 | $10,052,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 51,844 | $10,051,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 272,650 | $10,036,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 271,900 | $10,036,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 120,400 | $10,031,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 183,700 | $10,023,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 374,133 | $10,012,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 383,913 | $10,009,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299,200 | $9,996,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 177,166 | $9,996,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 841,300 | $9,986,000 | thousands by filing date | put |
| Tcv Acquisition Corp | G8704C124 | COM | 1,022,940 | $9,984,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,000,000 | $9,980,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,610,060 | $9,966,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,010,495 | $9,963,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 653,995 | $9,948,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131,800 | $9,947,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 226,030 | $9,947,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 179,458 | $9,944,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 163,900 | $9,937,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 983,428 | $9,933,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,675 | $9,932,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,000,250 | $9,932,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 141,400 | $9,923,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 278,000 | $9,922,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98,700 | $9,919,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,071,900 | $9,904,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 119,500 | $9,901,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 1,007,330 | $9,892,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 317,400 | $9,890,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 844,800 | $9,884,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 353,600 | $9,883,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 317,075 | $9,880,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,003,107 | $9,861,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,001,055 | $9,860,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,600 | $9,847,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 152,500 | $9,842,000 | thousands by filing date | call |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1,001,976 | $9,840,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 344,400 | $9,833,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 1,000,232 | $9,822,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 237,013 | $9,810,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 258,344 | $9,792,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 659,364 | $9,765,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 86,300 | $9,761,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 599,380 | $9,752,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,200 | $9,751,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 164,400 | $9,742,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006403 | this filing | 2022-05-16 | acceptance time not in the bulk data set |