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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 121,400 | $4,499,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 161,109 | $4,498,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 453,643 | $4,496,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 597,000 | $4,495,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 327,673 | $4,493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 257,000 | $4,490,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 72,400 | $4,489,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,700 | $4,486,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 219,300 | $4,485,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 66,800 | $4,484,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 47,446 | $4,484,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 64,600 | $4,477,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 940,300 | $4,476,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,583 | $4,474,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,300 | $4,474,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 48,970 | $4,473,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 190,000 | $4,473,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 111,014 | $4,471,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,800 | $4,458,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 56,366 | $4,458,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 41,900 | $4,456,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 238,971 | $4,454,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 184,890 | $4,454,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 78,237 | $4,452,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 244,738 | $4,452,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 452,363 | $4,447,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 169,400 | $4,445,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 849,553 | $4,443,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 335,566 | $4,443,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 748,800 | $4,440,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 143,664 | $4,436,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 192,800 | $4,434,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 94,420 | $4,432,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,900 | $4,431,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,651 | $4,430,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,700 | $4,427,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 574,017 | $4,425,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,800 | $4,423,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 450,808 | $4,423,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 73,332 | $4,419,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 132,000 | $4,417,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 480,858 | $4,414,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 465,353 | $4,412,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 333,200 | $4,412,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 223,100 | $4,411,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 81,106 | $4,411,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 248,444 | $4,408,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 512,700 | $4,404,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,897,484 | $4,404,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 119,131 | $4,403,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,447,995 | $4,402,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 312,400 | $4,402,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,730 | $4,400,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,000 | $4,400,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 614,100 | $4,397,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,873 | $4,394,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 611,896 | $4,393,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 287,500 | $4,390,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 59,500 | $4,387,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 364,400 | $4,384,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 446,400 | $4,384,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 308,635 | $4,376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250,400 | $4,374,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 61,000 | $4,369,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36,642 | $4,366,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 158,600 | $4,362,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 59,372 | $4,362,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 587,900 | $4,362,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 43,651 | $4,359,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,200 | $4,358,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,100 | $4,355,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,800 | $4,354,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,600 | $4,353,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 82,400 | $4,352,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 213,720 | $4,351,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 86,902 | $4,349,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 199,200 | $4,347,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,600 | $4,346,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 145,186 | $4,345,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 191,208 | $4,342,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 95,165 | $4,336,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,600 | $4,332,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 141,900 | $4,331,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 284,954 | $4,331,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,300 | $4,319,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 539,000 | $4,317,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 61,000 | $4,316,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 274,558 | $4,305,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 437,500 | $4,305,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 415,500 | $4,300,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 874,868 | $4,295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 41,719 | $4,294,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 542,300 | $4,290,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 121,800 | $4,289,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 72,879 | $4,287,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,562 | $4,287,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 400,140 | $4,286,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 116,588 | $4,284,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 128,200 | $4,278,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 243,336 | $4,277,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 121,947 | $4,277,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 103,300 | $4,276,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 311,042 | $4,271,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 237,100 | $4,270,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 189,960 | $4,270,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,354 | $4,269,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 455,406 | $4,268,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 426,716 | $4,267,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 51,800 | $4,266,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 252,200 | $4,265,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 960,603 | $4,265,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 198,400 | $4,264,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 117,100 | $4,257,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 172,494 | $4,257,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 89,429 | $4,256,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 182,200 | $4,247,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 70,400 | $4,242,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 199,214 | $4,241,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,100 | $4,239,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,726 | $4,233,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 888,422 | $4,229,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,000 | $4,223,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 155,511 | $4,222,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 299,297 | $4,217,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 429,821 | $4,217,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,730 | $4,210,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 73,673 | $4,210,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,400 | $4,207,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 320,800 | $4,206,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 425,668 | $4,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 152,087 | $4,202,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,777 | $4,198,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 593,766 | $4,198,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 64,333 | $4,196,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 177,638 | $4,196,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 849,028 | $4,194,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 583,700 | $4,191,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 332,377 | $4,188,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 160,562 | $4,187,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 584,200 | $4,183,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,077 | $4,182,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 129,800 | $4,174,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 118,234 | $4,168,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,135,088 | $4,163,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 87,601 | $4,149,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 101,712 | $4,148,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 94,800 | $4,144,000 | thousands by filing date | put |
| LEGATO MERGER CORP II | 52473Y104 | COM | 417,377 | $4,140,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,700 | $4,139,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 123,026 | $4,138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 897,300 | $4,137,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 95,200 | $4,134,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 420,479 | $4,133,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,900 | $4,128,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 996,382 | $4,125,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 244,100 | $4,123,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 451,800 | $4,120,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 31,971 | $4,118,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 103,300 | $4,115,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 195,100 | $4,111,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 122,949 | $4,111,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 42,901 | $4,106,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 192,511 | $4,102,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63,400 | $4,101,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 158,304 | $4,099,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 260,595 | $4,099,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,203 | $4,094,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,500 | $4,091,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 276,985 | $4,091,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 191,200 | $4,086,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 181,102 | $4,086,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,433,600 | $4,086,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 243,334 | $4,083,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,449 | $4,082,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,500 | $4,082,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 57,800 | $4,081,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,100 | $4,079,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 104,980 | $4,076,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,911,543 | $4,072,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 85,030 | $4,072,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 85,740 | $4,064,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 36,301 | $4,062,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 87,900 | $4,059,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 163,800 | $4,059,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 91,902 | $4,057,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 265,538 | $4,055,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,433 | $4,055,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62,000 | $4,054,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 358,400 | $4,050,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 869,800 | $4,045,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 188,011 | $4,040,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 331,940 | $4,040,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 180,800 | $4,037,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,900 | $4,031,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 56,300 | $4,030,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 417,702 | $4,027,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58,880 | $4,026,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,400 | $4,023,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 16,200 | $4,021,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 643,022 | $4,019,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 335,191 | $4,016,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,600 | $4,015,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101,900 | $4,015,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 135,700 | $4,014,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 794,186 | $4,011,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 400,094 | $4,009,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 4,230,000 | $4,009,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69,000 | $4,007,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 237,650 | $4,007,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 184,000 | $4,004,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 485,700 | $4,002,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 238,700 | $3,998,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,100 | $3,997,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,000 | $3,996,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 685,300 | $3,995,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 58,800 | $3,988,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 19,800 | $3,987,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 134,800 | $3,987,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 33,874 | $3,986,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 117,000 | $3,984,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 318,653 | $3,984,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 134,400 | $3,982,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 58,662 | $3,975,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 88,633 | $3,974,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 328,303 | $3,972,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 157,700 | $3,968,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 374,900 | $3,966,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 87,081 | $3,966,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 581,301 | $3,964,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 291,877 | $3,964,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,500 | $3,960,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,000 | $3,959,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 40,100 | $3,958,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,900 | $3,957,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 166,200 | $3,952,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 107,300 | $3,951,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 402,365 | $3,951,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 113,101 | $3,947,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 229,000 | $3,946,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,400 | $3,945,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 20,915 | $3,945,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 400,013 | $3,940,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 399,811 | $3,938,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,400 | $3,937,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 37,849 | $3,935,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 113,800 | $3,935,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 400,771 | $3,932,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 400,000 | $3,932,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,100 | $3,929,000 | thousands by filing date | call |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 392,796 | $3,928,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,357 | $3,926,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,300 | $3,924,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,711 | $3,924,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,209 | $3,922,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 401,166 | $3,919,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,500 | $3,910,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 177,700 | $3,902,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,000 | $3,901,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,573 | $3,897,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 92,213 | $3,896,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 399,733 | $3,893,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,200 | $3,892,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 782,744 | $3,890,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 364,900 | $3,886,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,950 | $3,882,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,341 | $3,880,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 391,976 | $3,880,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 125,794 | $3,878,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 263,471 | $3,878,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 180,000 | $3,875,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 120,400 | $3,872,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 146,600 | $3,872,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 136,209 | $3,870,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 345,380 | $3,868,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 573,800 | $3,867,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 76,400 | $3,866,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 703,987 | $3,865,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,600 | $3,864,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 149,200 | $3,864,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,309,877 | $3,864,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,400 | $3,862,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 149,000 | $3,861,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 391,978 | $3,861,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 144,300 | $3,860,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 177,390 | $3,860,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 125,742 | $3,858,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 265,132 | $3,858,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,060 | $3,857,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 242,600 | $3,855,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 79,206 | $3,852,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 194,407 | $3,851,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 637,300 | $3,849,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 183,286 | $3,848,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 92,873 | $3,846,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 197,060 | $3,841,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,574,269 | $3,841,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100,436 | $3,839,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,600 | $3,828,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80,601 | $3,822,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 92,200 | $3,818,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 38,268 | $3,818,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 170,300 | $3,816,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 1,623,701 | $3,815,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 99,789 | $3,814,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 109,700 | $3,813,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 183,855 | $3,811,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 387,077 | $3,809,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 90,899 | $3,808,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 996,710 | $3,807,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 232,500 | $3,806,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 230,200 | $3,805,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 38,800 | $3,803,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,800 | $3,802,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,600 | $3,800,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 383,832 | $3,800,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,140,600 | $3,798,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 135,566 | $3,796,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,439 | $3,796,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 99,500 | $3,791,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 39,479 | $3,791,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 133,588 | $3,790,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 135,698 | $3,788,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 424,214 | $3,784,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 97,102 | $3,781,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 136,109 | $3,780,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 145,748 | $3,775,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,100 | $3,772,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 36,600 | $3,772,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 231,000 | $3,770,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 189,150 | $3,769,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 68,637 | $3,768,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,014,094 | $3,766,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,587 | $3,765,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97,200 | $3,763,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,272,556 | $3,763,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 895,800 | $3,762,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,082 | $3,762,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 383,487 | $3,762,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 194,500 | $3,758,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 403,139 | $3,753,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,700 | $3,751,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,400 | $3,749,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 875,300 | $3,746,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 81,300 | $3,746,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 20,700 | $3,744,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 58,132 | $3,744,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 142,400 | $3,738,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 201,200 | $3,734,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 379,045 | $3,734,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 74,954 | $3,733,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 133,600 | $3,729,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 378,077 | $3,728,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,157 | $3,725,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132,100 | $3,724,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77,711 | $3,722,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 88,100 | $3,722,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 264,288 | $3,721,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,178 | $3,720,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 67,900 | $3,719,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,000 | $3,718,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 177,300 | $3,718,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 378,968 | $3,718,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 58,300 | $3,711,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 30,118 | $3,707,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,400 | $3,704,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 177,300 | $3,704,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 377,849 | $3,703,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 96,397 | $3,700,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 51,300 | $3,699,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 80,092 | $3,699,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 197,400 | $3,699,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 815,966 | $3,697,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 375,700 | $3,697,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 23,062 | $3,695,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110,975 | $3,695,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 48,598 | $3,692,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 576,800 | $3,692,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 49,242 | $3,690,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 43,472 | $3,686,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,600 | $3,683,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 579,100 | $3,683,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,317 | $3,681,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 131,453 | $3,677,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,803 | $3,675,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,500 | $3,675,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 374,611 | $3,675,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 125,473 | $3,671,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 44,790 | $3,669,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 230,473 | $3,669,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 99,681 | $3,669,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 405,300 | $3,668,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 47,100 | $3,667,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 163,615 | $3,667,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 248,700 | $3,666,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 115,200 | $3,665,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 81,520 | $3,664,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 70,700 | $3,663,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 137,000 | $3,662,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 99,575 | $3,658,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 110,600 | $3,656,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 247,293 | $3,650,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 224,972 | $3,642,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 369,503 | $3,636,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 72,100 | $3,635,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 108,400 | $3,631,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 256,000 | $3,630,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 1,319,836 | $3,630,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 132,500 | $3,629,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 743,415 | $3,628,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 196,897 | $3,627,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 893,365 | $3,627,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 204,541 | $3,624,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73,499 | $3,621,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 54,200 | $3,621,000 | thousands by filing date | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,520,936 | $3,620,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 322,800 | $3,619,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 53,800 | $3,618,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,300 | $3,617,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 76,600 | $3,616,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 92,951 | $3,615,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,229 | $3,609,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 120,648 | $3,603,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 54,100 | $3,603,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 154,500 | $3,601,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 229,800 | $3,601,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 115,100 | $3,595,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,435 | $3,595,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 595,257 | $3,595,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93,819 | $3,594,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 272,032 | $3,594,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 57,600 | $3,593,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 104,424 | $3,591,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,500 | $3,591,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 84,800 | $3,591,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 73,463 | $3,583,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 460,534 | $3,583,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,300 | $3,582,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 289,933 | $3,581,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 48,464 | $3,581,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,781,312 | $3,581,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 364,984 | $3,580,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 240,800 | $3,576,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 452,085 | $3,567,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 182,704 | $3,566,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 75,300 | $3,566,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 15,300 | $3,563,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 220,000 | $3,562,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 59,100 | $3,561,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 65,844 | $3,558,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 66,978 | $3,558,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225,218 | $3,556,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 108,600 | $3,556,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 361,264 | $3,551,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 687,060 | $3,538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 168,795 | $3,538,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 72,067 | $3,534,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 337,560 | $3,534,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 233,768 | $3,534,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,000 | $3,533,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 131,087 | $3,529,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,439,694 | $3,527,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 612,400 | $3,521,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 133,162 | $3,519,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 69,900 | $3,516,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,700 | $3,512,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,143,876 | $3,512,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 241,673 | $3,512,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,900 | $3,511,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 53,700 | $3,511,000 | thousands by filing date | put |
| APTIV PLC | G6095L117 | CONV | 33,220 | $3,511,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 190,330 | $3,510,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,600 | $3,505,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,200 | $3,503,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,259 | $3,498,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 516,500 | $3,497,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 49,473 | $3,492,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,100 | $3,492,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 360,409 | $3,492,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 111,000 | $3,491,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 35,800 | $3,490,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 528,801 | $3,490,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 246,700 | $3,488,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 740,400 | $3,487,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 112,100 | $3,486,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 73,491 | $3,483,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 52,100 | $3,480,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 358,600 | $3,478,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 150,500 | $3,477,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 82,100 | $3,477,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,600 | $3,474,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 583,772 | $3,473,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 75,336 | $3,471,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 4,223,000 | $3,471,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 550,758 | $3,470,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 134,200 | $3,468,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 344,776 | $3,468,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 165,000 | $3,467,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,400 | $3,464,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 352,846 | $3,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,746 | $3,456,000 | 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 |