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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 203,633 | $9,733,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 190,344 | $9,724,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300,413 | $9,715,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 172,900 | $9,708,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 246,116 | $9,697,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,100 | $9,693,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,600 | $9,693,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 237,599 | $9,689,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 987,278 | $9,685,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 107,225 | $9,684,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 209,200 | $9,678,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 177,600 | $9,670,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,377,508 | $9,657,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 290,200 | $9,649,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 176,210 | $9,644,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,868 | $9,604,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,000 | $9,580,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,887 | $9,572,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,900 | $9,571,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 120,600 | $9,567,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 773,400 | $9,567,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,700 | $9,564,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 189,400 | $9,557,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 406,500 | $9,549,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 149,700 | $9,525,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,500 | $9,513,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,500 | $9,507,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 352,500 | $9,500,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,055,400 | $9,488,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 127,795 | $9,483,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 244,144 | $9,470,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 444,800 | $9,470,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 700,887 | $9,462,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86,050 | $9,458,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 344,779 | $9,457,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 950,366 | $9,456,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 54,944 | $9,443,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 164,518 | $9,427,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,000 | $9,422,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 710,996 | $9,421,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 207,700 | $9,415,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 287,637 | $9,414,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,860 | $9,401,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,228 | $9,399,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 104,400 | $9,396,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 210,700 | $9,391,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 291,080 | $9,384,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 332,546 | $9,381,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,800 | $9,373,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 277,219 | $9,373,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 447,100 | $9,367,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 788,500 | $9,360,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,100 | $9,353,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78,621 | $9,335,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 357,869 | $9,333,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 213,695 | $9,326,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 418,500 | $9,316,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 356,100 | $9,316,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 950,606 | $9,316,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 278,333 | $9,310,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 490,269 | $9,310,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,800 | $9,304,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140,244 | $9,297,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 952,467 | $9,296,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,098 | $9,288,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 950,469 | $9,286,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 733,800 | $9,283,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 428,052 | $9,275,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 621,800 | $9,259,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 117,000 | $9,259,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 178,903 | $9,242,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 588,617 | $9,241,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 773,600 | $9,237,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 934,709 | $9,235,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 944,500 | $9,218,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 130,400 | $9,210,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 343,400 | $9,210,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 847,982 | $9,209,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 539,656 | $9,195,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 199,924 | $9,194,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 112,800 | $9,194,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 90,808 | $9,191,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,500 | $9,154,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 28,100 | $9,150,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 62,600 | $9,141,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 265,719 | $9,141,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 244,281 | $9,134,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,077 | $9,132,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,400 | $9,130,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 583,300 | $9,117,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 545,700 | $9,102,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 136,600 | $9,099,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 105,200 | $9,086,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 185,500 | $9,073,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 751,680 | $9,073,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,808 | $9,069,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 248,961 | $9,065,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 181,858 | $9,062,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 256,500 | $9,057,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 112,200 | $9,049,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,700 | $9,049,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 280,391 | $9,048,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 267,400 | $9,041,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 597,900 | $9,040,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 750,772 | $9,039,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 930,802 | $9,038,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,400 | $9,032,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 923,137 | $9,028,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 85,700 | $9,026,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 472,696 | $9,009,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 389,500 | $9,005,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 903,118 | $8,995,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,300 | $8,985,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 916,842 | $8,985,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 366,888 | $8,981,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 172,795 | $8,980,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,400 | $8,980,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 905,274 | $8,980,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,300 | $8,979,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 94,036 | $8,976,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 320,600 | $8,961,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 134,638 | $8,956,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 132,400 | $8,952,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 913,518 | $8,952,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 175,200 | $8,951,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 95,000 | $8,945,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 112,700 | $8,940,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 123,797 | $8,934,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 143,400 | $8,931,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 273,784 | $8,923,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 82,408 | $8,923,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 544,588 | $8,920,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 78,200 | $8,920,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,500 | $8,915,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,500 | $8,914,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 84,242 | $8,914,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,784,300 | $8,910,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 29,900 | $8,894,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 107,728 | $8,892,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 462,000 | $8,884,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 259,800 | $8,883,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 29,466 | $8,877,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 202,136 | $8,870,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 786,931 | $8,869,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,334 | $8,867,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 33,800 | $8,858,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,231,917 | $8,857,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 200,400 | $8,853,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 458,000 | $8,853,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54,100 | $8,850,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 502,130 | $8,843,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 109,000 | $8,829,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 655,546 | $8,824,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 163,300 | $8,823,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 895,662 | $8,823,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 390,455 | $8,820,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70,596 | $8,818,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 92,849 | $8,812,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,893 | $8,811,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 454,978 | $8,804,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 897,900 | $8,799,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 108,600 | $8,797,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 126,623 | $8,797,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 127,804 | $8,795,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,000 | $8,775,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 156,600 | $8,773,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 107,000 | $8,765,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 213,785 | $8,761,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,678,238 | $8,761,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 136,100 | $8,753,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 165,351 | $8,753,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,700 | $8,742,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 445,449 | $8,736,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 361,600 | $8,733,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 128,600 | $8,732,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 746,300 | $8,732,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 195,900 | $8,731,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 127,053 | $8,728,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 93,098 | $8,728,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 157,300 | $8,724,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,600 | $8,716,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 141,115 | $8,715,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 236,894 | $8,705,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 272,592 | $8,696,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 340,329 | $8,696,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 760,600 | $8,694,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 271,700 | $8,692,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,530,039 | $8,691,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 233,800 | $8,686,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,600 | $8,681,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 156,400 | $8,676,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 810,040 | $8,667,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 188,202 | $8,665,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 650,289 | $8,662,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,100 | $8,656,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,227,603 | $8,655,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 375,555 | $8,653,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 419,609 | $8,648,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 442,206 | $8,641,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 408,011 | $8,637,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 155,768 | $8,637,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 8,443,000 | $8,634,000 | thousands by filing date | principal |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 879,210 | $8,634,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 260,200 | $8,633,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 869,913 | $8,621,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 224,135 | $8,620,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,434,311 | $8,620,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 867,460 | $8,605,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 444,772 | $8,597,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 875,000 | $8,593,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 877,487 | $8,591,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 871,178 | $8,590,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 81,600 | $8,585,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 87,178 | $8,582,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,100 | $8,579,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 647,270 | $8,570,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,900 | $8,567,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 484,308 | $8,563,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 77,500 | $8,556,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,300 | $8,550,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,800 | $8,545,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 74,069 | $8,545,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 237,883 | $8,540,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,486 | $8,531,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 90,574 | $8,527,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,837 | $8,519,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 206,320 | $8,519,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 856,835 | $8,517,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 244,400 | $8,508,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 303,464 | $8,482,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 679,500 | $8,480,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 147,500 | $8,478,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,600 | $8,475,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 84,593 | $8,473,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 325,154 | $8,467,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 520,700 | $8,467,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 185,300 | $8,463,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,266 | $8,455,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,500 | $8,447,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 64,100 | $8,434,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 209,493 | $8,434,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 216,740 | $8,431,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 786,500 | $8,423,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 240,930 | $8,416,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 216,008 | $8,409,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 187,007 | $8,389,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 844,754 | $8,388,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,692,336 | $8,377,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,120 | $8,375,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 109,000 | $8,373,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 109,000 | $8,370,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,188 | $8,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 383,597 | $8,351,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101,104 | $8,345,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 116,321 | $8,342,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 389,800 | $8,334,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 224,300 | $8,333,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 850,750 | $8,329,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 852,348 | $8,328,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 177,022 | $8,324,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,300 | $8,321,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 233,881 | $8,319,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 849,778 | $8,319,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 150,500 | $8,318,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 392,800 | $8,312,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 36,438 | $8,296,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,902,160 | $8,294,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 852,131 | $8,291,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 268,965 | $8,290,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 177,600 | $8,287,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 210,914 | $8,280,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 152,000 | $8,276,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 622,700 | $8,269,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 367,500 | $8,265,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 313,149 | $8,239,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 107,884 | $8,233,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 215,000 | $8,224,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 145,087 | $8,223,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,797,200 | $8,213,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 62,300 | $8,199,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 168,479 | $8,197,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,164,175 | $8,195,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 822,753 | $8,186,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,700 | $8,184,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,300 | $8,183,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 301,795 | $8,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 54,900 | $8,178,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101,700 | $8,175,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 173,800 | $8,174,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 7,230,000 | $8,170,000 | thousands by filing date | principal |
| TASKUS INC | 87652V109 | CLASS A COM | 212,400 | $8,169,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,300 | $8,161,000 | thousands by filing date | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 403,937 | $8,155,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 831,086 | $8,153,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,981 | $8,144,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 488,200 | $8,143,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 88,467 | $8,138,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 254,100 | $8,129,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,100 | $8,128,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 112,600 | $8,123,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 713,234 | $8,109,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 71,662 | $8,105,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 544,236 | $8,104,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 47,436 | $8,101,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 819,751 | $8,091,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 615,348 | $8,074,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 233,300 | $8,072,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 89,200 | $8,066,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 350,448 | $8,053,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33,200 | $8,051,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 101,700 | $8,049,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 171,100 | $8,045,000 | thousands by filing date | put |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 825,018 | $8,044,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 285,458 | $8,036,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 7,000,000 | $8,033,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 96,200 | $8,018,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 263,100 | $8,017,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,722 | $8,007,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 146,400 | $8,001,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 142,400 | $7,996,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 85,597 | $7,994,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 67,700 | $7,993,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 71,800 | $7,987,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 816,397 | $7,985,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 32,200 | $7,980,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 730,746 | $7,972,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 811,561 | $7,954,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 107,774 | $7,952,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 154,666 | $7,950,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,709 | $7,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 162,263 | $7,943,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 233,178 | $7,942,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 257,600 | $7,939,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 172,500 | $7,933,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 48,582 | $7,932,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,405,812 | $7,915,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 181,708 | $7,908,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,024,100 | $7,906,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 276,739 | $7,903,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 800,186 | $7,898,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 172,773 | $7,891,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 98,628 | $7,882,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 181,226 | $7,880,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 112,600 | $7,878,000 | thousands by filing date | call |
| STRAN & CO INC | 83407J103 | COM | 789,199 | $7,872,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 448,183 | $7,870,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,197,000 | $7,864,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,600 | $7,861,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 607,025 | $7,843,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 76,100 | $7,841,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 274,728 | $7,841,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,800 | $7,840,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,800 | $7,838,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 146,800 | $7,836,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,044 | $7,835,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 217,000 | $7,834,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,000 | $7,831,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 1,373,771 | $7,830,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 716,674 | $7,826,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 796,922 | $7,825,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,900 | $7,824,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 45,400 | $7,822,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 149,981 | $7,821,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 248,400 | $7,820,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 105,100 | $7,817,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 800,100 | $7,817,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 260,100 | $7,813,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 642,163 | $7,802,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 247,800 | $7,801,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 357,695 | $7,798,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,049 | $7,795,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 324,534 | $7,786,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 76,398 | $7,786,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,404 | $7,776,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 296,900 | $7,767,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 796,978 | $7,767,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 313,426 | $7,766,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128,005 | $7,761,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 81,600 | $7,761,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,200 | $7,758,000 | thousands by filing date | call |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 698,896 | $7,758,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 94,113 | $7,757,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 791,562 | $7,757,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 371,736 | $7,754,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 776,743 | $7,744,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 428,600 | $7,732,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 160,100 | $7,731,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 212,351 | $7,715,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 787,500 | $7,710,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 156,403 | $7,697,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 124,669 | $7,696,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 306,330 | $7,680,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128,100 | $7,674,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,600 | $7,671,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 443,900 | $7,671,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,024 | $7,668,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,500 | $7,661,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 292,744 | $7,658,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 238,227 | $7,657,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 116,300 | $7,655,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 81,500 | $7,641,000 | thousands by filing date | put |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,428,156 | $7,640,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 777,698 | $7,629,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,500 | $7,623,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 44,098 | $7,621,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,702 | $7,615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 198,802 | $7,614,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200,900 | $7,604,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 1,340,509 | $7,601,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 833,200 | $7,599,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 66,933 | $7,592,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 358,347 | $7,583,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 140,400 | $7,582,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 195,840 | $7,579,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 748,953 | $7,579,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 455,741 | $7,575,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 770,520 | $7,574,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 129,686 | $7,572,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,428,589 | $7,571,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 103,700 | $7,569,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,100 | $7,563,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 86,800 | $7,562,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,119 | $7,562,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 116,012 | $7,555,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,000 | $7,553,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,336 | $7,545,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,300 | $7,543,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,052 | $7,542,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,752,156 | $7,541,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 750,179 | $7,540,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 174,100 | $7,533,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 239,057 | $7,526,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 855,104 | $7,525,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 514,568 | $7,523,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 93,000 | $7,523,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,637,261 | $7,515,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 133,759 | $7,510,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 317,213 | $7,502,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 750,000 | $7,500,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135,700 | $7,493,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 382,000 | $7,491,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 754,132 | $7,489,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 192,200 | $7,486,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 54,108 | $7,482,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 221,300 | $7,476,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 22,900 | $7,457,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 750,000 | $7,455,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 753,680 | $7,454,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,565,014 | $7,450,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 89,400 | $7,448,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 858,110 | $7,440,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 49,281 | $7,421,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,119,298 | $7,399,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 128,912 | $7,392,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 751,318 | $7,386,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 160,930 | $7,373,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 162,400 | $7,360,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 750,067 | $7,359,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,500 | $7,353,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 247,600 | $7,351,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 184,700 | $7,349,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 188,900 | $7,348,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,171,958 | $7,348,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 750,084 | $7,336,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 297,200 | $7,335,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 333,028 | $7,333,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 226,385 | $7,330,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 111,700 | $7,329,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 314,900 | $7,321,000 | thousands by filing date | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 756,144 | $7,320,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 750,022 | $7,320,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 312,200 | $7,312,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 449,156 | $7,303,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 576,300 | $7,302,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 39,800 | $7,297,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 94,900 | $7,295,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 284,700 | $7,294,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 84,427 | $7,292,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,948 | $7,287,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 962,555 | $7,287,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 271,000 | $7,284,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 325,028 | $7,280,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 927,279 | $7,279,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 437,100 | $7,278,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 193,500 | $7,276,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 248,801 | $7,273,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116,800 | $7,256,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 734,638 | $7,251,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 70,676 | $7,250,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,103,133 | $7,247,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 325,900 | $7,238,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,009,205 | $7,236,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 580,950 | $7,233,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,641 | $7,229,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 109,113 | $7,218,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 167,000 | $7,218,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 136,348 | $7,217,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 99,164 | $7,210,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 309,863 | $7,202,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,942 | $7,200,000 | 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 |