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 |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 477,601 | $7,192,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 963,551 | $7,188,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 68,475 | $7,186,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74,701 | $7,184,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 117,800 | $7,181,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,255 | $7,176,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 99,700 | $7,170,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 733,835 | $7,169,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,143,635 | $7,167,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 465,538 | $7,165,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,776,361 | $7,158,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 334,200 | $7,155,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 193,368 | $7,153,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 214,900 | $7,145,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 293,100 | $7,143,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 181,000 | $7,140,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 366,600 | $7,131,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 189,400 | $7,127,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 49,900 | $7,115,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 203,580 | $7,111,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 162,900 | $7,109,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,740 | $7,106,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 119,600 | $7,104,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 96,015 | $7,098,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 820,534 | $7,098,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 129,100 | $7,097,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 525,141 | $7,095,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 131,100 | $7,089,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 244,600 | $7,089,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 722,127 | $7,084,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200,272 | $7,082,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 248,000 | $7,080,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 271,000 | $7,079,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91,800 | $7,078,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 41,901 | $7,064,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 700,640 | $7,062,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 275,933 | $7,058,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 199,400 | $7,051,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 233,931 | $7,041,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49,436 | $7,040,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 97,900 | $7,037,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 126,800 | $7,031,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 302,308 | $7,029,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183,277 | $7,023,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 309,400 | $7,023,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 172,600 | $7,021,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 183,300 | $7,020,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 645,200 | $7,007,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 93,594 | $7,006,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37,353 | $7,003,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,057,492 | $7,001,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 322,326 | $6,985,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 109,661 | $6,981,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 124,518 | $6,980,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 700,060 | $6,980,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 265,434 | $6,976,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 713,457 | $6,964,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 412,108 | $6,961,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 159,719 | $6,959,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 168,290 | $6,959,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 270,200 | $6,958,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 886,309 | $6,957,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 76,677 | $6,950,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 211,900 | $6,942,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,871 | $6,940,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300,900 | $6,939,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 126,571 | $6,936,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 106,671 | $6,935,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 103,728 | $6,931,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,000 | $6,930,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 154,900 | $6,929,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 116,464 | $6,926,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,251,500 | $6,921,000 | thousands by filing date | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 700,131 | $6,903,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 261,146 | $6,902,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,942,479 | $6,896,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 696,587 | $6,889,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 158,300 | $6,886,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 195,600 | $6,885,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146,546 | $6,877,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 101,039 | $6,876,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 692,383 | $6,875,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 112,671 | $6,873,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,544 | $6,869,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 600,743 | $6,866,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 154,489 | $6,850,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 176,800 | $6,849,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,124,407 | $6,848,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 461,570 | $6,822,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 119,000 | $6,819,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 436,243 | $6,818,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,378 | $6,815,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 811,944 | $6,813,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 93,700 | $6,810,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 65,590 | $6,809,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 688,940 | $6,800,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 114,145 | $6,797,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 312,700 | $6,795,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 106,218 | $6,786,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 163,000 | $6,784,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,900 | $6,776,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 570,613 | $6,773,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 71,168 | $6,769,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102,200 | $6,767,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 141,167 | $6,764,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 692,365 | $6,764,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 641,427 | $6,754,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 689,707 | $6,753,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 52,700 | $6,752,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40,800 | $6,747,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 110,900 | $6,745,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,870 | $6,744,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 121,900 | $6,742,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 90,533 | $6,739,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 107,900 | $6,734,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 684,525 | $6,729,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 156,500 | $6,723,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 685,616 | $6,719,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,373 | $6,710,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 503,588 | $6,703,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 82,900 | $6,702,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,300 | $6,702,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,335 | $6,692,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,200,000 | $6,691,000 | thousands by filing date | principal |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 156,400 | $6,685,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 907,070 | $6,685,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 102,200 | $6,677,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 580,016 | $6,670,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,920 | $6,668,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,100 | $6,658,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 49,636 | $6,657,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 66,900 | $6,657,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 76,400 | $6,656,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 86,500 | $6,644,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 591,285 | $6,640,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,900 | $6,640,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 113,216 | $6,627,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,322,645 | $6,626,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 188,700 | $6,620,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 310,970 | $6,620,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 108,387 | $6,615,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 191,838 | $6,614,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 172,900 | $6,613,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 387,814 | $6,612,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 166,098 | $6,609,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,829 | $6,605,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 282,145 | $6,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,204 | $6,593,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,000 | $6,583,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 208,900 | $6,582,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 157,000 | $6,578,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 130,100 | $6,575,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 212,000 | $6,574,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 116,349 | $6,574,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 197,389 | $6,573,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 666,439 | $6,571,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 235,039 | $6,569,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 266,429 | $6,567,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 72,925 | $6,565,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 848,882 | $6,553,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,600 | $6,551,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 153,391 | $6,550,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 5,700,000 | $6,548,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 662,504 | $6,546,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 279,926 | $6,545,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 457,875 | $6,534,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 650,000 | $6,533,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 179,600 | $6,532,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 22,700 | $6,529,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 665,370 | $6,527,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 909,970 | $6,515,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 214,500 | $6,512,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 227,973 | $6,511,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 255,547 | $6,504,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 309,400 | $6,504,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 196,832 | $6,504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,900 | $6,503,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 232,600 | $6,501,000 | thousands by filing date | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 656,339 | $6,497,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 201,691 | $6,496,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,000 | $6,495,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,154 | $6,490,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 419,218 | $6,490,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 176,033 | $6,482,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 48,500 | $6,479,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 133,739 | $6,476,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,715 | $6,475,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 379,400 | $6,473,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89,000 | $6,468,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 162,500 | $6,466,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 149,400 | $6,465,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,000 | $6,456,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 410,376 | $6,455,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 982,400 | $6,454,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 82,600 | $6,453,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 501,636 | $6,446,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 117,600 | $6,442,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,859,659 | $6,434,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 649,941 | $6,434,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 224,100 | $6,429,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 651,166 | $6,428,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 62,589 | $6,421,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 675,100 | $6,420,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,062,264 | $6,417,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72,800 | $6,412,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 324,300 | $6,408,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 183,002 | $6,403,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,946 | $6,403,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,254,694 | $6,399,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,271,558 | $6,396,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 328,168 | $6,396,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,345,565 | $6,391,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 116,000 | $6,388,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 64,064 | $6,380,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 665,998 | $6,380,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 650,044 | $6,377,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,700 | $6,374,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 664,800 | $6,369,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 114,800 | $6,367,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,600 | $6,349,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 283,400 | $6,348,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 645,262 | $6,343,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 823,190 | $6,339,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 251,100 | $6,338,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,500 | $6,332,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 146,400 | $6,327,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 499,171 | $6,320,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 68,627 | $6,319,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 64,988 | $6,315,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,082,012 | $6,309,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 283,200 | $6,304,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73,353 | $6,300,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 289,600 | $6,299,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 241,155 | $6,299,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 143,300 | $6,298,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 854,517 | $6,298,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,679 | $6,294,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 62,100 | $6,290,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 141,100 | $6,289,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 19,800 | $6,289,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 141,670 | $6,282,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 625,001 | $6,281,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 170,400 | $6,276,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 79,519 | $6,272,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 242,600 | $6,266,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 65,881 | $6,261,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 21,500 | $6,260,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 147,400 | $6,259,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 244,168 | $6,256,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 625,000 | $6,256,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 221,103 | $6,249,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 127,694 | $6,245,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 301,100 | $6,239,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 166,100 | $6,230,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 327,000 | $6,220,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 141,100 | $6,220,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 460,500 | $6,217,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 314,952 | $6,205,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 560,022 | $6,205,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45,317 | $6,200,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48,100 | $6,195,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 554,400 | $6,193,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 132,700 | $6,192,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 139,323 | $6,179,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,034,820 | $6,178,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 634,923 | $6,178,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 319,500 | $6,176,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 27,800 | $6,175,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 149,200 | $6,175,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 127,500 | $6,171,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 196,872 | $6,170,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 120,119 | $6,169,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 78,100 | $6,161,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,500 | $6,161,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 68,586 | $6,160,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 191,992 | $6,159,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 67,300 | $6,158,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 192,557 | $6,156,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 393,800 | $6,155,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 187,478 | $6,153,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,337 | $6,151,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62,800 | $6,151,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 630,149 | $6,144,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65,388 | $6,143,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 280,000 | $6,143,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 201,100 | $6,140,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 247,800 | $6,140,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 280,700 | $6,139,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 290,000 | $6,131,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 63,700 | $6,126,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,700 | $6,125,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 105,600 | $6,121,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,900 | $6,118,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 494,300 | $6,114,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,800 | $6,113,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,465,120 | $6,110,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,624 | $6,107,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 390,200 | $6,103,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 166,100 | $6,101,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 625,916 | $6,097,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 125,462 | $6,092,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 156,323 | $6,089,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 612,300 | $6,086,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 357,100 | $6,085,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 37,100 | $6,082,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 186,019 | $6,081,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,275,457 | $6,071,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 217,748 | $6,070,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 563,700 | $6,065,000 | thousands by filing date | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,522,498 | $6,064,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 76,253 | $6,058,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,200 | $6,051,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 392,900 | $6,047,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 173,000 | $6,039,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 677,051 | $6,033,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,300 | $6,030,000 | thousands by filing date | call |
| OXUS ACQUISITION CORP | G6859L105 | COM | 603,646 | $6,030,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,795 | $6,029,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,000 | $6,028,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 191,200 | $6,025,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 358,300 | $6,019,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 221,203 | $6,014,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 184,300 | $6,014,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 5,000,000 | $6,011,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 223,857 | $6,006,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 604,194 | $6,000,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 787,296 | $5,999,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 175,800 | $5,998,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 91,950 | $5,997,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 87,966 | $5,997,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 600,000 | $5,997,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 233,045 | $5,996,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,892 | $5,995,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 41,600 | $5,992,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 549,977 | $5,983,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,590,127 | $5,983,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 367,600 | $5,977,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 108,794 | $5,971,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 242,900 | $5,970,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 600,000 | $5,964,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 587,900 | $5,961,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 600,000 | $5,958,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,400 | $5,956,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 749,938 | $5,954,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 195,900 | $5,951,000 | thousands by filing date | put |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 600,000 | $5,940,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 59,004 | $5,936,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 155,900 | $5,935,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 492,427 | $5,929,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 60,400 | $5,926,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,500 | $5,925,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 217,900 | $5,918,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 139,697 | $5,913,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 228,800 | $5,910,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,513 | $5,907,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,276 | $5,905,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 602,123 | $5,901,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 198,662 | $5,898,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 236,516 | $5,892,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 157,064 | $5,885,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,034,109 | $5,884,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 195,444 | $5,883,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 594,069 | $5,881,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,100 | $5,876,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 284,812 | $5,873,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 596,088 | $5,872,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 248,500 | $5,870,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 600,000 | $5,868,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,651,700 | $5,864,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,300 | $5,861,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 268,000 | $5,861,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 114,300 | $5,853,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 228,775 | $5,843,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 424,374 | $5,843,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,452 | $5,834,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,130,554 | $5,834,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105,600 | $5,831,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 58,600 | $5,831,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 35,000 | $5,830,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,020,700 | $5,828,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 594,117 | $5,823,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 594,756 | $5,823,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 51,000 | $5,818,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 172,200 | $5,817,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,044 | $5,816,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 296,600 | $5,816,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 595,941 | $5,810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 398,942 | $5,805,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 90,022 | $5,802,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 454,624 | $5,801,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 396,500 | $5,797,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 80,300 | $5,795,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 190,200 | $5,795,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 244,634 | $5,795,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 86,088 | $5,794,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 119,000 | $5,793,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 411,400 | $5,793,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 341,770 | $5,783,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 277,000 | $5,781,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 496,536 | $5,780,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 204,700 | $5,770,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 586,810 | $5,768,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 117,900 | $5,766,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 153,324 | $5,765,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 392,713 | $5,765,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 86,810 | $5,763,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 753,800 | $5,759,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,053,500 | $5,752,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 576,200 | $5,750,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 199,763 | $5,748,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 91,574 | $5,745,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 338,055 | $5,740,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 154,100 | $5,736,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 532,900 | $5,734,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 649,450 | $5,721,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 70,432 | $5,718,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 369,900 | $5,708,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 513,200 | $5,707,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 47,300 | $5,705,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 206,076 | $5,702,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,200 | $5,701,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 230,523 | $5,690,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 220,361 | $5,686,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,000 | $5,684,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 72,300 | $5,681,000 | thousands by filing date | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 588,700 | $5,675,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 432,900 | $5,667,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,096 | $5,665,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 299,588 | $5,665,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 313,782 | $5,664,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 578,198 | $5,661,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 137,774 | $5,657,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 858,467 | $5,649,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 128,025 | $5,648,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,500,000 | $5,646,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 331,500 | $5,642,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 95,200 | $5,640,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 357,120 | $5,639,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 775,012 | $5,635,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 180,213 | $5,633,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,800 | $5,632,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 611,000 | $5,627,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,973 | $5,625,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 783,402 | $5,625,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 213,600 | $5,624,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 132,636 | $5,622,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 248,785 | $5,622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 267,900 | $5,618,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 84,406 | $5,613,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 82,800 | $5,602,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 132,003 | $5,597,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 87,900 | $5,596,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 285,800 | $5,593,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 312,000 | $5,591,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 113,914 | $5,591,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,600 | $5,590,000 | thousands by filing date | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69,965 | $5,587,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 111,139 | $5,586,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,300 | $5,583,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 179,490 | $5,582,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 102,100 | $5,580,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 101,800 | $5,579,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 211,700 | $5,574,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,008,063 | $5,574,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 75,070 | $5,572,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,800 | $5,569,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,500 | $5,567,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 292,100 | $5,567,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 250,600 | $5,566,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,500 | $5,565,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 134,500 | $5,558,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 94,170 | $5,557,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130,720 | $5,557,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,300 | $5,556,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 35,400 | $5,554,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 165,500 | $5,554,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 182,800 | $5,550,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 134,100 | $5,545,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,204,710 | $5,542,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,300 | $5,538,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 154,000 | $5,535,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,395 | $5,534,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41,708 | $5,530,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 290,700 | $5,529,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 168,601 | $5,526,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 614,100 | $5,521,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,500 | $5,519,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 493,986 | $5,518,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 74,100 | $5,516,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 319,100 | $5,514,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 211,700 | $5,513,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 36,300 | $5,509,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 227,168 | $5,509,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,375 | $5,508,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 514,892 | $5,504,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 268,700 | $5,503,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 569,113 | $5,492,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,800 | $5,478,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 3,423,161 | $5,477,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 107,500 | $5,473,000 | thousands by filing date | put |
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 |