13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 12,481 holding rows worth $438,754,844,000.
- Accession
- 0000950123-22-012276
- Filer
- CIK 1423053
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15,821 entries on the cover page, a total value of $438,754,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,754,844,000 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 441,640 | $29,157,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,551,987 | $29,115,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 317,072 | $29,108,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,852,700 | $29,032,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 289,344 | $29,013,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 394,836 | $29,013,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,593,500 | $29,000,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 454,471 | $28,995,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 593,500 | $28,992,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 2,922,888 | $28,965,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 370,100 | $28,953,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 574,300 | $28,945,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119,362 | $28,923,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,131,500 | $28,921,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 357,200 | $28,919,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 514,689 | $28,915,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 182,900 | $28,845,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 109,900 | $28,795,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 369,700 | $28,766,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 103,232 | $28,706,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 344,284 | $28,682,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,935,112 | $28,648,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 270,800 | $28,624,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 109,233 | $28,620,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,149,634 | $28,614,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,970,473 | $28,513,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,681,700 | $28,512,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 97,200 | $28,461,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 301,600 | $28,456,000 | thousands by filing date | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,679,997 | $28,446,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 610,100 | $28,412,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 385,900 | $28,406,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 241,900 | $28,392,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 235,189 | $28,368,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 257,634 | $28,335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 920,900 | $28,327,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 157,800 | $28,320,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,916,800 | $28,292,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 343,306 | $28,237,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 226,735 | $28,199,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 101,400 | $28,196,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,873,486 | $28,189,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 373,000 | $28,188,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,763,921 | $28,152,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 321,200 | $28,150,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 185,618 | $28,060,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 796,500 | $28,005,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 751,370 | $27,988,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 422,808 | $27,973,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 759,432 | $27,955,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 474,725 | $27,914,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,360,612 | $27,906,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,052,400 | $27,899,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 606,293 | $27,889,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 363,894 | $27,838,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 170,200 | $27,816,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 1,989,676 | $27,796,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 767,900 | $27,775,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 368,700 | $27,756,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 489,416 | $27,740,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 920,300 | $27,618,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 487,100 | $27,609,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 333,400 | $27,596,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 304,000 | $27,588,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 401,300 | $27,553,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,518 | $27,526,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,227,793 | $27,491,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 546,191 | $27,397,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 341,050 | $27,373,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,000 | $27,360,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 575,000 | $27,353,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,077,200 | $27,307,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,182,588 | $27,304,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 761,836 | $27,304,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,400,559 | $27,271,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 396,161 | $27,256,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,158,400 | $27,222,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 840,200 | $27,189,000 | thousands by filing date | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,761,724 | $27,175,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 663,221 | $27,119,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,580,151 | $27,099,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,099,690 | $27,097,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,044,321 | $27,068,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 494,500 | $27,044,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 520,854 | $27,038,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 527,800 | $27,034,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 858,989 | $27,033,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,031,476 | $26,942,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,291,111 | $26,919,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,637,003 | $26,914,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 637,900 | $26,907,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 602,500 | $26,884,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 769,948 | $26,856,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,331,000 | $26,853,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 714,504 | $26,808,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 2,722,169 | $26,787,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,615,578 | $26,786,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 169,800 | $26,738,000 | thousands by filing date | call |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 30,781,000 | $26,646,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 188,717 | $26,639,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,600 | $26,633,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 197,549 | $26,632,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,279,929 | $26,629,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,348,026 | $26,603,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 577,700 | $26,597,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,702,326 | $26,564,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 980,100 | $26,551,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 218,100 | $26,510,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 940,583 | $26,477,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,808,265 | $26,468,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 206,300 | $26,441,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 810,900 | $26,394,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 351,000 | $26,378,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 140,100 | $26,372,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 830,800 | $26,336,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,687,040 | $26,333,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 619,464 | $26,327,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 2,707,675 | $26,278,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 988,500 | $26,205,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,637,989 | $26,195,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 338,200 | $26,170,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 704,400 | $26,133,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 115,218 | $25,970,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 531,500 | $25,964,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 174,800 | $25,951,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 543,590 | $25,946,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 84,385 | $25,937,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,474,671 | $25,925,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 206,644 | $25,889,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 137,400 | $25,864,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,870,249 | $25,829,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 793,000 | $25,812,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 131,300 | $25,808,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,912,800 | $25,765,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 448,100 | $25,739,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 339,679 | $25,734,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 93,000 | $25,732,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 1,541,600 | $25,698,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 159,535 | $25,559,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 209,200 | $25,493,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 368,499 | $25,467,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 255,001 | $25,462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 269,380 | $25,411,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,660,000 | $25,363,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 126,112 | $25,341,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 2,550,003 | $25,296,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 380,500 | $25,277,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168,800 | $25,200,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,321,883 | $25,182,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,504,717 | $25,159,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 991,799 | $25,142,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,853,216 | $25,093,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,054,459 | $25,065,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 235,646 | $25,028,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,477,500 | $25,023,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 178,353 | $25,004,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 2,500,325 | $24,978,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 275,800 | $24,943,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 386,627 | $24,941,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 346,500 | $24,858,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 407,300 | $24,858,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,960,082 | $24,854,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 257,600 | $24,809,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 796,900 | $24,808,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 760,500 | $24,792,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 272,600 | $24,785,000 | thousands by filing date | put |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 17,160,000 | $24,778,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 203,800 | $24,772,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,672,720 | $24,756,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 161,300 | $24,711,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 566,100 | $24,648,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 547,200 | $24,613,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122,700 | $24,560,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,044,600 | $24,548,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 603,476 | $24,519,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,418,031 | $24,518,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 2,483,083 | $24,459,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 217,737 | $24,450,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,274,500 | $24,407,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 2,500,244 | $24,402,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 687,300 | $24,399,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 233,711 | $24,339,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112,800 | $24,324,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 337,387 | $24,299,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,254,306 | $24,245,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 398,570 | $24,222,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 553,164 | $24,212,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 260,791 | $24,144,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 877,212 | $24,132,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 497,655 | $24,111,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74,800 | $24,092,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,828,700 | $24,084,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 319,500 | $24,074,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,534,977 | $24,068,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 255,422 | $24,063,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,201,443 | $23,990,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,298,462 | $23,983,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 530,217 | $23,966,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 317,800 | $23,946,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 287,429 | $23,911,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 278,600 | $23,893,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 902,672 | $23,867,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 338,702 | $23,858,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,019,477 | $23,856,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 434,900 | $23,845,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 536,731 | $23,831,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 845,800 | $23,809,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 534,401 | $23,792,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 240,276 | $23,790,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 475,264 | $23,745,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114,613 | $23,737,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,700 | $23,712,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 531,337 | $23,708,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 803,300 | $23,689,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 566,000 | $23,670,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 65,200 | $23,615,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 855,446 | $23,533,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 861,700 | $23,524,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 268,300 | $23,513,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 436,300 | $23,486,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 753,811 | $23,481,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 997,700 | $23,326,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 263,500 | $23,320,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 2,352,091 | $23,286,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 361,966 | $23,282,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 285,952 | $23,282,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 428,834 | $23,273,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 747,200 | $23,260,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,809,710 | $23,255,000 | thousands by filing date | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,336,983 | $23,237,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 395,100 | $23,232,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 935,977 | $23,231,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,100,571 | $23,189,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 186,100 | $23,175,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,119,705 | $23,168,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 72,800 | $23,166,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 297,700 | $23,164,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 728,200 | $23,164,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 920,800 | $23,158,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,177,481 | $23,126,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 103,620 | $23,108,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 2,340,035 | $23,096,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 164,445 | $23,086,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 865,364 | $23,080,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,085,549 | $23,045,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 332,600 | $22,986,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 997,000 | $22,971,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126,800 | $22,969,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,626,512 | $22,869,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106,000 | $22,802,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 111,300 | $22,795,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,127,300 | $22,767,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,904,800 | $22,762,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,249,100 | $22,734,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 806,830 | $22,712,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,476,623 | $22,685,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,113,300 | $22,665,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 566,100 | $22,621,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 2,298,591 | $22,619,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 16,545,000 | $22,587,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 78,603 | $22,582,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,503,293 | $22,565,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,480,863 | $22,553,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 23,350,000 | $22,543,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 318,100 | $22,493,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 399,088 | $22,352,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131,464 | $22,344,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 811,100 | $22,314,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 516,200 | $22,197,000 | thousands by filing date | put |
| APTIV PLC | G6095L117 | CONV | 234,778 | $22,154,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 440,191 | $22,142,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,233,997 | $22,116,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,517 | $22,112,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 711,400 | $22,075,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267,100 | $22,070,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 245,748 | $22,049,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 828,157 | $22,037,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 146,700 | $21,996,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400,596 | $21,969,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 369,100 | $21,936,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,505 | $21,892,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 678,765 | $21,876,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 498,100 | $21,837,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,359,900 | $21,826,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,214,105 | $21,808,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 907,019 | $21,787,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,295,900 | $21,784,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 956,483 | $21,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 318,000 | $21,627,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248,500 | $21,610,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 352,225 | $21,602,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130,124 | $21,589,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 304,400 | $21,573,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 740,030 | $21,572,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,195,848 | $21,563,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 202,500 | $21,534,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 726,688 | $21,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 292,000 | $21,494,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,159,336 | $21,464,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 576,200 | $21,463,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,120,370 | $21,458,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 262,059 | $21,453,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 3,743,876 | $21,443,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 306,300 | $21,435,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 826,600 | $21,425,000 | thousands by filing date | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,685,937 | $21,380,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200,900 | $21,376,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 526,800 | $21,335,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115,800 | $21,329,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 609,000 | $21,321,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 169,900 | $21,309,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 395,600 | $21,299,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 349,000 | $21,299,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 184,233 | $21,286,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 764,400 | $21,273,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 361,135 | $21,264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 178,587 | $21,218,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 682,800 | $21,187,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,149,976 | $21,171,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 707,327 | $21,170,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 378,800 | $21,152,000 | thousands by filing date | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,459,413 | $21,132,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 431,768 | $21,126,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,105,900 | $21,112,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 341,447 | $21,064,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 999,882 | $21,057,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 245,300 | $21,037,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 352,736 | $21,027,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300,919 | $20,962,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 999,000 | $20,939,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 808,807 | $20,899,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 534,610 | $20,866,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,092,200 | $20,850,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 559,400 | $20,838,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 179,900 | $20,823,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 387,098 | $20,783,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 217,903 | $20,751,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 2,112,756 | $20,748,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 622,818 | $20,733,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,750,116 | $20,681,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 999,864 | $20,677,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 481,764 | $20,668,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,309,331 | $20,648,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 387,800 | $20,635,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 456,700 | $20,625,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 18,380,000 | $20,623,000 | thousands by filing date | principal |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 2,099,186 | $20,614,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 294,200 | $20,597,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 138,782 | $20,594,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149,503 | $20,582,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 196,500 | $20,544,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 149,900 | $20,512,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,389,621 | $20,511,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 422,259 | $20,417,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 234,700 | $20,410,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,307 | $20,403,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,526,757 | $20,391,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 2,071,848 | $20,387,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,530,300 | $20,384,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 168,026 | $20,350,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 937,700 | $20,339,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 286,600 | $20,334,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 648,455 | $20,316,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,510,800 | $20,262,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,043,085 | $20,236,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 238,700 | $20,235,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 355,691 | $20,200,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 313,661 | $20,174,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,270,133 | $20,169,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 696,417 | $20,119,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 113,900 | $20,083,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 304,787 | $20,082,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 300,827 | $20,082,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 401,300 | $20,081,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 470,700 | $20,000,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 480,767 | $19,990,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 832,867 | $19,989,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 234,300 | $19,986,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 311,904 | $19,962,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 29,950,000 | $19,954,000 | thousands by filing date | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 2,018,367 | $19,921,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 795,805 | $19,879,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,332,280 | $19,878,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,191,600 | $19,864,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 466,800 | $19,858,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 99,482 | $19,753,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,294,045 | $19,747,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 157,311 | $19,730,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,166,467 | $19,715,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 984,801 | $19,686,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 410,978 | $19,682,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 691,651 | $19,671,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,466,740 | $19,637,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 290,200 | $19,565,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 459,800 | $19,560,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,400 | $19,556,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 217,674 | $19,498,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 790,565 | $19,487,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74,102 | $19,448,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 267,045 | $19,444,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 925,177 | $19,438,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 162,500 | $19,416,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 407,400 | $19,380,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 302,056 | $19,346,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,955,483 | $19,300,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 705,513 | $19,296,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 138,353 | $19,278,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 240,000 | $19,274,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,157,000 | $19,252,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 247,200 | $19,235,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 382,985 | $19,226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82,507 | $19,202,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 245,000 | $19,166,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 371,545 | $19,164,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 660,300 | $19,162,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 232,300 | $19,162,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,212,435 | $19,156,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 423,500 | $19,125,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,892,600 | $19,115,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 732,655 | $19,108,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,828,459 | $19,089,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 580,000 | $19,065,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 206,257 | $19,048,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 368,900 | $19,028,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 84,500 | $19,007,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 512,044 | $18,976,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 131,300 | $18,962,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 89,250 | $18,945,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 351,852 | $18,940,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 353,400 | $18,935,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,040,293 | $18,933,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 147,055 | $18,901,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 248,700 | $18,896,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 849,800 | $18,891,000 | thousands by filing date | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 3,145,251 | $18,871,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 83,841 | $18,858,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 395,700 | $18,855,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,318,883 | $18,853,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 144,726 | $18,837,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,899,702 | $18,826,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 112,569 | $18,783,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,111,978 | $18,771,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 893,400 | $18,761,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 19,000,000 | $18,752,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,314 | $18,727,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,254,688 | $18,720,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125,200 | $18,695,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 143,046 | $18,675,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 370,137 | $18,644,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 145,300 | $18,623,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 842,500 | $18,602,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 641,800 | $18,600,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 119,143 | $18,596,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 464,124 | $18,592,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 335,300 | $18,572,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,218,525 | $18,571,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 576,727 | $18,564,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 650,728 | $18,546,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 356,346 | $18,545,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 231,723 | $18,545,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 418,232 | $18,499,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,800 | $18,482,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,854,069 | $18,467,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 453,000 | $18,460,000 | thousands by filing date | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 22,432,000 | $18,450,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 144,700 | $18,433,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 633,100 | $18,430,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 263,300 | $18,426,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,553,600 | $18,395,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 255,891 | $18,391,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,069,800 | $18,338,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 244,300 | $18,318,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 222,110 | $18,304,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 553,548 | $18,295,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,875,779 | $18,233,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 126,248 | $18,227,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 470,600 | $18,226,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,804,900 | $18,211,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 616,039 | $18,186,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 311,070 | $18,185,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 385,900 | $18,184,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 823,200 | $18,176,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 451,958 | $18,151,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,875,010 | $18,150,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,821,197 | $18,139,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 571,700 | $18,134,000 | thousands by filing date | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 24,623,000 | $18,120,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 796,808 | $18,120,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 240,900 | $18,104,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 280,900 | $18,067,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 314,700 | $18,058,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 478,443 | $18,052,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 186,493 | $18,051,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 772,855 | $18,046,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,030,200 | $18,008,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,811,012 | $18,002,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 485,300 | $17,966,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 77,844 | $17,961,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,305,201 | $17,960,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 276,200 | $17,953,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012276 | this filing | 2022-11-14 | acceptance time not in the bulk data set |