13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,752 holding rows worth $389,708,921,000.
- Accession
- 0000950123-22-009440
- Filer
- CIK 1423053
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 16,186 entries on the cover page, a total value of $389,708,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,708,921,000 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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 134,300 | $3,450,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 289,481 | $3,450,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 166,040 | $3,449,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 351,800 | $3,448,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 260,400 | $3,445,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,000 | $3,442,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,700 | $3,440,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 78,700 | $3,440,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,700 | $3,439,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 394,800 | $3,439,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 23,600 | $3,439,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 210,813 | $3,438,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 132,800 | $3,436,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 330,023 | $3,435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 66,834 | $3,434,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36,511 | $3,433,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,938 | $3,433,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 566,200 | $3,431,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 128,700 | $3,429,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 56,100 | $3,426,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 89,083 | $3,426,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,063,604 | $3,424,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 169,180 | $3,423,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,200 | $3,422,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 81,000 | $3,421,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 241,200 | $3,420,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 345,050 | $3,420,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 115,055 | $3,417,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,000 | $3,415,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 122,400 | $3,415,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 147,030 | $3,408,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30,500 | $3,406,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,100 | $3,406,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 159,809 | $3,405,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 343,800 | $3,400,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 101,700 | $3,398,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58,500 | $3,397,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 134,959 | $3,396,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,800 | $3,394,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 77,300 | $3,392,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 222,588 | $3,392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 58,513 | $3,392,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 136,300 | $3,388,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 123,496 | $3,385,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,200 | $3,382,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 501,849 | $3,382,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 110,074 | $3,382,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 178,000 | $3,380,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,791 | $3,379,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 341,068 | $3,377,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 174,500 | $3,375,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 347,217 | $3,375,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 426,788 | $3,372,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 63,970 | $3,368,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 143,030 | $3,367,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 67,704 | $3,366,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 148,963 | $3,364,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,700 | $3,363,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 58,634 | $3,361,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,900 | $3,361,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 92,277 | $3,360,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51,300 | $3,346,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 248,266 | $3,344,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 351,300 | $3,341,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,900 | $3,339,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,300 | $3,336,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 97,506 | $3,335,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 197,300 | $3,334,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 410,700 | $3,331,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 241,000 | $3,326,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 56,435 | $3,323,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 53,154 | $3,323,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105,500 | $3,320,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210,500 | $3,317,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 63,520 | $3,316,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 100,845 | $3,315,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 309,500 | $3,314,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,100 | $3,313,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,138 | $3,308,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 51,641 | $3,306,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 336,115 | $3,304,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,065,594 | $3,303,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 279,100 | $3,302,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 3,391,213 | $3,300,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,355 | $3,297,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 85,500 | $3,294,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 71,254 | $3,293,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 21,200 | $3,285,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 145,700 | $3,284,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 168,700 | $3,281,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69,400 | $3,281,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142,500 | $3,279,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 175,800 | $3,277,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,600 | $3,276,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 139,900 | $3,275,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 116,600 | $3,273,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,832 | $3,268,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 140,000 | $3,266,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 165,800 | $3,265,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,806 | $3,265,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 45,378 | $3,263,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79,800 | $3,261,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 106,400 | $3,257,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 330,027 | $3,257,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 483,200 | $3,257,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 16,650 | $3,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 21,410 | $3,254,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 132,100 | $3,254,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 16,500 | $3,251,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 145,443 | $3,251,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 71,177 | $3,250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,003 | $3,249,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 401,569 | $3,248,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,400 | $3,245,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 143,000 | $3,245,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,053,072 | $3,244,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 97,900 | $3,240,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 207,400 | $3,240,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 183,800 | $3,240,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 45,200 | $3,239,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 133,800 | $3,237,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113,000 | $3,231,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 91,100 | $3,229,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,800 | $3,228,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 46,800 | $3,225,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 366,100 | $3,225,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 1,092,449 | $3,222,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,700 | $3,218,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,900 | $3,218,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 441,848 | $3,217,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 166,280 | $3,216,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 883,356 | $3,215,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,300 | $3,212,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 362,300 | $3,210,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 166,281 | $3,209,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 309,943 | $3,208,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 615,699 | $3,208,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,900 | $3,207,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,600 | $3,206,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 70,485 | $3,203,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 176,200 | $3,203,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,900 | $3,201,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 189,400 | $3,199,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 325,155 | $3,197,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 353,100 | $3,196,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,500 | $3,196,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 75,887 | $3,194,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 209,557 | $3,194,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74,800 | $3,189,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 302,906 | $3,189,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,412 | $3,186,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 129,415 | $3,186,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 154,000 | $3,185,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 254,300 | $3,181,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 220,389 | $3,180,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 47,570 | $3,178,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 746,900 | $3,174,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,398,078 | $3,174,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 322,101 | $3,171,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 197,996 | $3,170,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,612 | $3,169,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 319,702 | $3,168,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 68,342 | $3,164,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,600 | $3,163,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,300 | $3,160,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,000 | $3,160,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 245,600 | $3,158,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 298,300 | $3,156,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,721 | $3,154,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 84,500 | $3,153,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 168,100 | $3,150,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,800 | $3,149,000 | thousands by filing date | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 258,944 | $3,146,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200,700 | $3,145,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 315,700 | $3,144,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 252,800 | $3,142,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,900 | $3,139,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,309 | $3,135,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,900 | $3,134,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 60,453 | $3,134,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,837 | $3,133,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 130,100 | $3,133,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 56,540 | $3,132,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 226,467 | $3,130,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,920 | $3,128,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,700 | $3,126,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 161,800 | $3,126,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 293,400 | $3,125,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 417,636 | $3,124,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124,236 | $3,121,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,957 | $3,119,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 150,800 | $3,119,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 40,500 | $3,116,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,500 | $3,116,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 160,573 | $3,115,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,600 | $3,114,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 176,500 | $3,112,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 720,119 | $3,111,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 497,700 | $3,111,000 | thousands by filing date | put |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 310,931 | $3,109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 85,513 | $3,102,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,938,700 | $3,102,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 167,097 | $3,101,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 177,667 | $3,100,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 67,909 | $3,099,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,763,425 | $3,095,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,700 | $3,092,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 112,198 | $3,092,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 238,439 | $3,090,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 487,343 | $3,090,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 59,093 | $3,090,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 45,400 | $3,087,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 73,000 | $3,084,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 88,655 | $3,084,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 147,536 | $3,083,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,800 | $3,081,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,900 | $3,080,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 347,600 | $3,080,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 224,900 | $3,079,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 35,555 | $3,075,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 74,336 | $3,074,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 608,400 | $3,072,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 7,452 | $3,071,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 134,284 | $3,071,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 60,579 | $3,066,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 127,203 | $3,064,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,200 | $3,057,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,600 | $3,056,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 276,300 | $3,050,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68,734 | $3,048,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,600 | $3,047,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,900 | $3,045,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,995 | $3,044,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,794 | $3,043,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,500 | $3,042,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 136,623 | $3,040,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,200 | $3,035,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 125,578 | $3,034,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,900 | $3,031,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 23,900 | $3,029,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 135,688 | $3,026,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 66,200 | $3,025,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 125,500 | $3,023,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 62,104 | $3,020,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 129,203 | $3,018,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 254,800 | $3,014,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 232,800 | $3,012,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 117,427 | $3,012,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,700 | $3,011,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 55,200 | $3,010,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 173,912 | $3,007,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 299,940 | $3,005,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 78,800 | $3,002,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 305,989 | $3,002,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,724,453 | $3,001,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 84,200 | $2,998,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 104,571 | $2,994,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 105,600 | $2,994,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 528,000 | $2,994,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 61,032 | $2,993,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 193,994 | $2,991,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 66,000 | $2,989,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 625,178 | $2,988,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 62,100 | $2,988,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 112,000 | $2,988,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 805,139 | $2,987,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 73,262 | $2,984,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 314,314 | $2,983,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 118,500 | $2,979,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 30,175 | $2,976,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 101,455 | $2,975,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,018,485 | $2,974,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 648,833 | $2,972,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 164,996 | $2,971,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 212,300 | $2,971,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 294,459 | $2,971,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,058 | $2,970,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45,600 | $2,967,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,211 | $2,958,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 145,700 | $2,958,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 106,400 | $2,955,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,237 | $2,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 66,024 | $2,953,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 239,600 | $2,952,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 300,000 | $2,952,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 842,635 | $2,950,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 84,500 | $2,941,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 113,302 | $2,938,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 163,487 | $2,935,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,000 | $2,934,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,300 | $2,931,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 44,400 | $2,926,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 75,497 | $2,926,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 82,803 | $2,925,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,926 | $2,925,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 191,700 | $2,925,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 299,406 | $2,925,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,088 | $2,920,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 296,789 | $2,920,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 227,721 | $2,919,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,968 | $2,918,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 203,741 | $2,918,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,700 | $2,916,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 779,700 | $2,916,000 | thousands by filing date | put |
| PEPGEN INC COM | 713317105 | Stock | 293,541 | $2,915,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,336 | $2,914,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 164,307 | $2,911,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,178,300 | $2,910,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 95,570 | $2,910,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 229,100 | $2,910,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 34,900 | $2,908,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 579,100 | $2,907,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,300 | $2,904,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 65,320 | $2,902,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,400 | $2,900,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 143,700 | $2,898,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74,800 | $2,896,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 101,255 | $2,896,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 777,981 | $2,894,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119,810 | $2,893,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 86,467 | $2,893,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 84,900 | $2,892,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,900 | $2,890,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 441,844 | $2,889,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,671 | $2,888,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 145,000 | $2,886,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,600 | $2,885,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 66,000 | $2,885,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,350 | $2,884,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 176,200 | $2,884,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 46,169 | $2,882,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 110,500 | $2,882,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82,800 | $2,881,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 552,800 | $2,880,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 65,700 | $2,880,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,728 | $2,878,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,663 | $2,874,000 | thousands by filing date | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 233,255 | $2,874,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,112 | $2,869,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,328 | $2,868,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,273,365 | $2,865,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 117,100 | $2,865,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 12,300 | $2,864,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 57,280 | $2,863,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 260,400 | $2,862,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,237 | $2,862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 109,524 | $2,859,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 252,900 | $2,858,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 128,600 | $2,857,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 417,700 | $2,857,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,000 | $2,856,000 | thousands by filing date | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 264,928 | $2,843,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,300 | $2,841,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 275,000 | $2,841,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 34,300 | $2,840,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 479,442 | $2,838,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 62,700 | $2,837,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 185,258 | $2,836,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,400 | $2,833,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,200 | $2,832,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 114,336 | $2,832,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 167,322 | $2,831,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 59,612 | $2,831,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 145,734 | $2,827,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,700 | $2,826,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,896,856 | $2,826,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,300 | $2,823,000 | thousands by filing date | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 61,877 | $2,823,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,773 | $2,821,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 62,240 | $2,819,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 66,300 | $2,817,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 174,600 | $2,816,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 336,400 | $2,816,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,315,100 | $2,814,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 71,881 | $2,813,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 41,100 | $2,808,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 270,747 | $2,808,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,600 | $2,806,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,715 | $2,806,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 172,234 | $2,806,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,800 | $2,805,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 960,408 | $2,804,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 162,600 | $2,802,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,600 | $2,798,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 16,700 | $2,795,000 | thousands by filing date | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 158,463 | $2,793,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,700 | $2,790,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 22,100 | $2,782,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,600 | $2,782,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,900 | $2,780,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 153,200 | $2,778,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 75,423 | $2,777,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 280,688 | $2,776,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 106,400 | $2,776,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,008,731 | $2,773,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 83,000 | $2,771,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 511,036 | $2,770,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 117,386 | $2,770,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 113,900 | $2,769,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 91,589 | $2,769,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,300 | $2,768,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 88,730 | $2,768,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,900 | $2,767,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,500 | $2,767,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 93,082 | $2,766,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 88,000 | $2,766,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 69,719 | $2,764,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,641 | $2,763,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 181,046 | $2,763,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,100 | $2,762,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 736,500 | $2,762,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 103,200 | $2,760,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,915 | $2,757,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,400 | $2,757,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 723,466 | $2,756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 60,778 | $2,756,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 192,600 | $2,756,000 | thousands by filing date | put |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 275,042 | $2,756,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 56,300 | $2,753,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,100 | $2,752,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,700 | $2,752,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104,700 | $2,752,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,000 | $2,749,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,100 | $2,747,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 11,100 | $2,747,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,418 | $2,742,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 70,641 | $2,742,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 79,043 | $2,741,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,900 | $2,739,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 212,894 | $2,738,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 108,464 | $2,735,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 259,436 | $2,734,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 291,800 | $2,734,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,000 | $2,732,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 36,674 | $2,731,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,479 | $2,730,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 174,000 | $2,728,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 159,800 | $2,725,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,200 | $2,721,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 611,330 | $2,720,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,000 | $2,719,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,700 | $2,718,000 | thousands by filing date | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 57,430 | $2,716,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 392,583 | $2,713,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,100 | $2,711,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 92,723 | $2,711,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 103,101 | $2,709,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 212,318 | $2,709,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 65,578 | $2,705,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 354,939 | $2,705,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 153,798 | $2,704,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 49,370 | $2,702,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 442,073 | $2,701,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 51,221 | $2,700,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100,900 | $2,697,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 271,300 | $2,697,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,600 | $2,693,000 | thousands by filing date | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 63,671 | $2,692,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 379,100 | $2,692,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 544,500 | $2,690,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 131,298 | $2,689,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 92,920 | $2,687,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34,900 | $2,685,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 160,600 | $2,685,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 94,500 | $2,685,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,800 | $2,684,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 86,600 | $2,683,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,145 | $2,683,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 195,600 | $2,682,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,700 | $2,681,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,300 | $2,681,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,231 | $2,680,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 53,500 | $2,679,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,000 | $2,678,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,969 | $2,672,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 163,400 | $2,672,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,928 | $2,667,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,170 | $2,666,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 326,600 | $2,665,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 89,100 | $2,661,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 42,600 | $2,661,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 95,329 | $2,659,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 126,844 | $2,657,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 43,978 | $2,656,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 26,400 | $2,656,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 455,300 | $2,654,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 97,696 | $2,654,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 2,500,000 | $2,653,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 257,700 | $2,652,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 45,500 | $2,649,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 81,500 | $2,648,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 96,273 | $2,648,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 212,140 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 97,500 | $2,648,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 108,100 | $2,648,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,046,418 | $2,647,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 160,500 | $2,647,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 39,300 | $2,643,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 71,375 | $2,641,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 583,929 | $2,640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009440 | this filing | 2022-08-15 | acceptance time not in the bulk data set |