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 |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 133,507 | $5,910,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 133,200 | $5,906,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 233,828 | $5,900,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 49,168 | $5,896,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,444,457 | $5,893,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 874,200 | $5,892,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 600,941 | $5,889,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 175,600 | $5,883,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 601,355 | $5,881,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 308,500 | $5,880,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 274,666 | $5,875,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 288,370 | $5,871,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 597,684 | $5,864,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 596,739 | $5,860,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 102,900 | $5,855,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 105,500 | $5,850,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 595,468 | $5,848,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,300 | $5,841,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 94,800 | $5,841,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,894,100 | $5,834,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 99,300 | $5,834,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 38,800 | $5,830,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,331,115 | $5,830,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,552,848 | $5,824,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 115,680 | $5,822,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 132,775 | $5,814,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 185,369 | $5,813,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,300 | $5,811,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60,952 | $5,806,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 135,400 | $5,796,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 64,584 | $5,790,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 154,800 | $5,786,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 216,223 | $5,784,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 117,000 | $5,781,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99,337 | $5,778,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 279,100 | $5,775,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 49,000 | $5,766,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,539,700 | $5,758,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 210,000 | $5,756,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 64,600 | $5,748,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 542,461 | $5,739,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,400 | $5,739,000 | thousands by filing date | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 2,973,003 | $5,738,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 347,631 | $5,736,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 492,383 | $5,736,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 64,604 | $5,733,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 189,048 | $5,730,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 78,737 | $5,718,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 397,803 | $5,713,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 131,900 | $5,707,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 341,500 | $5,703,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 567,927 | $5,696,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 172,100 | $5,690,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 34,000 | $5,689,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 412,124 | $5,687,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 215,200 | $5,686,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 173,500 | $5,686,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,252,370 | $5,686,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 497,542 | $5,677,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,300 | $5,676,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,936,773 | $5,675,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,000 | $5,673,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 757,046 | $5,671,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 225,202 | $5,670,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 568,513 | $5,668,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,200 | $5,665,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 484,827 | $5,658,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 284,137 | $5,655,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 864,222 | $5,652,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 202,571 | $5,651,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 838,166 | $5,649,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 305,131 | $5,645,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 788,200 | $5,644,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401,766 | $5,641,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,794 | $5,625,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,755,326 | $5,621,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 183,400 | $5,618,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 699,500 | $5,603,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 444,924 | $5,602,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 896,300 | $5,602,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 294,548 | $5,599,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,175,600 | $5,596,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 569,784 | $5,596,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 570,238 | $5,595,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,483,663 | $5,593,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 130,466 | $5,592,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 534,100 | $5,592,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,500 | $5,590,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 97,900 | $5,588,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 544,932 | $5,586,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,300 | $5,583,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 305,600 | $5,580,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 638,500 | $5,580,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 142,505 | $5,579,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 261,000 | $5,578,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 81,636 | $5,577,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,750,000 | $5,572,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 208,500 | $5,571,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 250,979 | $5,571,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32,000 | $5,568,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 278,100 | $5,562,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 824,700 | $5,558,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 141,066 | $5,554,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 671,160 | $5,551,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 564,400 | $5,542,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 582,557 | $5,540,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 253,900 | $5,540,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 43,600 | $5,539,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 498,600 | $5,539,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 86,932 | $5,533,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,003,728 | $5,530,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 104,278 | $5,526,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 179,900 | $5,519,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 272,776 | $5,518,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,200 | $5,514,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 208,500 | $5,509,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,500 | $5,497,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 181,800 | $5,489,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 83,709 | $5,486,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,887 | $5,484,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 338,500 | $5,484,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 161,100 | $5,481,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,400 | $5,479,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 135,802 | $5,478,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185,169 | $5,477,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,894 | $5,471,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,656 | $5,469,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 131,314 | $5,469,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,165,036 | $5,468,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 859,423 | $5,466,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 208,200 | $5,465,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 237,400 | $5,463,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 550,279 | $5,459,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 436,200 | $5,457,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 555,712 | $5,457,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 905,932 | $5,454,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,953 | $5,448,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,400 | $5,445,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 204,400 | $5,445,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,200 | $5,444,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 119,800 | $5,438,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,194 | $5,435,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 255,702 | $5,434,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 411,367 | $5,430,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 73,000 | $5,425,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,300 | $5,424,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 194,400 | $5,424,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,600 | $5,422,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 136,660 | $5,420,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 71,300 | $5,417,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 91,433 | $5,414,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,600 | $5,411,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 172,010 | $5,410,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 54,800 | $5,409,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 549,719 | $5,406,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,200 | $5,400,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 198,600 | $5,396,000 | thousands by filing date | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 250,128 | $5,393,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 84,600 | $5,385,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 104,300 | $5,383,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 215,762 | $5,381,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 304,100 | $5,380,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 519,400 | $5,376,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 21,700 | $5,371,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 71,300 | $5,365,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,208,453 | $5,365,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 201,376 | $5,365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 26,323 | $5,363,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 80,532 | $5,363,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,798 | $5,362,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,200 | $5,362,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 21,600 | $5,361,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 113,600 | $5,352,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 105,100 | $5,350,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 305,900 | $5,350,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 542,516 | $5,350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,000 | $5,346,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 225,791 | $5,338,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,710,875 | $5,338,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 775,260 | $5,334,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 242,800 | $5,332,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,100 | $5,331,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 108,100 | $5,322,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,163 | $5,321,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,737 | $5,320,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 178,553 | $5,316,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 57,188 | $5,316,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 94,794 | $5,311,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,426 | $5,303,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,300 | $5,300,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 76,400 | $5,295,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,589,800 | $5,294,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 361,400 | $5,288,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 108,834 | $5,285,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 153,991 | $5,283,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 92,300 | $5,281,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,395 | $5,274,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 102,277 | $5,273,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 116,300 | $5,271,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,000 | $5,267,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 142,325 | $5,266,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 144,885 | $5,264,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 118,273 | $5,260,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 86,617 | $5,259,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 159,900 | $5,258,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 108,300 | $5,257,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 137,582 | $5,252,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 96,772 | $5,252,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 265,452 | $5,251,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 91,956 | $5,250,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 140,900 | $5,249,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 535,495 | $5,248,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,600 | $5,237,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 230,400 | $5,232,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 727,400 | $5,223,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 154,789 | $5,212,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 341,480 | $5,211,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 282,003 | $5,197,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 241,882 | $5,195,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 375,591 | $5,194,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 194,670 | $5,190,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 126,500 | $5,189,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 262,800 | $5,182,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 115,172 | $5,181,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 103,500 | $5,180,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 56,301 | $5,177,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 188,900 | $5,174,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 445,903 | $5,172,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 403,990 | $5,171,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 526,456 | $5,170,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,600 | $5,169,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 352,094 | $5,168,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 392,700 | $5,164,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 513,500 | $5,161,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 135,993 | $5,157,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 285,700 | $5,154,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 76,720 | $5,150,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 230,800 | $5,147,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 265,882 | $5,145,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,200 | $5,144,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107,562 | $5,138,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72,600 | $5,137,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,694,867 | $5,136,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 170,000 | $5,132,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 162,000 | $5,129,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 177,224 | $5,127,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 553,900 | $5,124,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 375,256 | $5,122,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,480,137 | $5,121,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 163,408 | $5,118,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 292,800 | $5,115,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 397,626 | $5,110,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 241,061 | $5,108,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 388,600 | $5,102,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 35,800 | $5,091,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 520,596 | $5,091,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 244,300 | $5,086,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 82,901 | $5,085,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 111,232 | $5,083,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 149,888 | $5,079,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 120,600 | $5,077,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 61,800 | $5,076,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,900 | $5,075,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 145,500 | $5,074,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 147,500 | $5,073,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 266,527 | $5,066,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 105,103 | $5,062,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 559,900 | $5,062,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 51,600 | $5,058,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 189,476 | $5,055,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 114,300 | $5,051,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100,200 | $5,050,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 655,600 | $5,048,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 108,300 | $5,046,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149,700 | $5,042,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 492,727 | $5,041,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 508,223 | $5,041,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 47,900 | $5,035,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,341,843 | $5,032,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,000 | $5,031,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 125,600 | $5,031,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 511,583 | $5,029,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 488,400 | $5,026,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 104,255 | $5,018,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 134,597 | $5,016,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 146,100 | $5,013,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 198,000 | $5,013,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,000 | $5,010,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 97,800 | $5,008,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 509,085 | $5,005,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35,816 | $5,002,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,200 | $4,999,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 39,700 | $4,998,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 507,334 | $4,997,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,595,753 | $4,995,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 92,938 | $4,994,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 509,596 | $4,994,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 190,136 | $4,989,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,200 | $4,987,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 718,619 | $4,987,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,049 | $4,980,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 65,500 | $4,976,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,300 | $4,975,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79,800 | $4,973,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,800 | $4,966,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 90,343 | $4,966,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 148,158 | $4,964,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,288 | $4,961,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,786 | $4,953,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 506,472 | $4,948,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,681 | $4,942,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150,355 | $4,941,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 90,700 | $4,936,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 66,400 | $4,934,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 23,239 | $4,932,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,400 | $4,929,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 158,711 | $4,926,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 40,618 | $4,925,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 363,393 | $4,924,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,900 | $4,924,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 424,100 | $4,924,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 338,455 | $4,918,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 501,377 | $4,913,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,936 | $4,905,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,118 | $4,901,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,900 | $4,900,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,000 | $4,900,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,671 | $4,894,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 819,574 | $4,893,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 65,718 | $4,890,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 237,800 | $4,889,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 196,319 | $4,887,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 149,100 | $4,886,000 | thousands by filing date | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 226,587 | $4,885,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 399,400 | $4,885,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,930,040 | $4,883,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,000 | $4,881,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 500,000 | $4,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 51,816 | $4,876,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 255,326 | $4,874,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 135,149 | $4,872,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,800 | $4,869,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 602,406 | $4,867,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 195,400 | $4,858,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 121,600 | $4,853,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 122,131 | $4,846,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 268,500 | $4,844,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 203,667 | $4,843,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 95,023 | $4,842,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 181,200 | $4,842,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 68,800 | $4,841,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 287,597 | $4,838,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,351,200 | $4,837,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 391,500 | $4,835,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 103,000 | $4,835,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 172,865 | $4,832,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 132,700 | $4,832,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 53,346 | $4,829,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 49,500 | $4,826,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 87,900 | $4,826,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 431,600 | $4,825,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 198,200 | $4,824,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 250,300 | $4,821,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 18,100 | $4,819,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,700 | $4,812,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 69,185 | $4,809,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 215,400 | $4,808,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,675,400 | $4,808,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 323,700 | $4,807,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 38,500 | $4,794,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 806,239 | $4,789,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 489,166 | $4,789,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135,300 | $4,788,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 487,248 | $4,785,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,000 | $4,783,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 152,100 | $4,783,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 73,300 | $4,781,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 170,769 | $4,776,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 65,500 | $4,774,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 294,900 | $4,774,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 875,929 | $4,773,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97,200 | $4,772,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 39,300 | $4,768,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 264,100 | $4,764,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,500 | $4,760,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 184,200 | $4,760,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,686 | $4,757,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95,000 | $4,753,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 114,200 | $4,748,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 98,502 | $4,747,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 174,700 | $4,747,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 482,650 | $4,744,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 294,087 | $4,743,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 98,300 | $4,739,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 170,454 | $4,738,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 369,470 | $4,737,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 685,556 | $4,737,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 305,600 | $4,734,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 479,570 | $4,733,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,046,882 | $4,732,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 174,997 | $4,728,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 46,600 | $4,728,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,900 | $4,723,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 1,201,332 | $4,721,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 476,762 | $4,720,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,560 | $4,712,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,700 | $4,712,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 225,200 | $4,711,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 121,880 | $4,706,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 479,667 | $4,706,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,900 | $4,704,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 229,603 | $4,698,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 838,088 | $4,694,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 75,100 | $4,693,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 312,400 | $4,692,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 154,279 | $4,692,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 476,085 | $4,689,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 156,900 | $4,685,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 316,100 | $4,685,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 348,200 | $4,676,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 708,522 | $4,676,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 352,400 | $4,673,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 27,500 | $4,671,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 25,545 | $4,669,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,500 | $4,668,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 123,342 | $4,667,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99,300 | $4,666,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 42,516 | $4,664,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 63,698 | $4,663,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 146,932 | $4,658,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 153,600 | $4,656,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 59,044 | $4,653,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 210,400 | $4,652,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 96,280 | $4,650,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,906,392 | $4,650,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,500 | $4,649,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 187,600 | $4,649,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 660,945 | $4,646,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 247,400 | $4,646,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 64,800 | $4,644,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,700 | $4,643,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 472,165 | $4,642,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247,400 | $4,639,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 143,100 | $4,639,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 431,125 | $4,635,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 137,120 | $4,628,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,678 | $4,626,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 465,800 | $4,625,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 102,000 | $4,620,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 29,665 | $4,620,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 280,100 | $4,613,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 107,989 | $4,612,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 48,300 | $4,610,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 149,868 | $4,591,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 185,810 | $4,591,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,521,619 | $4,589,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,519 | $4,587,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 466,195 | $4,587,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34,506 | $4,583,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 328,424 | $4,582,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 55,794 | $4,580,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,228 | $4,579,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 173,300 | $4,577,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 224,300 | $4,576,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,852 | $4,573,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,894,517 | $4,573,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,200 | $4,571,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 134,712 | $4,571,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 176,500 | $4,571,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 426,700 | $4,570,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 773,100 | $4,569,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86,800 | $4,567,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 303,900 | $4,565,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 195,187 | $4,563,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,500 | $4,562,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 769,195 | $4,561,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,433,890 | $4,560,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,354 | $4,559,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 792,600 | $4,557,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 107,507 | $4,553,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,158,035 | $4,551,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 229,406 | $4,550,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 149,700 | $4,548,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 462,086 | $4,543,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 173,600 | $4,541,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 210,300 | $4,540,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 181,496 | $4,539,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,800 | $4,538,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 51,800 | $4,535,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,529 | $4,535,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 286,800 | $4,534,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,507 | $4,530,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 193,500 | $4,530,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 116,200 | $4,525,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96,161 | $4,519,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 671,718 | $4,508,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 163,900 | $4,507,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,900 | $4,507,000 | thousands by filing date | call |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,500,000 | $4,505,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 19,900 | $4,502,000 | thousands by filing date | put |
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 |