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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 318,300 | $17,414,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,781,573 | $17,406,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 135,800 | $17,384,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 502,426 | $17,339,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,973,425 | $17,336,000 | thousands by filing date | |
| GOPRO INC | 38268TAD5 | BOND | 18,830,000 | $17,331,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 450,995 | $17,273,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 171,459 | $17,247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 380,500 | $17,244,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,549,203 | $17,242,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,420,796 | $17,236,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 324,576 | $17,219,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 19,377,000 | $17,208,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 599,991 | $17,190,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 957,500 | $17,168,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 514,260 | $17,161,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,276,717 | $17,147,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 825,983 | $17,140,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 137,500 | $17,122,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,900 | $17,120,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 88,918 | $17,089,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 557,807 | $17,086,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88,500 | $17,032,000 | thousands by filing date | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 3,143,237 | $16,973,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 348,448 | $16,959,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,760,900 | $16,924,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 257,900 | $16,916,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 166,300 | $16,913,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 531,772 | $16,884,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 286,886 | $16,854,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 256,931 | $16,852,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 337,500 | $16,810,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 582,000 | $16,802,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 787,600 | $16,800,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,686,835 | $16,784,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 265,300 | $16,740,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 478,226 | $16,719,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 292,624 | $16,674,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 343,800 | $16,674,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,200 | $16,654,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 412,005 | $16,653,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 236,852 | $16,646,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 145,800 | $16,608,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 202,974 | $16,598,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 791,329 | $16,586,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 494,600 | $16,574,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 134,500 | $16,553,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,261,373 | $16,537,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 880,300 | $16,532,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,081,555 | $16,526,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 308,800 | $16,508,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 448,100 | $16,463,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122,270 | $16,443,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 477,241 | $16,441,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 991,695 | $16,432,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,750,000 | $16,427,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,130,300 | $16,423,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,900 | $16,411,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 316,224 | $16,409,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,072 | $16,408,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 476,100 | $16,397,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 302,500 | $16,377,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 332,925 | $16,373,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,718,500 | $16,365,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 911,300 | $16,358,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 124,965 | $16,330,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 398,177 | $16,329,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 426,300 | $16,327,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 927,300 | $16,302,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 256,400 | $16,269,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 855,000 | $16,254,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 247,500 | $16,234,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 642,300 | $16,218,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 4,050 | $16,217,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 455,696 | $16,214,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 252,428 | $16,211,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 232,600 | $16,180,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 975,786 | $16,169,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 376,600 | $16,160,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 234,900 | $16,154,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 274,599 | $16,130,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 587,026 | $16,114,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 976,000 | $16,104,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 235,800 | $16,096,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 188,600 | $16,091,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 229,552 | $16,032,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 146,000 | $16,018,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 193,200 | $16,009,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,600 | $15,993,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,300 | $15,966,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 581,600 | $15,965,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 200,100 | $15,916,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 294,500 | $15,888,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,636,049 | $15,869,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 858,957 | $15,857,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,200 | $15,853,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 443,935 | $15,844,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 175,746 | $15,844,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 160,117 | $15,810,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 173,593 | $15,793,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,929,877 | $15,792,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 315,600 | $15,789,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 172,567 | $15,785,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 153,000 | $15,783,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 139,400 | $15,779,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,012,275 | $15,771,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 940,731 | $15,767,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 491,000 | $15,751,000 | thousands by filing date | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,310,177 | $15,732,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 496,400 | $15,716,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 345,225 | $15,704,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 562,449 | $15,692,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,403,600 | $15,670,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 950,228 | $15,660,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,765,495 | $15,642,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 179,970 | $15,640,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 413,026 | $15,637,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,264,000 | $15,623,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 928,786 | $15,603,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 174,800 | $15,569,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 296,356 | $15,532,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 188,543 | $15,525,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 944,066 | $15,521,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 91,300 | $15,508,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,066,280 | $15,493,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 993,800 | $15,483,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,400 | $15,479,000 | thousands by filing date | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 16,000,000 | $15,472,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 119,450 | $15,458,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 316,900 | $15,430,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 546,300 | $15,400,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 977,012 | $15,398,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 139,048 | $15,384,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 146,283 | $15,377,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,689,273 | $15,339,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111,500 | $15,327,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 1,410,221 | $15,315,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 642,400 | $15,315,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,537,500 | $15,314,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 778,500 | $15,313,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 865,600 | $15,312,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 356,568 | $15,300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,141 | $15,284,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 145,557 | $15,263,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,700 | $15,262,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,060,746 | $15,243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99,500 | $15,227,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 333,025 | $15,220,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 836,600 | $15,218,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 167,700 | $15,214,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,900 | $15,210,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 263,946 | $15,200,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 266,451 | $15,198,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 232,667 | $15,184,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 828,793 | $15,175,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,547,990 | $15,170,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 224,000 | $15,158,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 385,859 | $15,126,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 16,000,000 | $15,100,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 538,900 | $15,068,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 177,810 | $15,063,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 254,200 | $15,051,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 543,900 | $15,050,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 83,211 | $15,049,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,635,500 | $15,014,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,532,853 | $15,014,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,000 | $15,009,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 502,950 | $14,938,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,061,026 | $14,937,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 126,523 | $14,936,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 327,248 | $14,916,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,600 | $14,911,000 | thousands by filing date | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,500,101 | $14,911,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,137,900 | $14,906,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 478,604 | $14,890,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 344,000 | $14,885,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 266,448 | $14,882,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,257,170 | $14,872,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52,764 | $14,868,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,700 | $14,862,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,519,369 | $14,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 336,670 | $14,847,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 315,461 | $14,804,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 167,200 | $14,802,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107,625 | $14,799,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 218,600 | $14,793,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 469,505 | $14,785,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 352,700 | $14,764,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 653,100 | $14,760,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,652 | $14,757,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 206,444 | $14,752,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 488,521 | $14,748,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,057 | $14,735,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 280,200 | $14,727,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 280,441 | $14,715,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 11,380,000 | $14,703,000 | thousands by filing date | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 713,712 | $14,702,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,786,005 | $14,682,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 447,800 | $14,679,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 335,397 | $14,674,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350,600 | $14,666,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 702,068 | $14,666,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 211,900 | $14,659,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 303,900 | $14,636,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 585,497 | $14,632,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,775,500 | $14,630,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 999,700 | $14,625,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 268,200 | $14,620,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 226,500 | $14,589,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,774,162 | $14,584,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,179,700 | $14,581,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 526,900 | $14,579,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 264,486 | $14,571,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 101,704 | $14,553,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 153,074 | $14,542,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 762,683 | $14,536,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 581,500 | $14,532,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 175,363 | $14,531,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 754,410 | $14,529,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 290,164 | $14,528,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83,200 | $14,487,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92,000 | $14,487,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 116,600 | $14,469,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 183,100 | $14,463,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 242,182 | $14,451,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,463,510 | $14,445,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 173,800 | $14,427,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 602,300 | $14,359,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 78,500 | $14,348,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 461,100 | $14,345,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 923,849 | $14,338,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,878,800 | $14,308,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 64,800 | $14,293,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 289,220 | $14,290,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 145,400 | $14,286,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 268,100 | $14,247,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 79,500 | $14,247,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 899,360 | $14,246,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 112,400 | $14,244,000 | thousands by filing date | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,127,389 | $14,217,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 52,200 | $14,197,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 414,360 | $14,167,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 651,400 | $14,135,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 291,414 | $14,128,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 157,100 | $14,103,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 78,959 | $14,101,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 528,787 | $14,098,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 141,700 | $14,095,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,419,064 | $14,092,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 202,700 | $14,088,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 715,668 | $14,077,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 783,800 | $14,069,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,626,044 | $14,065,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,104 | $14,051,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,209,900 | $14,047,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 224,110 | $14,047,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 16,528,000 | $14,038,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 255,400 | $14,021,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 169,300 | $14,016,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 259,104 | $13,999,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,353 | $13,986,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,672,536 | $13,983,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 73,100 | $13,975,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 833,700 | $13,973,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 543,712 | $13,968,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 126,662 | $13,945,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,702,661 | $13,916,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 664,700 | $13,906,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 167,185 | $13,903,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 779,100 | $13,868,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 433,194 | $13,862,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 746,200 | $13,849,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 630,596 | $13,841,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 126,100 | $13,834,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 130,973 | $13,802,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 416,500 | $13,794,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,796,888 | $13,764,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 789,124 | $13,739,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 403,800 | $13,737,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 141,500 | $13,713,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 198,085 | $13,692,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 62,800 | $13,687,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 920,051 | $13,663,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 493,800 | $13,639,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,583,526 | $13,633,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 152,000 | $13,627,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 746,000 | $13,622,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 114,100 | $13,592,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 259,555 | $13,583,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 990,900 | $13,565,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,000 | $13,553,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 430,000 | $13,549,000 | thousands by filing date | put |
| ESAB CORPORATION | 29605J106 | COM | 309,653 | $13,548,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,211,200 | $13,541,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,300 | $13,537,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 311,897 | $13,536,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 138,857 | $13,533,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 133,700 | $13,522,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 675,576 | $13,511,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 226,500 | $13,484,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 248,400 | $13,481,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 13,750,000 | $13,478,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 29,950,000 | $13,478,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 203,440 | $13,453,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 658,788 | $13,440,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 290,810 | $13,430,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,147,858 | $13,430,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 263,600 | $13,430,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,372,876 | $13,426,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,609 | $13,416,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 189,084 | $13,414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 461,300 | $13,405,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 278,800 | $13,396,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 151,927 | $13,394,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 136,639 | $13,393,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 522,637 | $13,380,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 187,200 | $13,362,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 176,167 | $13,352,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 122,500 | $13,311,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 953,072 | $13,305,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 124,200 | $13,291,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 548,473 | $13,262,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 264,400 | $13,260,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 319,780 | $13,226,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 417,600 | $13,221,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 174,000 | $13,219,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 301,200 | $13,217,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 440,800 | $13,206,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 108,903 | $13,185,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 245,300 | $13,173,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,107 | $13,169,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,000 | $13,167,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,511,271 | $13,163,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 373,697 | $13,158,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 795,100 | $13,135,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 958,200 | $13,118,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 381,900 | $13,118,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 462,468 | $13,111,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 235,900 | $13,092,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 180,200 | $13,086,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 411,300 | $13,083,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,472,401 | $13,075,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 313,300 | $13,068,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 54,700 | $13,052,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 219,587 | $13,045,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 148,610 | $13,028,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,303,470 | $13,009,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 90,959 | $12,994,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 121,400 | $12,991,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 186,900 | $12,990,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 15,890,000 | $12,985,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 571,504 | $12,979,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 412,534 | $12,974,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 644,500 | $12,974,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 876,891 | $12,969,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 198,100 | $12,954,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 320,900 | $12,945,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 611,800 | $12,927,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 638,876 | $12,887,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 265,200 | $12,873,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 11,750,000 | $12,865,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 275,500 | $12,836,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 611,300 | $12,831,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 4,630,764 | $12,828,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 372,700 | $12,817,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 143,800 | $12,808,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 264,400 | $12,802,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 289,700 | $12,796,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 1,003,400 | $12,793,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 103,000 | $12,781,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 156,000 | $12,773,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 207,112 | $12,769,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 357,800 | $12,731,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 254,822 | $12,721,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 247,200 | $12,714,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 224,009 | $12,674,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 475,160 | $12,668,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,661,223 | $12,626,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,395,900 | $12,626,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 299,800 | $12,622,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 259,300 | $12,620,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 336,953 | $12,606,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 74,205 | $12,604,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 536,068 | $12,586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E403 | SPDR BLMBERG SAS | 511,157 | $12,564,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 466,000 | $12,563,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 141,100 | $12,555,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 306,600 | $12,552,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 261,100 | $12,546,000 | thousands by filing date | put |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 1,279,558 | $12,540,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,689 | $12,530,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 263,570 | $12,514,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 81,100 | $12,493,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 106,386 | $12,478,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 236,096 | $12,471,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,426,400 | $12,467,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 165,650 | $12,465,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,250,193 | $12,464,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 384,733 | $12,431,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,100,000 | $12,430,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 312,800 | $12,406,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,884 | $12,399,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,482,500 | $12,394,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,328,800 | $12,385,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 846,400 | $12,383,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 80,500 | $12,378,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 853,571 | $12,368,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 150,553 | $12,366,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,260,000 | $12,361,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,395 | $12,348,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 315,000 | $12,348,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,252,971 | $12,329,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 466,034 | $12,322,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235,700 | $12,320,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150,600 | $12,315,000 | thousands by filing date | call |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,251,448 | $12,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 211,809 | $12,304,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 214,607 | $12,299,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,236,174 | $12,238,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 267,600 | $12,229,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 239,014 | $12,221,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,183,494 | $12,214,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 92,600 | $12,212,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,308,600 | $12,196,000 | thousands by filing date | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 610,781 | $12,167,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 294,000 | $12,160,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 465,938 | $12,156,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135,379 | $12,153,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 385,606 | $12,151,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 249,400 | $12,143,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,677 | $12,141,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,130,312 | $12,139,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,257,321 | $12,133,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 276,802 | $12,132,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 230,400 | $12,131,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 67,675 | $12,128,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 121,900 | $12,102,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,700 | $12,077,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 444,800 | $12,067,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 187,200 | $12,065,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 998,529 | $12,063,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,672,474 | $12,053,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 968,696 | $12,041,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 221,500 | $12,021,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,300 | $12,015,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 76,765 | $12,004,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240,400 | $12,001,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 757,218 | $11,994,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,700 | $11,989,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 806,000 | $11,977,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 1,220,291 | $11,971,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 54,944 | $11,968,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,225,172 | $11,945,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 239,700 | $11,939,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 903,200 | $11,931,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170,604 | $11,915,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 239,400 | $11,910,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 78,844 | $11,906,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,444,400 | $11,902,000 | thousands by filing date | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,199,209 | $11,898,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 648,573 | $11,895,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,200,000 | $11,892,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 375,700 | $11,891,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 63,226 | $11,887,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,800,095 | $11,856,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 217,800 | $11,853,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 225,100 | $11,852,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 243,331 | $11,847,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 545,369 | $11,845,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 241,600 | $11,836,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 183,500 | $11,819,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,946 | $11,816,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 149,400 | $11,801,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 793,513 | $11,760,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,236,449 | $11,758,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 339,599 | $11,743,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 379,693 | $11,740,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,212,840 | $11,740,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 247,800 | $11,736,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 188,300 | $11,735,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 189,130 | $11,722,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 246,700 | $11,701,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 130,600 | $11,677,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,053,600 | $11,663,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 106,100 | $11,657,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 239,900 | $11,650,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,179,453 | $11,606,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 646,900 | $11,598,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 389,100 | $11,591,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,177,827 | $11,589,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,400 | $11,577,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 250,100 | $11,575,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 141,000 | $11,573,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 91,000 | $11,569,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 129,000 | $11,565,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,028,478 | $11,561,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 241,190 | $11,553,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,177,217 | $11,549,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 277,306 | $11,547,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 115,600 | $11,543,000 | thousands by filing date | call |
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 |