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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 1,243,512 | $5,471,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 142,197 | $5,470,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 59,169 | $5,452,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 140,500 | $5,450,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69,900 | $5,449,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 976,000 | $5,446,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,009,594 | $5,441,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 244,313 | $5,439,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 344,235 | $5,439,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 75,197 | $5,439,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 485,009 | $5,437,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 190,300 | $5,435,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 553,268 | $5,433,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 134,900 | $5,424,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,122,502 | $5,422,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 956,651 | $5,415,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 156,927 | $5,414,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 308,311 | $5,408,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 807,252 | $5,408,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 65,800 | $5,405,000 | thousands by filing date | put |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 550,253 | $5,403,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,100 | $5,395,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 95,800 | $5,395,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 82,000 | $5,394,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,200 | $5,393,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,773,691 | $5,392,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,900 | $5,391,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,600 | $5,390,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 79,100 | $5,388,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 64,980 | $5,385,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 175,800 | $5,385,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 975,600 | $5,385,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 126,800 | $5,384,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 495,600 | $5,382,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 171,300 | $5,382,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 238,009 | $5,377,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,261,665 | $5,374,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 544,900 | $5,373,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 66,700 | $5,369,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 744,665 | $5,362,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 947,700 | $5,355,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 147,300 | $5,351,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 148,900 | $5,351,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 296,488 | $5,348,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 131,000 | $5,341,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 231,700 | $5,338,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,250,000 | $5,334,000 | thousands by filing date | principal |
| BAKKT HOLDINGS INC | 05759B107 | COM | 865,200 | $5,330,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 164,500 | $5,328,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 178,000 | $5,328,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 210,516 | $5,326,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 44,900 | $5,324,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,100 | $5,322,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,000 | $5,313,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,600 | $5,311,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 93,844 | $5,309,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 265,556 | $5,308,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 412,600 | $5,306,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 404,360 | $5,305,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,900 | $5,303,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 542,723 | $5,302,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 392,139 | $5,297,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,100 | $5,294,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 396,580 | $5,294,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 161,474 | $5,293,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,200 | $5,283,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 446,984 | $5,283,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 241,700 | $5,281,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,202 | $5,279,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 196,205 | $5,274,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 163,892 | $5,272,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 130,980 | $5,265,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,984 | $5,264,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 95,700 | $5,261,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 61,627 | $5,257,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 205,747 | $5,247,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,900 | $5,246,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 108,562 | $5,245,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 139,500 | $5,245,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 322,600 | $5,245,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 73,697 | $5,241,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 79,800 | $5,236,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 533,859 | $5,227,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,400 | $5,225,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,200 | $5,222,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,000,000 | $5,222,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 337,000 | $5,210,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,381 | $5,210,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,300 | $5,203,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 31,568 | $5,203,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 126,526 | $5,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 92,048 | $5,203,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 532,400 | $5,202,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 156,673 | $5,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 46,299 | $5,196,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 98,200 | $5,194,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,800 | $5,194,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 30,400 | $5,192,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 257,300 | $5,190,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 112,200 | $5,190,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 436,600 | $5,187,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 57,536 | $5,179,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 514,300 | $5,179,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 173,315 | $5,173,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 48,300 | $5,170,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 362,510 | $5,165,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,990 | $5,160,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 111,195 | $5,159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 246,000 | $5,159,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,100 | $5,159,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 211,711 | $5,153,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 104,447 | $5,150,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 160,900 | $5,147,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,300 | $5,140,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,000 | $5,140,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,600 | $5,138,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 38,600 | $5,135,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 127,100 | $5,134,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 69,271 | $5,130,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,600 | $5,128,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 340,694 | $5,128,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 151,500 | $5,124,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,100 | $5,122,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,800 | $5,120,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 306,800 | $5,117,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,126,800 | $5,116,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 152,300 | $5,113,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 150,100 | $5,112,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 501,491 | $5,105,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114,481 | $5,102,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,800 | $5,101,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 69,873 | $5,101,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,691 | $5,097,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 155,825 | $5,096,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 259,700 | $5,093,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 140,000 | $5,092,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 502,410 | $5,089,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 134,543 | $5,087,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,000 | $5,085,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 132,078 | $5,084,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 104,100 | $5,080,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 125,300 | $5,077,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 427,123 | $5,075,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 634,200 | $5,074,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 28,400 | $5,068,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66,600 | $5,066,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 118,737 | $5,063,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 446,890 | $5,063,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,318 | $5,061,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215,400 | $5,060,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,900 | $5,058,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 704,500 | $5,051,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 269,500 | $5,050,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 124,885 | $5,048,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116,005 | $5,046,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,100 | $5,045,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 45,300 | $5,039,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 639,165 | $5,037,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,200 | $5,036,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,200 | $5,034,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,131,029 | $5,033,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,120 | $5,031,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 507,120 | $5,030,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 125,978 | $5,030,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,800 | $5,029,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 131,300 | $5,029,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 242,973 | $5,027,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,600 | $5,025,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 77,000 | $5,022,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 504,652 | $5,021,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 129,300 | $5,016,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 197,500 | $5,015,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 339,522 | $5,015,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 165,763 | $5,013,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 308,500 | $5,007,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,000,000 | $5,007,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,400 | $5,005,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 81,800 | $5,005,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 90,943 | $5,002,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,150 | $5,000,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 67,584 | $4,999,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 78,564 | $4,996,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,300 | $4,992,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 131,732 | $4,991,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,200 | $4,980,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 203,100 | $4,978,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 665,499 | $4,978,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 509,574 | $4,968,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,200 | $4,966,000 | thousands by filing date | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 506,472 | $4,958,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 54,497 | $4,954,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 50,480 | $4,953,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 417,048 | $4,950,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,446 | $4,946,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 280,889 | $4,946,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,700 | $4,944,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 189,700 | $4,944,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 376,605 | $4,933,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 54,400 | $4,931,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,800 | $4,924,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 131,420 | $4,924,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 343,683 | $4,922,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,900 | $4,920,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 145,800 | $4,913,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 496,186 | $4,913,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 201,320 | $4,912,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 167,003 | $4,910,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 144,354 | $4,909,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,305 | $4,908,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 88,900 | $4,906,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 126,263 | $4,905,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 74,000 | $4,902,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 181,700 | $4,902,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 500,174 | $4,902,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 500,598 | $4,896,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,500 | $4,895,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 419,037 | $4,894,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,406 | $4,889,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,365 | $4,888,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 71,730 | $4,886,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 137,963 | $4,884,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,300 | $4,881,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 37,500 | $4,880,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 222,247 | $4,876,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,952 | $4,865,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 176,368 | $4,862,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,800 | $4,859,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A104 | COM | 671,605 | $4,856,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 232,500 | $4,852,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 66,900 | $4,839,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,400 | $4,838,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 167,671 | $4,838,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,204,066 | $4,834,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,026 | $4,830,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,927 | $4,828,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 197,700 | $4,828,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,700 | $4,822,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,600 | $4,819,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 124,651 | $4,817,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 573,259 | $4,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 124,176 | $4,812,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 490,207 | $4,809,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,704 | $4,803,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 205,100 | $4,803,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 78,165 | $4,802,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 156,169 | $4,801,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 287,100 | $4,797,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,033 | $4,796,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,900 | $4,792,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 138,539 | $4,788,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 127,200 | $4,783,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 144,299 | $4,783,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 73,200 | $4,782,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,425 | $4,780,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,363 | $4,778,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 158,277 | $4,777,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 2,000,000 | $4,776,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 885,900 | $4,775,000 | thousands by filing date | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 483,231 | $4,772,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 72,031 | $4,771,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 487,305 | $4,771,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 59,530 | $4,770,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 182,193 | $4,770,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 105,000 | $4,768,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 129,500 | $4,757,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,233 | $4,757,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 122,200 | $4,754,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 1,740,970 | $4,753,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 179,200 | $4,752,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 336,076 | $4,752,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,000 | $4,745,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,600 | $4,743,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 418,364 | $4,740,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,590,500 | $4,740,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 169,400 | $4,735,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 92,800 | $4,733,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 202,000 | $4,729,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 50,400 | $4,726,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,700 | $4,724,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 42,900 | $4,723,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 13,981 | $4,717,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 404,205 | $4,717,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 218,945 | $4,716,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 47,000 | $4,713,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 51,500 | $4,712,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 36,200 | $4,711,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 137,800 | $4,711,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 126,500 | $4,708,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 418,280 | $4,705,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 852,200 | $4,704,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 98,227 | $4,703,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 477,002 | $4,694,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 141,434 | $4,693,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 178,781 | $4,688,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,731 | $4,686,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,700 | $4,685,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 237,100 | $4,685,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 566,349 | $4,684,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 476,291 | $4,682,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,162 | $4,681,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 252,824 | $4,677,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 87,100 | $4,676,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 72,082 | $4,672,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 266,047 | $4,671,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 142,500 | $4,668,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 422,700 | $4,667,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 45,800 | $4,666,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 95,599 | $4,665,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 39,500 | $4,664,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,500 | $4,661,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,200 | $4,657,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,700 | $4,657,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 364,900 | $4,656,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,440,317 | $4,652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 42,344 | $4,652,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 56,000 | $4,641,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 467,659 | $4,641,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 410,071 | $4,638,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39,500 | $4,636,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 831,376 | $4,631,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 152,400 | $4,627,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 472,104 | $4,627,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88,943 | $4,626,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 32,100 | $4,624,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 103,188 | $4,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 128,414 | $4,624,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,800 | $4,623,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,300 | $4,622,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 117,402 | $4,620,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,388 | $4,618,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 211,322 | $4,615,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72,977 | $4,612,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 59,900 | $4,609,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 210,300 | $4,608,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 119,800 | $4,608,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 97,925 | $4,607,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 196,500 | $4,606,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 213,800 | $4,601,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 211,300 | $4,592,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,200 | $4,592,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 56,100 | $4,591,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25,409 | $4,591,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 246,000 | $4,590,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,423 | $4,588,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,429 | $4,585,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,400 | $4,583,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 245,555 | $4,582,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 204,600 | $4,579,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 177,169 | $4,576,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,705 | $4,575,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 241,700 | $4,575,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 204,100 | $4,568,000 | thousands by filing date | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 276,627 | $4,567,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 958,983 | $4,565,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 467,282 | $4,561,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,950 | $4,560,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 90,113 | $4,560,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 52,300 | $4,555,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 59,300 | $4,554,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,100 | $4,548,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 70,732 | $4,548,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 225,500 | $4,548,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105,195 | $4,547,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,801 | $4,545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,800 | $4,545,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,264 | $4,538,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 124,456 | $4,536,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 514,600 | $4,534,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,200 | $4,532,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 462,354 | $4,531,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,000 | $4,529,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 91,800 | $4,526,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 184,200 | $4,524,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 784,300 | $4,518,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,000 | $4,516,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 41,000 | $4,514,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,400 | $4,513,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,900 | $4,512,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,453 | $4,512,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 57,000 | $4,512,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 595,200 | $4,512,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,300 | $4,509,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 150,691 | $4,509,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 158,300 | $4,505,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 73,803 | $4,499,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,400 | $4,496,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 322,551 | $4,493,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 626,000 | $4,488,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,800 | $4,485,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 219,000 | $4,485,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,900 | $4,485,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 44,896 | $4,484,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,700 | $4,479,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 68,300 | $4,478,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 20,100 | $4,475,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 77,200 | $4,475,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 452,456 | $4,475,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 249,500 | $4,471,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 143,566 | $4,471,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 1,054,406 | $4,471,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 123,458 | $4,466,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 798,270 | $4,463,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 130,800 | $4,463,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 401,052 | $4,460,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 63,200 | $4,459,000 | thousands by filing date | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 311,318 | $4,455,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 84,200 | $4,453,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 464,300 | $4,448,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,400 | $4,445,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 257,636 | $4,444,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 225,600 | $4,444,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 51,000 | $4,442,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 353,100 | $4,442,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 450,084 | $4,438,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 81,300 | $4,436,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 92,939 | $4,435,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 186,824 | $4,424,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 100,564 | $4,423,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 74,600 | $4,422,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 426,300 | $4,421,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,755 | $4,419,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,767,600 | $4,419,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 177,953 | $4,415,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 450,403 | $4,409,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 173,577 | $4,407,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 175,700 | $4,405,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,440 | $4,404,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90,900 | $4,400,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 91,104 | $4,400,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 105,700 | $4,399,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,736 | $4,394,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 127,000 | $4,394,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 411,353 | $4,389,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 62,600 | $4,388,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,800 | $4,388,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 272,611 | $4,384,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,300 | $4,382,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,189,738 | $4,378,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,906,335 | $4,375,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57,900 | $4,373,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 61,944 | $4,370,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 17,629 | $4,369,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 234,605 | $4,364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 178,326 | $4,364,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 63,000 | $4,363,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 28,400 | $4,361,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 161,174 | $4,358,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 959,400 | $4,356,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 820,600 | $4,349,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 342,415 | $4,349,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 146,645 | $4,348,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 332,100 | $4,347,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 201,900 | $4,345,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,000 | $4,344,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 24,900 | $4,344,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 197,600 | $4,341,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 971,694 | $4,334,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90,481 | $4,332,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 135,800 | $4,331,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,800 | $4,329,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 148,900 | $4,327,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 189,298 | $4,315,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 128,193 | $4,315,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 107,300 | $4,311,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 34,000 | $4,311,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 530,900 | $4,311,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,700 | $4,308,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63,000 | $4,307,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 28,960 | $4,305,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 853,514 | $4,302,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 152,900 | $4,300,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 495,100 | $4,297,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,700 | $4,294,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,200 | $4,293,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 29,500 | $4,293,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,000 | $4,293,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 85,800 | $4,293,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 159,900 | $4,292,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 389,700 | $4,291,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 744,900 | $4,291,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,900 | $4,290,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 57,000 | $4,287,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 163,000 | $4,287,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,166 | $4,283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 94,100 | $4,282,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,700 | $4,279,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 111,000 | $4,277,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 552,979 | $4,275,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 463,900 | $4,273,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 901,528 | $4,273,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,792 | $4,270,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 39,206 | $4,269,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 110,800 | $4,269,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53,464 | $4,268,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,100 | $4,266,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 67,060 | $4,263,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74,400 | $4,263,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,400 | $4,259,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 263,400 | $4,259,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 647,900 | $4,257,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006403 | this filing | 2022-05-16 | acceptance time not in the bulk data set |