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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 1,379,000 | $11,542,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 389,449 | $11,540,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 366,100 | $11,507,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 325,700 | $11,504,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,300 | $11,504,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 361,577 | $11,476,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 265,100 | $11,471,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,700 | $11,465,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,305,711 | $11,459,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,335,900 | $11,449,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 400,670 | $11,435,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 227,900 | $11,429,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 203,214 | $11,423,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 123,900 | $11,415,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 539,900 | $11,408,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 106,262 | $11,392,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 106,262 | $11,381,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 388,400 | $11,380,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 473,830 | $11,372,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 234,300 | $11,364,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 978,800 | $11,363,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 160,708 | $11,325,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 513,600 | $11,315,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 148,900 | $11,312,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 151,200 | $11,299,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 153,900 | $11,293,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,114,685 | $11,291,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,200 | $11,281,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 482,360 | $11,268,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,088,800 | $11,259,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 82,324 | $11,241,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 284,900 | $11,236,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,148,742 | $11,235,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,146,895 | $11,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 343,071 | $11,194,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,140,281 | $11,186,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 528,196 | $11,182,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 525,833 | $11,180,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 140,157 | $11,173,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,871 | $11,171,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,142,035 | $11,170,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 296,790 | $11,139,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 240,300 | $11,121,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 396,020 | $11,109,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 115,466 | $11,105,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,844,500 | $11,104,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,500 | $11,102,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,325,393 | $11,094,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 176,766 | $11,094,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,383,327 | $11,081,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,573,023 | $11,074,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 107,525 | $11,071,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,343,900 | $11,040,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 280,100 | $11,033,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 161,600 | $11,029,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 103,600 | $11,017,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,972 | $11,005,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,700 | $11,001,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810208 | CONV | 192,213 | $10,997,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,900 | $10,994,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,119,152 | $10,990,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,129 | $10,983,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 603,400 | $10,976,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 151,100 | $10,973,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 817,165 | $10,966,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 172,538 | $10,965,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,891,725 | $10,959,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 701,469 | $10,957,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 827,810 | $10,952,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 379,389 | $10,938,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 604,441 | $10,934,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 259,845 | $10,924,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 363,798 | $10,921,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 167,000 | $10,898,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 989,700 | $10,897,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 132,800 | $10,874,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 60,178 | $10,862,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 264,800 | $10,859,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 189,900 | $10,851,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 273,400 | $10,835,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 437,700 | $10,833,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 252,084 | $10,809,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 86,200 | $10,804,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 932,299 | $10,786,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 121,078 | $10,773,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 310,134 | $10,768,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 596,926 | $10,768,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 246,308 | $10,767,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 615,572 | $10,754,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 1,075,000 | $10,750,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,832 | $10,749,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 650,244 | $10,742,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 84,900 | $10,741,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 218,100 | $10,737,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 369,000 | $10,723,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 247,000 | $10,720,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,200 | $10,713,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 545,183 | $10,702,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,080,698 | $10,688,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 765,523 | $10,687,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,151,196 | $10,682,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 243,513 | $10,678,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 385,331 | $10,670,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 471,645 | $10,659,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,006,404 | $10,654,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,741 | $10,654,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 769,584 | $10,635,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 68,900 | $10,622,000 | thousands by filing date | put |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,078,438 | $10,622,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 202,200 | $10,616,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 303,971 | $10,615,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 504,907 | $10,613,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 118,493 | $10,611,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 455,724 | $10,587,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 221,412 | $10,575,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,900 | $10,571,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 251,100 | $10,556,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 179,263 | $10,548,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 384,200 | $10,546,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 680,000 | $10,533,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 161,935 | $10,524,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235,900 | $10,521,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 582,553 | $10,509,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 364,744 | $10,509,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,069,156 | $10,509,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,600 | $10,506,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 229,200 | $10,500,000 | thousands by filing date | call |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 15,000,000 | $10,500,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 155,395 | $10,488,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 272,900 | $10,477,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,800 | $10,451,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 208,600 | $10,447,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 263,500 | $10,443,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 249,168 | $10,423,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 80,446 | $10,422,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 128,350 | $10,421,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 359,674 | $10,420,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 334,600 | $10,419,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 186,602 | $10,399,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138,700 | $10,397,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 179,000 | $10,395,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,226 | $10,370,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 104,201 | $10,365,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 463,418 | $10,362,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 152,132 | $10,350,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,962 | $10,343,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 192,506 | $10,334,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 1,055,585 | $10,334,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,700 | $10,326,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,062,354 | $10,326,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,900 | $10,308,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 193,800 | $10,299,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,700 | $10,297,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 783,200 | $10,283,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 149,000 | $10,272,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 224,328 | $10,268,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,800 | $10,245,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,224,500 | $10,237,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,219,280 | $10,231,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,500 | $10,224,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 218,514 | $10,220,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 645,800 | $10,210,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 282,967 | $10,201,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 583,317 | $10,196,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117,969 | $10,179,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 236,349 | $10,163,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 310,883 | $10,163,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 297,686 | $10,163,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 345,100 | $10,160,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 212,600 | $10,154,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 302,100 | $10,151,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 95,434 | $10,149,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 121,400 | $10,139,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 328,576 | $10,137,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 426,625 | $10,128,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,468 | $10,121,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 92,900 | $10,095,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 518,920 | $10,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 194,940 | $10,090,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 55,200 | $10,089,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 202,100 | $10,089,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 228,400 | $10,088,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 274,300 | $10,081,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,027,148 | $10,077,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 380,995 | $10,066,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 881,087 | $10,062,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,600 | $10,057,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,877,600 | $10,026,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 362,179 | $10,022,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 208,900 | $10,002,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,817 | $9,996,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45,300 | $9,992,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 3,514,263 | $9,980,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 653,300 | $9,976,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 370,300 | $9,968,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 721,044 | $9,950,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 166,422 | $9,930,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,333,816 | $9,924,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 102,477 | $9,922,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 268,000 | $9,919,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 284,700 | $9,913,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155,696 | $9,904,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 202,400 | $9,897,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 204,300 | $9,892,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 143,400 | $9,891,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 208,800 | $9,889,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 520,100 | $9,887,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 250,918 | $9,886,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 279,700 | $9,879,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 737,073 | $9,862,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 188,100 | $9,858,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 349,800 | $9,847,000 | thousands by filing date | put |
| Tcv Acquisition Corp | G8704C124 | COM | 1,009,204 | $9,840,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,000,649 | $9,836,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 345,400 | $9,792,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 354,354 | $9,791,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 520,060 | $9,787,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 680,052 | $9,786,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58,400 | $9,772,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 999,431 | $9,764,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 210,800 | $9,758,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 93,200 | $9,757,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 196,922 | $9,756,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 657,518 | $9,751,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 149,200 | $9,750,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 532,659 | $9,726,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 75,300 | $9,723,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 99,780 | $9,697,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 76,192 | $9,686,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 73,408 | $9,681,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 981,613 | $9,679,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 153,195 | $9,667,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 146,400 | $9,667,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,127,735 | $9,665,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,071,514 | $9,665,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,300 | $9,659,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 177,100 | $9,657,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 607,108 | $9,617,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 126,500 | $9,610,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,900 | $9,609,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,061,043 | $9,602,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 722,968 | $9,601,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 96,151 | $9,600,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 146,800 | $9,599,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 302,668 | $9,583,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 645,182 | $9,574,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 167,500 | $9,571,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85,580 | $9,553,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,139,700 | $9,539,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 467,438 | $9,536,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 192,900 | $9,525,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 37,256 | $9,516,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 115,703 | $9,504,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 267,000 | $9,500,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 944,200 | $9,489,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 113,051 | $9,475,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 327,488 | $9,474,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 209,029 | $9,473,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,200 | $9,470,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,050,800 | $9,454,000 | thousands by filing date | call |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 937,562 | $9,442,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107,300 | $9,439,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 97,400 | $9,439,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 162,083 | $9,438,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,126,401 | $9,420,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 336,800 | $9,417,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 205,381 | $9,413,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 286,900 | $9,410,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 596,134 | $9,407,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 136,314 | $9,397,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 398,400 | $9,367,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 127,500 | $9,356,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 262,189 | $9,355,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,787 | $9,338,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 144,919 | $9,333,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 947,518 | $9,333,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 127,941 | $9,324,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,794,415 | $9,305,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,346 | $9,305,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,400 | $9,304,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 300,481 | $9,294,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 188,200 | $9,293,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 947,337 | $9,274,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 215,300 | $9,271,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 233,700 | $9,262,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 234,700 | $9,257,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175,737 | $9,251,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,318,178 | $9,250,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 935,891 | $9,247,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 292,000 | $9,245,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 489,300 | $9,238,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 37,411 | $9,236,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 291,600 | $9,229,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,202,100 | $9,227,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 596,245 | $9,224,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,900 | $9,211,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 135,172 | $9,211,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 326,530 | $9,205,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 499,400 | $9,204,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,706,200 | $9,196,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 68,634 | $9,190,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 274,200 | $9,188,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 558,200 | $9,177,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 293,900 | $9,173,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,900 | $9,167,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,900 | $9,167,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 207,300 | $9,161,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,300 | $9,159,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,200 | $9,149,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 97,200 | $9,149,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 395,934 | $9,130,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 85,301 | $9,108,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 170,000 | $9,100,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 670,812 | $9,090,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 126,745 | $9,083,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 930,671 | $9,064,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 265,180 | $9,054,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 397,900 | $9,052,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 322,600 | $9,049,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126,423 | $9,047,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 122,300 | $9,039,000 | thousands by filing date | call |
| HPX CORP | G32219100 | SHS CL A | 904,733 | $9,029,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 6,025,000 | $9,023,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 225,100 | $9,015,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,800 | $9,014,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 157,007 | $9,009,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,100 | $9,007,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 250,384 | $9,007,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 306,002 | $9,006,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 128,800 | $9,002,000 | thousands by filing date | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 457,416 | $8,998,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 343,700 | $8,988,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 490,560 | $8,987,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49,200 | $8,987,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 107,600 | $8,987,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 494,394 | $8,983,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,567,708 | $8,983,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 916,870 | $8,976,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,833,000 | $8,973,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,966 | $8,966,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 482,700 | $8,959,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 160,300 | $8,946,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 34,100 | $8,937,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 197,459 | $8,929,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,099,915 | $8,920,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 185,262 | $8,919,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 132,125 | $8,918,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 179,200 | $8,915,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,136,353 | $8,909,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 905,642 | $8,893,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 360,821 | $8,888,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 141,100 | $8,884,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 440,999 | $8,878,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 330,992 | $8,864,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 600,342 | $8,861,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,800 | $8,851,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,500 | $8,845,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 483,824 | $8,835,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 463,000 | $8,820,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 88,800 | $8,816,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 94,305 | $8,804,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 970,912 | $8,796,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 896,300 | $8,784,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 168,000 | $8,783,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 630,923 | $8,757,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 144,900 | $8,753,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 869,244 | $8,736,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 91,175 | $8,731,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 352,229 | $8,728,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 458,004 | $8,721,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 265,986 | $8,716,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 64,200 | $8,708,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 362,852 | $8,708,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 84,600 | $8,683,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 193,000 | $8,679,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 245,257 | $8,677,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,797 | $8,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,100 | $8,651,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 554,336 | $8,642,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,050 | $8,638,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 119,600 | $8,638,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 878,220 | $8,607,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,000 | $8,605,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 878,649 | $8,602,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,730,500 | $8,601,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 187,000 | $8,598,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 614,171 | $8,598,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 177,883 | $8,591,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 136,200 | $8,575,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 651,754 | $8,570,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 859,678 | $8,562,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 868,726 | $8,557,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,400 | $8,549,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,099 | $8,546,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,188,164 | $8,544,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,196 | $8,538,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 204,572 | $8,527,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,700 | $8,526,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,350 | $8,525,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 473,100 | $8,483,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 215,400 | $8,480,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,700 | $8,474,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 114,051 | $8,471,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 317,725 | $8,470,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 271,019 | $8,470,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 190,927 | $8,458,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,758 | $8,453,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 486,367 | $8,429,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 820,682 | $8,428,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 222,355 | $8,427,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42,753 | $8,423,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,100 | $8,423,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 539,143 | $8,400,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 106,209 | $8,383,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 228,759 | $8,379,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 318,622 | $8,370,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 429,847 | $8,365,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 251,500 | $8,360,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,100 | $8,358,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 337,587 | $8,355,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 142,000 | $8,343,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 359,000 | $8,343,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 849,924 | $8,337,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 99,800 | $8,332,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 211,500 | $8,331,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,300 | $8,327,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 197,529 | $8,325,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,850,041 | $8,325,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 43,500 | $8,316,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 104,700 | $8,315,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 476,152 | $8,309,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 154,600 | $8,302,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91,400 | $8,291,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 845,944 | $8,291,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 336,399 | $8,282,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 168,100 | $8,267,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,233,809 | $8,266,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 187,415 | $8,259,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 122,783 | $8,258,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 336,500 | $8,251,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 182,400 | $8,248,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 151,445 | $8,242,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,173,528 | $8,238,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 822,831 | $8,212,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 491,382 | $8,206,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,041,017 | $8,193,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 292,793 | $8,189,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 239,200 | $8,178,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 54,602 | $8,164,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 317,300 | $8,158,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 154,900 | $8,154,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 184,400 | $8,147,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 243,968 | $8,141,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,103,614 | $8,134,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,240,065 | $8,123,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 261,900 | $8,098,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 204,600 | $8,096,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 202,100 | $8,094,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 431,700 | $8,094,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 424,300 | $8,087,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 810,260 | $8,086,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 278,600 | $8,085,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 207,600 | $8,084,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 173,200 | $8,069,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 208,865 | $8,056,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 101,000 | $8,056,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 458,100 | $8,053,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 136,767 | $8,039,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 281,800 | $8,031,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,333 | $8,030,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 59,200 | $8,030,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 819,790 | $8,017,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 86,032 | $8,016,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 709,800 | $7,992,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 472,200 | $7,990,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 224,700 | $7,986,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146,143 | $7,985,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,727 | $7,982,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 159,200 | $7,979,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 134,600 | $7,967,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 122,100 | $7,966,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 785,648 | $7,966,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 127,656 | $7,963,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158,778 | $7,944,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,203,474 | $7,943,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,100 | $7,941,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 378,700 | $7,941,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 39,414 | $7,937,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 222,200 | $7,924,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,900 | $7,911,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 221,207 | $7,903,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 158,293 | $7,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 360,206 | $7,892,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36,200 | $7,889,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 206,441 | $7,865,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200,128 | $7,859,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,500 | $7,856,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 426,200 | $7,855,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 801,403 | $7,854,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 430,600 | $7,850,000 | 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 |