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 |
|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 313,900 | $7,844,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,600 | $7,839,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 32,400 | $7,835,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 800,095 | $7,833,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 242,190 | $7,825,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 799,919 | $7,824,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 136,611 | $7,822,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42,800 | $7,818,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 381,208 | $7,815,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 104,500 | $7,813,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 193,600 | $7,810,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 173,900 | $7,808,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 278,448 | $7,788,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 391,324 | $7,788,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 758,278 | $7,788,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,500 | $7,787,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 231,623 | $7,782,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 239,388 | $7,777,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 266,836 | $7,770,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 230,400 | $7,760,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 123,225 | $7,759,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 950,025 | $7,743,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 776,827 | $7,737,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,690 | $7,731,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 785,619 | $7,730,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 338,200 | $7,728,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 431,412 | $7,727,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,307,000 | $7,724,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 70,134 | $7,713,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 324,300 | $7,712,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,500 | $7,708,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 122,051 | $7,706,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 485,584 | $7,706,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 466,500 | $7,697,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,071 | $7,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 60,512 | $7,687,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,135,100 | $7,685,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 784,194 | $7,685,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 996,300 | $7,682,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 23,200 | $7,679,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104,900 | $7,679,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,000 | $7,676,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 172,190 | $7,668,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 189,061 | $7,666,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 758,143 | $7,665,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 207,300 | $7,662,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 380,600 | $7,661,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 86,489 | $7,656,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 190,298 | $7,646,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 253,904 | $7,645,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 841,794 | $7,644,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,700 | $7,639,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 152,300 | $7,623,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 484,460 | $7,611,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 107,100 | $7,611,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 198,200 | $7,609,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 91,800 | $7,607,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 77,080 | $7,602,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 169,196 | $7,597,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,433,459 | $7,592,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 364,324 | $7,589,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,112,081 | $7,582,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 627,400 | $7,579,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 265,100 | $7,579,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 301,400 | $7,577,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 122,900 | $7,577,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 90,400 | $7,574,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,097,744 | $7,564,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 209,300 | $7,554,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,792,308 | $7,546,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,500 | $7,545,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163,000 | $7,545,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 304,424 | $7,544,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 609,703 | $7,536,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 719,096 | $7,529,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 203,400 | $7,528,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 195,773 | $7,516,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 103,936 | $7,516,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,619 | $7,515,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 770,342 | $7,511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 215,800 | $7,508,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99,918 | $7,494,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 194,444 | $7,494,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,400 | $7,493,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 169,500 | $7,490,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,009,434 | $7,490,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 132,878 | $7,485,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 477,000 | $7,479,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 753,898 | $7,479,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 82,900 | $7,473,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 257,128 | $7,469,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,416 | $7,462,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 208,133 | $7,461,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 217,200 | $7,461,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,600 | $7,457,000 | thousands by filing date | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,500,000 | $7,438,000 | thousands by filing date | principal |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 754,864 | $7,436,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,617,170 | $7,433,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 108,855 | $7,432,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 725,588 | $7,430,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 178,038 | $7,427,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 105,000 | $7,420,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,996 | $7,414,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 6,052,000 | $7,404,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,700 | $7,402,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 81,600 | $7,402,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,300 | $7,401,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 105,350 | $7,397,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 331,700 | $7,397,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 437,654 | $7,396,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 333,581 | $7,395,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,500,000 | $7,394,000 | thousands by filing date | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 702,500 | $7,390,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 315,603 | $7,385,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 752,395 | $7,381,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 165,830 | $7,374,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 381,464 | $7,370,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 74,710 | $7,369,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 601,500 | $7,356,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 339,012 | $7,346,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 145,400 | $7,344,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 750,631 | $7,341,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 141,100 | $7,322,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,249 | $7,319,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 215,017 | $7,307,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,000 | $7,305,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,717,444 | $7,299,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 198,600 | $7,297,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 423,349 | $7,294,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,238 | $7,292,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 122,538 | $7,290,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 125,500 | $7,288,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 655,734 | $7,285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,700 | $7,284,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 735,712 | $7,276,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,400 | $7,274,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 742,889 | $7,273,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 397,700 | $7,262,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,600 | $7,260,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 369,000 | $7,258,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AL9 | BOND | 7,500,000 | $7,254,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 118,133 | $7,246,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 292,500 | $7,239,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 105,000 | $7,239,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 880,617 | $7,238,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,904 | $7,235,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 135,300 | $7,233,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 256,939 | $7,233,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 133,500 | $7,228,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 225,700 | $7,227,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 296,700 | $7,222,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 438,500 | $7,218,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 138,000 | $7,216,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,000 | $7,216,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 394,700 | $7,207,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 142,700 | $7,198,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 229,372 | $7,193,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 394,100 | $7,192,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 733,828 | $7,191,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 547,574 | $7,190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 315,719 | $7,189,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 513,682 | $7,176,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 263,700 | $7,154,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 245,300 | $7,151,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58,769 | $7,149,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,100 | $7,148,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 299,714 | $7,148,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,975 | $7,146,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 119,400 | $7,140,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 112,209 | $7,135,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 149,000 | $7,134,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 91,600 | $7,131,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 803,451 | $7,127,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 399,733 | $7,124,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 137,313 | $7,123,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,500 | $7,122,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 76,600 | $7,121,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 81,200 | $7,109,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,600 | $7,108,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 725,609 | $7,097,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 67,500 | $7,096,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 298,218 | $7,092,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 199,300 | $7,091,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 720,516 | $7,090,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 155,100 | $7,088,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 94,800 | $7,088,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 15,101 | $7,088,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 721,471 | $7,085,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 720,100 | $7,083,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 82,792 | $7,074,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 114,600 | $7,065,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 192,100 | $7,060,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 68,300 | $7,046,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 63,600 | $7,041,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 229,514 | $7,039,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,638 | $7,034,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 462,929 | $7,027,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 623,793 | $7,024,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 39,310 | $7,020,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,000 | $7,019,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125,740 | $7,015,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 666,700 | $7,014,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 699,719 | $7,004,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 131,385 | $7,004,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 144,400 | $7,003,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 312,300 | $6,999,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 234,958 | $6,990,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 650,150 | $6,989,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 177,000 | $6,988,000 | thousands by filing date | put |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 720,941 | $6,986,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 221,853 | $6,971,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 205,309 | $6,960,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 697,543 | $6,948,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,000 | $6,946,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 162,200 | $6,944,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 228,503 | $6,944,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 754,987 | $6,931,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,723,993 | $6,930,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,132,089 | $6,929,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,800 | $6,910,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 81,770 | $6,909,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 140,400 | $6,905,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200,400 | $6,904,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 209,600 | $6,892,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553PAB6 | BOND | 7,000,000 | $6,889,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,639,698 | $6,887,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 440,381 | $6,879,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 421,436 | $6,878,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,400 | $6,878,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 39,345 | $6,873,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 857,668 | $6,870,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 36,500 | $6,862,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,500 | $6,850,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132,300 | $6,848,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,400 | $6,843,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 219,526 | $6,836,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,800 | $6,833,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 296,553 | $6,824,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,400 | $6,822,000 | thousands by filing date | call |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 688,940 | $6,821,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 114,300 | $6,820,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 439,061 | $6,818,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 104,300 | $6,816,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 924,400 | $6,804,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 82,900 | $6,804,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 989,860 | $6,801,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 146,566 | $6,796,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 132,100 | $6,794,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 814,500 | $6,784,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 690,848 | $6,784,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 690,199 | $6,778,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 41,875 | $6,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 59,215 | $6,775,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 76,500 | $6,773,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 41,700 | $6,772,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 824,632 | $6,771,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 411,700 | $6,768,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 686,950 | $6,767,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 684,452 | $6,763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 58,700 | $6,762,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,863 | $6,759,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82,200 | $6,757,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 354,700 | $6,753,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 113,680 | $6,750,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 785,300 | $6,746,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 53,800 | $6,744,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 118,500 | $6,743,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 683,799 | $6,743,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 76,128 | $6,740,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,572 | $6,733,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 531,361 | $6,732,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 785,300 | $6,730,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 69,220 | $6,727,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,078 | $6,726,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 159,012 | $6,717,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 112,400 | $6,707,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,820 | $6,707,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 328,600 | $6,703,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 195,900 | $6,698,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 122,736 | $6,692,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 203,900 | $6,684,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 682,113 | $6,684,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 93,600 | $6,681,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,116,981 | $6,680,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 153,730 | $6,675,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 257,800 | $6,669,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,100 | $6,668,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 620,873 | $6,662,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 265,160 | $6,658,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 94,300 | $6,658,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 403,000 | $6,658,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,800 | $6,655,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 29,626 | $6,655,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 344,100 | $6,655,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 192,700 | $6,650,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 120,809 | $6,645,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,200 | $6,643,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 192,800 | $6,642,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 191,000 | $6,639,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 183,753 | $6,638,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,644,250 | $6,637,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 901,400 | $6,634,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 569,805 | $6,632,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 673,062 | $6,630,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 278,623 | $6,626,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,239,400 | $6,619,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 287,700 | $6,617,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 201,256 | $6,609,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,200 | $6,605,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 82,800 | $6,604,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 325,600 | $6,600,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 161,254 | $6,599,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 223,900 | $6,592,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,942 | $6,586,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 75,700 | $6,578,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 104,000 | $6,577,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125,400 | $6,572,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 669,333 | $6,566,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 225,272 | $6,564,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 375,300 | $6,556,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,300 | $6,555,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 656,900 | $6,549,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 676,500 | $6,549,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 260,244 | $6,543,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,000 | $6,540,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,800 | $6,539,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 83,972 | $6,537,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 98,820 | $6,535,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190,892 | $6,527,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,400 | $6,523,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,900 | $6,522,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 487,368 | $6,516,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 496,200 | $6,515,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 135,100 | $6,513,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 135,078 | $6,512,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 737,969 | $6,509,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 266,900 | $6,502,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 356,100 | $6,499,000 | thousands by filing date | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 677,618 | $6,498,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 294,900 | $6,497,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 192,430 | $6,495,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 139,268 | $6,488,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,400 | $6,469,000 | thousands by filing date | call |
| AKOUOS INC | 00973J101 | COM | 1,377,561 | $6,461,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,296,000 | $6,454,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 208,100 | $6,447,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 136,100 | $6,446,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 159,800 | $6,446,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 457,200 | $6,442,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,100 | $6,441,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 598,857 | $6,437,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 189,984 | $6,431,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 128,817 | $6,429,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78,200 | $6,428,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 53,701 | $6,427,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 151,017 | $6,421,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 650,195 | $6,418,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 357,283 | $6,417,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,900 | $6,403,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 650,601 | $6,402,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 159,860 | $6,398,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 650,175 | $6,398,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 78,079 | $6,393,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 203,052 | $6,386,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 274,106 | $6,384,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 137,000 | $6,383,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 646,291 | $6,373,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,100 | $6,367,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 686,700 | $6,352,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 847,800 | $6,342,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 736,937 | $6,330,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 272,100 | $6,324,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 168,335 | $6,323,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 147,300 | $6,321,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 382,300 | $6,319,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 312,380 | $6,319,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 143,263 | $6,318,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 643,035 | $6,315,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 852,636 | $6,310,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 153,820 | $6,310,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 632,600 | $6,307,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 151,400 | $6,306,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 312,500 | $6,303,000 | thousands by filing date | put |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 626,524 | $6,303,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 625,100 | $6,301,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,331,342 | $6,297,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 108,200 | $6,296,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 201,972 | $6,289,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 287,600 | $6,287,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 29,500 | $6,281,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,900 | $6,277,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,800 | $6,277,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,998,586 | $6,276,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,300 | $6,268,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 155,209 | $6,263,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 196,754 | $6,258,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 158,900 | $6,256,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 226,477 | $6,255,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103,500 | $6,252,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,066 | $6,251,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 625,008 | $6,250,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 194,900 | $6,241,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 627,066 | $6,240,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,362,276 | $6,239,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 163,400 | $6,237,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 329,900 | $6,229,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 268,029 | $6,224,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 439,154 | $6,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,853 | $6,217,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,180,400 | $6,214,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 143,452 | $6,212,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 367,000 | $6,206,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 366,962 | $6,205,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 93,340 | $6,199,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 348,431 | $6,199,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 106,500 | $6,197,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 211,875 | $6,193,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,315 | $6,188,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,000,000 | $6,188,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 59,500 | $6,183,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 122,760 | $6,179,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100,100 | $6,177,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 802,100 | $6,176,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,792 | $6,173,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 61,800 | $6,171,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 116,919 | $6,170,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 625,104 | $6,170,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 63,244 | $6,164,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 98,477 | $6,161,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 279,553 | $6,159,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,600 | $6,143,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 282,700 | $6,135,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 183,800 | $6,133,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 125,301 | $6,133,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 218,315 | $6,128,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 106,204 | $6,125,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 90,017 | $6,123,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 57,281 | $6,122,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75,414 | $6,119,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 177,804 | $6,116,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,981 | $6,105,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 237,384 | $6,096,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,153,657 | $6,095,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 113,859 | $6,095,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 175,562 | $6,090,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 103,800 | $6,084,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96,341 | $6,079,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 72,800 | $6,078,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 234,540 | $6,077,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,443 | $6,068,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,200 | $6,065,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 177,000 | $6,060,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 951,992 | $6,055,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 217,000 | $6,054,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 66,400 | $6,052,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 229,685 | $6,052,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 203,044 | $6,049,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,300 | $6,045,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,000 | $6,044,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 224,200 | $6,044,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,556,222 | $6,038,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 724,562 | $6,036,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,800 | $6,033,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,481,215 | $6,028,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 225,100 | $6,028,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144,500 | $6,027,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 160,943 | $6,022,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 205,500 | $6,021,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 398,751 | $6,021,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,277,800 | $6,018,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 340,940 | $6,011,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,996 | $6,007,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 132,733 | $6,007,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 795,496 | $6,006,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51,000 | $6,001,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,521,605 | $6,001,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 419,376 | $6,001,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 91,500 | $5,998,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,431,500 | $5,998,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 26,900 | $5,996,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 97,300 | $5,995,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 322,700 | $5,989,000 | thousands by filing date | call |
| POINTS COM INC | 73085G109 | COM | 239,551 | $5,986,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,080,679 | $5,976,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 86,600 | $5,973,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84,034 | $5,965,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 142,444 | $5,963,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 114,302 | $5,961,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,650,645 | $5,959,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 570,021 | $5,951,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,200 | $5,945,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 98,044 | $5,942,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 580,300 | $5,942,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 297,287 | $5,931,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 602,119 | $5,931,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 416,800 | $5,927,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 153,900 | $5,925,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 193,900 | $5,918,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 274,100 | $5,918,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 167,202 | $5,917,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009440 | this filing | 2022-08-15 | acceptance time not in the bulk data set |