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 |
|---|---|---|---|---|---|---|
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 534,680 | $11,988,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 498,778 | $11,986,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 552,801 | $11,973,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 865,400 | $11,968,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,736,900 | $11,967,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 308,400 | $11,966,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 112,300 | $11,949,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 309,998 | $11,947,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 534,900 | $11,944,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 351,688 | $11,936,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 221,700 | $11,934,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,444,700 | $11,930,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 52,000 | $11,929,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 215,351 | $11,928,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 195,088 | $11,928,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 291,467 | $11,918,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 168,100 | $11,915,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 624,949 | $11,899,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 382,000 | $11,899,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 43,600 | $11,892,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,447,700 | $11,886,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,200 | $11,880,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,200,035 | $11,880,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 245,500 | $11,870,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 397,624 | $11,869,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,000 | $11,845,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155,900 | $11,845,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 437,777 | $11,842,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 55,321 | $11,836,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,163,919 | $11,826,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 706,600 | $11,821,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 206,800 | $11,819,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 184,400 | $11,811,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 136,455 | $11,801,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 127,200 | $11,776,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,182,389 | $11,764,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,475,700 | $11,747,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 755,967 | $11,740,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 277,109 | $11,738,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,210,041 | $11,737,000 | thousands by filing date | |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 13,500,000 | $11,729,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 244,300 | $11,724,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 107,455 | $11,712,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,189,589 | $11,706,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 246,800 | $11,681,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198,200 | $11,678,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 108,800 | $11,672,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,500 | $11,658,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 30,144 | $11,645,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 188,200 | $11,640,000 | thousands by filing date | call |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 8,030,000 | $11,625,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 803,100 | $11,621,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,898,900 | $11,621,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 773,900 | $11,616,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 414,655 | $11,603,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,177,622 | $11,600,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 411,700 | $11,589,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 138,299 | $11,574,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 163,640 | $11,574,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 405,642 | $11,569,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 333,589 | $11,569,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95,118 | $11,562,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 159,300 | $11,562,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,428,298 | $11,555,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 355,400 | $11,547,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 969,498 | $11,537,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 216,658 | $11,528,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 158,960 | $11,523,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 912,531 | $11,516,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 535,500 | $11,508,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 741,004 | $11,507,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 159,057 | $11,462,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200,400 | $11,461,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 958,782 | $11,457,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 620,484 | $11,448,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 746,800 | $11,441,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 188,643 | $11,438,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 270,100 | $11,433,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 215,300 | $11,428,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 4,154,873 | $11,426,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 288,730 | $11,423,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 287,200 | $11,419,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 403,303 | $11,414,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,148,840 | $11,385,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,900 | $11,380,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 709,490 | $11,366,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 496,100 | $11,361,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 360,090 | $11,354,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,146,384 | $11,349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 211,649 | $11,340,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 302,100 | $11,329,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 312,600 | $11,326,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 450,300 | $11,325,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 68,300 | $11,318,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 142,200 | $11,311,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 151,621 | $11,303,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,122 | $11,289,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 391,600 | $11,282,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 87,850 | $11,279,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 276,204 | $11,277,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130,646 | $11,275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 382,535 | $11,269,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77,800 | $11,260,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 142,386 | $11,260,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 190,320 | $11,214,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,143,716 | $11,208,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 965,799 | $11,203,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 445,276 | $11,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 554,400 | $11,193,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,800 | $11,191,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 343,750 | $11,189,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 139,525 | $11,186,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236,288 | $11,184,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 298,300 | $11,174,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 272,500 | $11,167,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 395,800 | $11,158,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 646,023 | $11,157,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 268,400 | $11,106,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 318,400 | $11,106,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 249,400 | $11,103,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 115,800 | $11,076,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100,921 | $11,053,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31,278 | $11,043,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450,900 | $11,038,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250,400 | $10,995,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 268,536 | $10,994,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 238,720 | $10,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 375,761 | $10,980,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 185,825 | $10,979,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,000 | $10,972,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 243,400 | $10,970,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,502 | $10,962,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 894,871 | $10,953,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 107,260 | $10,950,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 151,627 | $10,942,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 107,400 | $10,941,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 94,736 | $10,931,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,076,958 | $10,920,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 1,075,001 | $10,890,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 288,978 | $10,871,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 498,846 | $10,870,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,300 | $10,867,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,005,825 | $10,863,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 202,500 | $10,850,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 989,983 | $10,841,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 499,868 | $10,837,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 68,795 | $10,834,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 522,900 | $10,834,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,091,721 | $10,830,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,078,350 | $10,827,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 61,000 | $10,820,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 182,118 | $10,803,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 358,235 | $10,801,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 268,800 | $10,798,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,782 | $10,797,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 826,112 | $10,781,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 239,400 | $10,768,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,824 | $10,758,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 99,600 | $10,756,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 387,140 | $10,743,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 125,817 | $10,732,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 249,600 | $10,703,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 421,000 | $10,672,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 173,316 | $10,668,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 176,803 | $10,668,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 140,173 | $10,654,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 377,900 | $10,653,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 228,503 | $10,648,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 172,000 | $10,645,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 256,800 | $10,626,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 359,989 | $10,616,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 190,700 | $10,601,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 179,900 | $10,600,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 350,643 | $10,600,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 259,600 | $10,599,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250,300 | $10,595,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 130,587 | $10,591,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,163 | $10,576,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,600 | $10,574,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 116,900 | $10,561,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 402,900 | $10,560,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,226,483 | $10,560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 83,596 | $10,551,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,065,705 | $10,551,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 151,000 | $10,540,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 258,276 | $10,538,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 880,700 | $10,524,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 395,224 | $10,517,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 422,100 | $10,506,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 309,691 | $10,483,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 52,021 | $10,474,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76,606 | $10,469,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 271,500 | $10,458,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 439,400 | $10,445,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,062,354 | $10,443,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 186,900 | $10,437,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,189,008 | $10,429,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 339,900 | $10,418,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810208 | CONV | 245,696 | $10,411,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 119,800 | $10,408,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,427,587 | $10,393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125,064 | $10,382,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,715,300 | $10,378,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 1,055,680 | $10,377,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 224,982 | $10,372,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,800 | $10,361,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 283,100 | $10,350,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 54,457 | $10,346,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40,175 | $10,344,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,689,840 | $10,342,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 553,100 | $10,337,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 369,639 | $10,324,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,055 | $10,322,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,800 | $10,319,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 418,882 | $10,312,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 155,116 | $10,312,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 125,463 | $10,277,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 263,165 | $10,264,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 52,200 | $10,260,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,000 | $10,238,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,100 | $10,235,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 363,472 | $10,224,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 334,187 | $10,223,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 115,500 | $10,222,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,583 | $10,221,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,457,400 | $10,216,000 | thousands by filing date | put |
| TORM PLC SHS CL A | G89479102 | Stock | 503,273 | $10,211,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 734,769 | $10,206,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 265,300 | $10,198,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 303,024 | $10,188,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 113,818 | $10,183,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 486,241 | $10,162,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 263,313 | $10,146,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,353,424 | $10,144,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 315,594 | $10,140,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 606,300 | $10,137,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 484,291 | $10,136,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 151,600 | $10,128,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 93,399 | $10,121,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 355,081 | $10,113,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 183,634 | $10,113,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,026,997 | $10,105,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 200,001 | $10,100,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 369,244 | $10,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,100 | $10,097,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 110,700 | $10,095,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 222,475 | $10,094,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 59,100 | $10,079,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 175,400 | $10,075,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 188,200 | $10,067,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 345,219 | $10,050,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 800,207 | $10,042,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 159,700 | $10,037,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 96,500 | $10,031,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 845,062 | $10,022,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 952,597 | $10,021,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 87,500 | $10,013,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,800 | $9,999,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129,200 | $9,998,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 334,200 | $9,996,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 85,700 | $9,991,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 36,100 | $9,989,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 373,200 | $9,987,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 102,718 | $9,984,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72,965 | $9,979,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 396,100 | $9,978,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 325,800 | $9,966,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 371,500 | $9,941,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 253,800 | $9,936,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 113,100 | $9,936,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 545,900 | $9,935,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 157,865 | $9,931,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 323,965 | $9,930,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,100 | $9,927,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,909,085 | $9,920,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 93,800 | $9,915,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,000,500 | $9,905,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 266,901 | $9,902,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 146,700 | $9,898,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 461,581 | $9,896,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 287,900 | $9,895,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 207,600 | $9,890,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 23,447 | $9,889,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 158,261 | $9,889,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,000 | $9,888,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 593,882 | $9,888,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 83,577 | $9,883,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,809,646 | $9,881,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 154,500 | $9,874,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 998,847 | $9,869,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,300 | $9,867,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 329,184 | $9,862,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 184,900 | $9,833,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 677,453 | $9,830,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 137,500 | $9,829,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 162,800 | $9,823,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 999,506 | $9,815,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 52,400 | $9,805,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,457 | $9,803,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 617,100 | $9,800,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 278,600 | $9,798,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 191,400 | $9,798,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 215,600 | $9,797,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,850,283 | $9,780,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 981,521 | $9,776,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38,200 | $9,757,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 418,000 | $9,756,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,300 | $9,755,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 306,921 | $9,736,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 103,767 | $9,735,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 994,826 | $9,730,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 837,944 | $9,728,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 243,906 | $9,722,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 242,000 | $9,721,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 682,500 | $9,719,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 498,460 | $9,715,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 346,310 | $9,714,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,583,056 | $9,710,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 465,400 | $9,695,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,874,007 | $9,689,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 451,700 | $9,675,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75,510 | $9,675,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 132,800 | $9,669,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 381,590 | $9,669,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 203,500 | $9,668,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 230,100 | $9,662,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 391,129 | $9,657,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 892,855 | $9,643,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 474,702 | $9,637,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,000 | $9,631,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 131,197 | $9,624,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 315,755 | $9,602,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,189,800 | $9,602,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 1,179,589 | $9,602,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 306,892 | $9,599,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 85,800 | $9,578,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 121,400 | $9,576,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 986,437 | $9,568,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 617,174 | $9,566,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63,700 | $9,551,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 586,903 | $9,537,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 282,200 | $9,530,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,956,881 | $9,530,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,400 | $9,525,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 295,900 | $9,525,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 395,700 | $9,521,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 374,350 | $9,512,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 156,200 | $9,499,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 304,500 | $9,485,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 302,400 | $9,474,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 183,500 | $9,469,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 225,400 | $9,467,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 129,900 | $9,458,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,100 | $9,455,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 133,400 | $9,454,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,364,000 | $9,453,000 | thousands by filing date | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 937,755 | $9,453,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 474,700 | $9,451,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 476,374 | $9,437,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 333,651 | $9,432,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 947,887 | $9,431,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,900 | $9,426,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 51,125 | $9,425,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 345,000 | $9,422,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 254,400 | $9,413,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468,600 | $9,405,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 94,352 | $9,405,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 171,800 | $9,403,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 172,287 | $9,402,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 183,400 | $9,394,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 220,200 | $9,372,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 133,100 | $9,352,000 | thousands by filing date | put |
| MFA FINL INC COM | 55272X607 | REIT | 1,200,382 | $9,339,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 311,000 | $9,333,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 821,000 | $9,302,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 293,500 | $9,295,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325,300 | $9,291,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,577 | $9,280,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 943,039 | $9,271,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 570,100 | $9,270,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 246,112 | $9,257,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,563,375 | $9,256,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,070 | $9,226,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 239,900 | $9,222,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 102,400 | $9,220,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 598,326 | $9,208,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,257,900 | $9,208,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 289,300 | $9,203,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,456 | $9,196,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 258,500 | $9,192,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136,700 | $9,189,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 89,721 | $9,185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 318,800 | $9,185,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 173,002 | $9,183,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 113,088 | $9,181,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,500 | $9,171,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 27,464 | $9,170,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 204,400 | $9,157,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 375,437 | $9,142,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 216,800 | $9,114,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,600 | $9,111,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 87,692 | $9,109,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,471,577 | $9,109,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 181,507 | $9,106,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,346,141 | $9,100,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 106,600 | $9,093,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 158,280 | $9,084,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 174,668 | $9,083,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,000,000 | $9,062,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 170,893 | $9,056,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 697,825 | $9,051,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 474,590 | $9,050,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134,600 | $9,048,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 511,000 | $9,045,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 115,600 | $9,041,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 403,000 | $9,035,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 329,700 | $9,030,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 256,700 | $9,028,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,600 | $9,020,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,360,000 | $9,017,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 588,516 | $9,016,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 553,808 | $9,016,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 916,979 | $9,009,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 190,981 | $9,005,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 148,405 | $8,998,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 162,400 | $8,995,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 245,998 | $8,994,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 114,573 | $8,983,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 397,401 | $8,982,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 262,820 | $8,981,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 225,900 | $8,973,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 527,700 | $8,960,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 149,090 | $8,958,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 196,200 | $8,955,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 287,687 | $8,955,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 147,200 | $8,951,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 155,900 | $8,946,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 274,862 | $8,941,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 905,413 | $8,936,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 181,130 | $8,922,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 448,000 | $8,920,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 329,969 | $8,909,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 896,389 | $8,892,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,664,128 | $8,886,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 364,300 | $8,885,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 126,201 | $8,883,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,600 | $8,870,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,500 | $8,848,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 203,555 | $8,847,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 928,233 | $8,846,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 61,671 | $8,836,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 234,140 | $8,836,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,900 | $8,834,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 393,339 | $8,815,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 727,292 | $8,815,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,700 | $8,801,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 349,799 | $8,797,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 293,900 | $8,791,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 547,955 | $8,772,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 731,264 | $8,761,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,564 | $8,752,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,000 | $8,747,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,400 | $8,743,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,227,200 | $8,738,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 417,888 | $8,730,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 486,500 | $8,728,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 170,300 | $8,724,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 107,400 | $8,722,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 878,648 | $8,716,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,900 | $8,715,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 511,211 | $8,711,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 327,300 | $8,709,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 934,400 | $8,709,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 1,406,105 | $8,690,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 312,136 | $8,687,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,867 | $8,685,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 396,200 | $8,685,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 374,700 | $8,678,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 177,300 | $8,677,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,842,200 | $8,677,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 399,764 | $8,675,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 890,228 | $8,662,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,029,916 | $8,661,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 878,306 | $8,660,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 202,400 | $8,659,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 868,861 | $8,645,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 292,400 | $8,635,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 144,673 | $8,618,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,768,000 | $8,608,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,807,332 | $8,605,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 141,480 | $8,603,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 138,700 | $8,591,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 184,632 | $8,591,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 552,600 | $8,582,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 135,435 | $8,573,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,487 | $8,556,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 651,652 | $8,550,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 197,911 | $8,546,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 120,000 | $8,532,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 268,900 | $8,530,000 | thousands by filing date | put |
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 |