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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 294,990 | $17,930,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 849,700 | $17,903,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 900,028 | $17,875,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 980,700 | $17,868,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 189,200 | $17,851,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 101,222 | $17,847,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 148,244 | $17,838,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,483,103 | $17,768,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 304,717 | $17,753,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,166,127 | $17,736,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,011,300 | $17,718,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,600 | $17,694,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,814,571 | $17,692,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 325,800 | $17,662,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 672,794 | $17,648,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,011 | $17,616,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 264,300 | $17,613,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,118,417 | $17,603,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 459,600 | $17,589,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 722,386 | $17,554,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 211,900 | $17,539,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 720,500 | $17,523,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 452,200 | $17,514,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 129,400 | $17,512,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,781,546 | $17,495,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 384,639 | $17,478,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 59,500 | $17,467,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 1,905,736 | $17,457,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 590,331 | $17,456,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 21,479,000 | $17,439,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 302,200 | $17,425,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 970,105 | $17,423,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 339,200 | $17,381,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 312,400 | $17,366,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,726,959 | $17,365,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 373,400 | $17,363,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 687,200 | $17,359,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 448,715 | $17,329,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 119,893 | $17,303,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 62,000 | $17,240,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 501,400 | $17,228,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 250,100 | $17,207,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 398,017 | $17,202,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101,200 | $17,185,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 734,500 | $17,173,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 935,800 | $17,158,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 213,900 | $17,148,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 1,258,061 | $17,135,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 241,600 | $17,125,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 149,600 | $17,119,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 900,400 | $17,117,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,400 | $17,112,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 774,945 | $17,111,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 102,877 | $17,106,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 429,720 | $17,086,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 405,246 | $17,065,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 134,000 | $17,056,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 460,600 | $17,051,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 950,300 | $17,048,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 564,100 | $17,047,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 212,100 | $17,034,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 61,900 | $17,017,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 357,017 | $16,983,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,474,000 | $16,980,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 171,800 | $16,977,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,415,500 | $16,972,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102,898 | $16,966,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 164,300 | $16,966,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 477,847 | $16,964,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 847,200 | $16,961,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 870,191 | $16,926,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,285,799 | $16,922,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 494,600 | $16,900,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 154,300 | $16,899,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,085,021 | $16,872,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 675,267 | $16,868,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 362,600 | $16,868,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 240,832 | $16,853,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,034,195 | $16,837,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 442,800 | $16,835,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 449,200 | $16,827,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 239,000 | $16,809,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 231,500 | $16,802,000 | thousands by filing date | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 24,621,000 | $16,788,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 207,300 | $16,783,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 561,900 | $16,773,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 566,400 | $16,748,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 339,100 | $16,691,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,705,531 | $16,666,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 185,500 | $16,654,000 | thousands by filing date | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 12,400,000 | $16,651,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 101,393 | $16,636,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 257,705 | $16,627,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 192,800 | $16,619,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,972,340 | $16,607,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135,300 | $16,600,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 100,699 | $16,593,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,399,500 | $16,570,000 | thousands by filing date | put |
| ESAB CORPORATION | 29605J106 | COM | 496,515 | $16,564,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 351,300 | $16,553,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 82,572 | $16,527,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 559,135 | $16,517,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75,600 | $16,503,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,670,969 | $16,493,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 138,060 | $16,482,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 341,000 | $16,477,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 391,883 | $16,475,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 266,784 | $16,429,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 60,100 | $16,393,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 514,293 | $16,386,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,106,900 | $16,338,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 156,100 | $16,334,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 253,900 | $16,331,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,163,013 | $16,329,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 482,248 | $16,286,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 379,400 | $16,276,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,600 | $16,238,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 221,700 | $16,233,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 853,542 | $16,225,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 216,200 | $16,209,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 79,640 | $16,207,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 314,100 | $16,201,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 223,600 | $16,180,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 244,600 | $16,166,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 229,100 | $16,163,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 19,800,000 | $16,158,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 185,038 | $16,147,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 428,107 | $16,106,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 177,300 | $16,090,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 1,618,132 | $16,084,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 137,437 | $16,075,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 101,800 | $16,055,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 443,813 | $16,048,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,634,091 | $16,047,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 25,824,000 | $16,044,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 348,332 | $16,030,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 243,047 | $16,024,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 175,700 | $16,022,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 407,930 | $15,991,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 239,300 | $15,988,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 116,300 | $15,981,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 257,903 | $15,951,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,521,800 | $15,948,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 735,147 | $15,946,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 182,421 | $15,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 359,600 | $15,927,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 220,100 | $15,926,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 2,105,200 | $15,894,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 277,600 | $15,865,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 65,200 | $15,851,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 604,200 | $15,848,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 237,805 | $15,831,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 634,900 | $15,822,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,092,822 | $15,822,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 222,443 | $15,813,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 276,500 | $15,813,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 677,200 | $15,806,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 892,803 | $15,803,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,507,800 | $15,802,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 71,200 | $15,785,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,872,400 | $15,766,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 296,000 | $15,750,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,469,200 | $15,735,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,022,900 | $15,722,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 978,288 | $15,721,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400,210 | $15,668,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 255,449 | $15,664,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 301,388 | $15,588,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 369,400 | $15,581,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 191,800 | $15,576,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,682 | $15,562,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 195,420 | $15,526,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 319,229 | $15,508,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 283,904 | $15,504,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,546,543 | $15,465,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,271,182 | $15,444,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 205,200 | $15,433,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 442,200 | $15,424,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,400 | $15,409,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 818,542 | $15,405,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 350,600 | $15,395,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 189,899 | $15,380,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,537,500 | $15,375,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 733,400 | $15,372,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 464,100 | $15,366,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,548,410 | $15,361,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,532,450 | $15,340,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 466,894 | $15,319,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 402,700 | $15,311,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 213,400 | $15,309,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,500 | $15,285,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 2,198,700 | $15,281,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 342,900 | $15,266,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,800 | $15,255,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 690,000 | $15,235,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 317,300 | $15,228,000 | thousands by filing date | call |
| COHERENT CORP COM | 19247G107 | Stock | 436,661 | $15,218,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,229,100 | $15,209,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 174,065 | $15,198,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 828,000 | $15,181,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 531,500 | $15,180,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 167,800 | $15,176,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 531,500 | $15,158,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 367,023 | $15,151,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 498,000 | $15,144,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 317,725 | $15,139,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102,717 | $15,137,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 855,000 | $15,134,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 355,600 | $15,109,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 596,000 | $15,109,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 213,400 | $15,090,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 9,437,000 | $15,080,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 645,008 | $15,080,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 221,578 | $15,070,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 899,800 | $15,054,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 72,429 | $15,052,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 542,241 | $15,047,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 225,504 | $15,046,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 916,308 | $15,037,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 395,125 | $15,023,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,828 | $14,993,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,831,270 | $14,979,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 61,900 | $14,972,000 | thousands by filing date | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,288,102 | $14,968,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,517,975 | $14,967,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 223,652 | $14,922,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 434,000 | $14,912,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 272,100 | $14,892,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 168,226 | $14,888,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 227,800 | $14,887,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 456,200 | $14,886,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220,233 | $14,868,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 131,000 | $14,848,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 172,400 | $14,845,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184,782 | $14,842,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 136,109 | $14,839,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 309,806 | $14,824,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 938,300 | $14,806,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 56,089 | $14,802,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 119,844 | $14,798,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,074 | $14,794,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 346,809 | $14,760,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 228,662 | $14,746,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,029,029 | $14,736,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 294,100 | $14,731,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,848,840 | $14,729,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 228,800 | $14,716,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 999,900 | $14,689,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 362,700 | $14,689,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 175,500 | $14,688,000 | thousands by filing date | call |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,498,605 | $14,686,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 476,500 | $14,657,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 710,727 | $14,648,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 302,600 | $14,631,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,465,902 | $14,586,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 660,100 | $14,575,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 160,633 | $14,566,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 513,702 | $14,558,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230,600 | $14,549,000 | thousands by filing date | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 621,651 | $14,547,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,225,472 | $14,509,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,148,600 | $14,484,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 579,100 | $14,466,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 593,578 | $14,436,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 328,100 | $14,427,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 247,690 | $14,416,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 121,500 | $14,410,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 66,000 | $14,408,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 320,000 | $14,348,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 266,400 | $14,348,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,266,100 | $14,345,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 355,394 | $14,319,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 547,900 | $14,311,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,449,884 | $14,311,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 704,790 | $14,307,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 149,300 | $14,281,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109,600 | $14,280,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 166,004 | $14,276,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 183,323 | $14,264,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78,700 | $14,256,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,900 | $14,243,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 94,300 | $14,239,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207,600 | $14,235,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 308,100 | $14,225,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 421,152 | $14,218,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 559,056 | $14,194,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 176,252 | $14,192,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,834 | $14,191,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 637,300 | $14,167,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 337,693 | $14,162,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 847,544 | $14,162,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 209,056 | $14,159,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 307,700 | $14,154,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 536,069 | $14,125,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 152,400 | $14,109,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 253,300 | $14,104,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 174,169 | $14,101,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 402,649 | $14,096,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200,300 | $14,087,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 286,331 | $14,067,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 453,771 | $14,040,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 711,200 | $14,039,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 537,300 | $14,034,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 426,600 | $14,022,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 159,883 | $14,017,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,158,313 | $14,004,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300,900 | $13,998,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 606,700 | $13,978,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 370,170 | $13,959,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 204,300 | $13,954,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 1,003,501 | $13,948,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 868,206 | $13,934,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,181,784 | $13,934,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184,300 | $13,933,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 770,048 | $13,930,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,113 | $13,928,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 504,840 | $13,903,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,983,000 | $13,901,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 878,861 | $13,886,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 257,900 | $13,885,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 604,781 | $13,885,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 159,330 | $13,855,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,200 | $13,844,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 317,900 | $13,841,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,831 | $13,839,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000,997 | $13,834,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 342,000 | $13,827,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 294,402 | $13,820,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,563,032 | $13,818,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 392,700 | $13,807,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 115,300 | $13,765,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 15,058,000 | $13,740,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 180,493 | $13,739,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 287,400 | $13,723,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 125,579 | $13,723,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 466,412 | $13,718,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 391,800 | $13,717,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,097,200 | $13,715,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,741 | $13,709,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 241,606 | $13,707,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 327,480 | $13,699,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 628,791 | $13,695,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 320,773 | $13,678,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129,000 | $13,669,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121,700 | $13,666,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 663,548 | $13,656,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102,312 | $13,637,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180,200 | $13,623,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 178,210 | $13,613,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 316,400 | $13,574,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,367,894 | $13,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 549,393 | $13,526,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 807,610 | $13,511,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 384,317 | $13,501,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 335,961 | $13,499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,712 | $13,491,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 268,890 | $13,471,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 634,979 | $13,468,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 439,245 | $13,436,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 590,725 | $13,433,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 407,716 | $13,402,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 843,700 | $13,398,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,017 | $13,394,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 212,800 | $13,374,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 765,000 | $13,372,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 105,900 | $13,367,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135,100 | $13,351,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 187,691 | $13,335,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,688,020 | $13,335,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150,005 | $13,330,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 299,404 | $13,326,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 760,100 | $13,317,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,929,870 | $13,297,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 450,119 | $13,279,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 355,500 | $13,257,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 107,300 | $13,249,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,116,800 | $13,245,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 114,400 | $13,242,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 787,100 | $13,231,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 284,500 | $13,229,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 678,000 | $13,215,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 185,800 | $13,210,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 130,058 | $13,194,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 419,458 | $13,192,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 441,396 | $13,176,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 700,100 | $13,176,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 794,477 | $13,172,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 481,100 | $13,139,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 235,776 | $13,128,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,750,000 | $13,127,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,800 | $13,124,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 949,000 | $13,115,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 123,300 | $13,112,000 | thousands by filing date | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,096,301 | $13,101,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 579,873 | $13,094,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96,200 | $13,082,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 263,300 | $13,078,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 291,000 | $13,048,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,900 | $13,045,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 977,698 | $13,043,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 238,320 | $13,005,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 239,700 | $12,994,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 188,133 | $12,977,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 529,800 | $12,885,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 331,570 | $12,865,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,400 | $12,864,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 443,200 | $12,862,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 187,159 | $12,850,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 294,575 | $12,820,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 191,666 | $12,807,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 94,092 | $12,796,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 182,100 | $12,794,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 111,100 | $12,782,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 532,559 | $12,760,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,400 | $12,756,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 258,700 | $12,733,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 197,800 | $12,723,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 124,800 | $12,713,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 510,144 | $12,713,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81,200 | $12,701,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 529,200 | $12,701,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 220,200 | $12,697,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 742,500 | $12,697,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 184,600 | $12,658,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,643,745 | $12,642,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,289,439 | $12,642,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 135,714 | $12,625,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 198,599 | $12,611,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,200 | $12,610,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 257,700 | $12,607,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,250,324 | $12,604,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 340,500 | $12,599,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 302,400 | $12,598,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 642,300 | $12,589,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 366,100 | $12,579,000 | thousands by filing date | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,690,000 | $12,575,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 463,400 | $12,554,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 440,000 | $12,549,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,149,304 | $12,539,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,087 | $12,517,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 262,400 | $12,504,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,150 | $12,503,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,260,196 | $12,501,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124,111 | $12,489,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,100 | $12,482,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 45,400 | $12,481,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 357,735 | $12,467,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,251,149 | $12,461,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 109,900 | $12,456,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 175,850 | $12,438,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 622,100 | $12,436,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 99,700 | $12,416,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,600 | $12,402,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 527,809 | $12,367,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,244,699 | $12,323,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 286,500 | $12,320,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 199,100 | $12,314,000 | thousands by filing date | put |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,235,920 | $12,310,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,249,924 | $12,300,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 175,200 | $12,294,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 684,070 | $12,293,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 592,800 | $12,282,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 605,166 | $12,273,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,455,000 | $12,251,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 693,300 | $12,244,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 386,200 | $12,243,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 420,500 | $12,241,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 971,315 | $12,239,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84,476 | $12,233,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,130,001 | $12,226,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 156,300 | $12,224,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 420,000 | $12,209,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 357,700 | $12,201,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 189,265 | $12,173,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 348,982 | $12,162,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 124,830 | $12,150,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 133,200 | $12,147,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 152,518 | $12,125,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 263,000 | $12,109,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 115,700 | $12,107,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 1,220,291 | $12,105,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 186,200 | $12,103,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 775,803 | $12,103,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 908,400 | $12,100,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 576,484 | $12,100,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 874,600 | $12,096,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,000 | $12,095,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 384,912 | $12,086,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,351 | $12,066,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 491,600 | $12,054,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 243,585 | $12,045,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 446,100 | $12,045,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 286,021 | $12,044,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 424,515 | $12,043,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 214,300 | $12,039,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 121,300 | $12,010,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 268,047 | $12,008,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 602,634 | $12,005,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 76,900 | $12,003,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 199,997 | $11,990,000 | thousands by filing date |
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 |