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 |
|---|---|---|---|---|---|---|
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 680,666 | $8,529,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,078 | $8,522,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 431,979 | $8,506,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 332,878 | $8,492,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 204,635 | $8,484,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 104,400 | $8,483,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 102,824 | $8,482,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 312,200 | $8,473,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 377,890 | $8,472,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 48,203 | $8,471,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 639,500 | $8,461,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 535,780 | $8,455,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 325,900 | $8,421,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 308,349 | $8,421,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 329,200 | $8,414,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 527,569 | $8,404,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 339,114 | $8,390,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 622,096 | $8,380,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 848,693 | $8,377,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,375 | $8,368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 421,600 | $8,356,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 171,900 | $8,353,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 389,800 | $8,350,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 170,600 | $8,346,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 847,092 | $8,344,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,235,402 | $8,339,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 147,360 | $8,327,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 154,400 | $8,316,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 290,400 | $8,314,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 822,521 | $8,308,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 188,910 | $8,307,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 869,403 | $8,303,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 316,100 | $8,301,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 259,500 | $8,294,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 215,823 | $8,294,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 89,943 | $8,292,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40,000 | $8,282,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 412,234 | $8,277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 326,900 | $8,277,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 41,100 | $8,275,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 284,400 | $8,268,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 104,591 | $8,264,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 129,100 | $8,262,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 347,600 | $8,262,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,710 | $8,245,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,700 | $8,239,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 434,047 | $8,234,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99,800 | $8,233,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,665,842 | $8,230,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,371,500 | $8,218,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 713,439 | $8,218,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 267,264 | $8,205,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 176,108 | $8,194,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,000 | $8,182,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 597,694 | $8,177,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,276,652 | $8,171,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 225,700 | $8,164,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 819,652 | $8,164,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,656 | $8,155,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 216,700 | $8,150,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 377,130 | $8,143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,904,400 | $8,132,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 331,600 | $8,131,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 110,737 | $8,125,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 989,600 | $8,125,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 809,837 | $8,123,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 705,000 | $8,108,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 123,882 | $8,095,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 324,000 | $8,094,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 232,400 | $8,090,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 333,228 | $8,087,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000,858 | $8,077,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 314,760 | $8,070,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 53,620 | $8,058,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 856,700 | $8,053,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58,855 | $8,050,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 174,200 | $8,039,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 417,300 | $8,037,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 83,993 | $8,034,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,522,094 | $8,030,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 216,800 | $8,015,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 561,676 | $8,004,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 305,100 | $8,003,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,062 | $7,998,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,236,900 | $7,995,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 325,800 | $7,989,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 137,300 | $7,988,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 185,300 | $7,986,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,600 | $7,973,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 330,833 | $7,973,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,000 | $7,972,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 220,021 | $7,972,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 138,100 | $7,970,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 291,200 | $7,970,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 503,600 | $7,947,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 71,000 | $7,926,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 367,815 | $7,923,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,422,300 | $7,922,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 165,400 | $7,921,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61,143 | $7,917,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,300 | $7,915,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 322,400 | $7,912,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 537,495 | $7,907,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 420,000 | $7,904,000 | thousands by filing date | put |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 802,799 | $7,901,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 786,099 | $7,900,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60,500 | $7,898,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 372,830 | $7,897,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 179,600 | $7,897,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,800 | $7,895,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 196,200 | $7,883,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 254,000 | $7,882,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 183,700 | $7,877,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 684,900 | $7,876,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 800,110 | $7,873,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 335,900 | $7,870,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 440,889 | $7,861,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 111,800 | $7,858,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 510,500 | $7,857,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 82,500 | $7,856,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 294,500 | $7,845,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,200 | $7,840,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 105,500 | $7,814,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 242,529 | $7,809,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 264,356 | $7,806,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 246,419 | $7,802,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 608,355 | $7,799,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,346 | $7,798,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 124,100 | $7,787,000 | thousands by filing date | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 952,956 | $7,785,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,640 | $7,783,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,570 | $7,781,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 239,200 | $7,772,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 71,865 | $7,765,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 219,829 | $7,758,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 8,000,000 | $7,744,000 | thousands by filing date | principal |
| ARVINAS INC | 04335A105 | COM | 173,970 | $7,740,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,300 | $7,739,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 785,530 | $7,730,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 305,900 | $7,727,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,400 | $7,718,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 509,466 | $7,713,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 289,400 | $7,710,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 163,400 | $7,709,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 18,717 | $7,706,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 410,318 | $7,706,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,036 | $7,703,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 220,858 | $7,702,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 451,861 | $7,690,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,800 | $7,682,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 116,200 | $7,680,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 124,030 | $7,679,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58,800 | $7,676,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,500 | $7,673,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 267,900 | $7,670,000 | thousands by filing date | put |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,158,479 | $7,663,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 144,600 | $7,662,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 279,410 | $7,661,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149,516 | $7,653,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,581,127 | $7,653,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 237,700 | $7,652,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 199,900 | $7,650,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 159,500 | $7,638,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 152,200 | $7,624,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 696,259 | $7,624,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 147,500 | $7,620,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,200 | $7,619,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 114,600 | $7,613,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,293,077 | $7,613,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 297,923 | $7,603,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 77,200 | $7,599,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 173,667 | $7,591,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,310 | $7,581,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 183,006 | $7,579,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 413,599 | $7,577,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 388,500 | $7,572,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 261,200 | $7,570,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 770,477 | $7,567,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68,341 | $7,564,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 145,300 | $7,561,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108,500 | $7,557,000 | thousands by filing date | call |
| MAXCYTE INC | 57777K106 | COM | 1,162,274 | $7,555,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,983 | $7,545,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,170 | $7,543,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50,200 | $7,527,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 445,800 | $7,525,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 753,732 | $7,522,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 171,800 | $7,518,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 131,000 | $7,518,000 | thousands by filing date | call |
| ENOVIS CORPORATION | 194014502 | COM | 163,206 | $7,518,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113,600 | $7,515,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,121,429 | $7,513,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 92,300 | $7,509,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 149,960 | $7,500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 266,264 | $7,490,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 54,700 | $7,485,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 58,300 | $7,472,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 752,950 | $7,469,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 749,906 | $7,462,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 808,346 | $7,461,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,251,872 | $7,461,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,353,766 | $7,445,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 659,982 | $7,445,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 336,600 | $7,442,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112,500 | $7,442,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 998,800 | $7,441,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95,562 | $7,438,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 122,600 | $7,433,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 448,745 | $7,409,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,000 | $7,408,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 345,264 | $7,406,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 371,184 | $7,403,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,080 | $7,395,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 235,133 | $7,395,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 98,326 | $7,389,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 151,000 | $7,388,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 843,785 | $7,383,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,166,900 | $7,375,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 735,701 | $7,372,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,900 | $7,371,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 466,500 | $7,371,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 117,683 | $7,370,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 584,900 | $7,370,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 750,405 | $7,369,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,200 | $7,368,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,400 | $7,366,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 28,600 | $7,363,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 167,000 | $7,363,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 193,733 | $7,360,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 105,400 | $7,357,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 745,132 | $7,355,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,400 | $7,350,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 290,300 | $7,350,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,100 | $7,349,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 48,998 | $7,347,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 72,400 | $7,346,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 336,900 | $7,328,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 750,000 | $7,328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 99,515 | $7,325,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 134,648 | $7,318,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 527,778 | $7,316,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 130,200 | $7,315,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 866,387 | $7,304,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 349,774 | $7,279,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 733,700 | $7,278,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 175,622 | $7,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 104,047 | $7,267,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 104,300 | $7,265,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 249,069 | $7,253,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 580,000 | $7,250,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 263,200 | $7,249,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 483,580 | $7,244,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 95,100 | $7,237,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 271,900 | $7,235,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 142,443 | $7,232,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 89,000 | $7,231,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 355,911 | $7,225,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203,100 | $7,222,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 188,640 | $7,219,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 172,964 | $7,218,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500,800 | $7,217,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,686 | $7,215,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,300 | $7,213,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 587,987 | $7,203,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 226,100 | $7,201,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 723,605 | $7,200,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 659,448 | $7,195,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,910,544 | $7,189,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 166,001 | $7,183,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,165,420 | $7,179,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,063 | $7,178,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 345,474 | $7,176,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 236,756 | $7,174,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 185,800 | $7,174,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 808,501 | $7,172,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 229,100 | $7,171,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 725,554 | $7,168,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 379,414 | $7,167,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 808,434 | $7,163,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 721,687 | $7,159,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 57,975 | $7,157,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 340,700 | $7,155,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 185,700 | $7,153,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170,300 | $7,153,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,990 | $7,142,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,400 | $7,142,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 176,300 | $7,128,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,513,475 | $7,128,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,555 | $7,125,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,187,412 | $7,125,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,400 | $7,114,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 42,917 | $7,111,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 540,728 | $7,111,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 695,260 | $7,106,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 370,800 | $7,105,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 74,500 | $7,095,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 156,000 | $7,095,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,300 | $7,094,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 502,404 | $7,094,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37,300 | $7,087,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 160,000 | $7,077,000 | thousands by filing date | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 977,467 | $7,077,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 207,360 | $7,073,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 283,500 | $7,065,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 249,652 | $7,060,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 740,400 | $7,056,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 718,303 | $7,050,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 207,700 | $7,043,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,600 | $7,040,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 107,825 | $7,039,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,347,906 | $7,036,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 533,729 | $7,035,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39,112 | $7,034,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 238,100 | $7,029,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,700 | $7,022,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 111,579 | $7,013,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,662,566 | $7,002,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 467,000 | $7,001,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 119,777 | $6,997,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 216,409 | $6,996,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,444,200 | $6,990,000 | thousands by filing date | call |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 721,035 | $6,987,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 454,400 | $6,984,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,500 | $6,974,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 570,167 | $6,967,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 83,209 | $6,966,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 552,178 | $6,963,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 827,700 | $6,961,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,000,000 | $6,960,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 178,777 | $6,951,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,200 | $6,942,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,400 | $6,941,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 260,800 | $6,940,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 375,039 | $6,938,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,193,700 | $6,935,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 519,800 | $6,934,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,645 | $6,931,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 742,917 | $6,924,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133,608 | $6,920,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 67,200 | $6,917,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 145,709 | $6,910,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 402,350 | $6,904,000 | thousands by filing date | put |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 689,015 | $6,904,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 398,900 | $6,897,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 211,100 | $6,888,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 255,100 | $6,888,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,440,409 | $6,885,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 36,200 | $6,878,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 448,337 | $6,873,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 515,200 | $6,873,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 32,100 | $6,868,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 278,300 | $6,860,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 29,900 | $6,859,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,700 | $6,853,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 206,700 | $6,844,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 686,323 | $6,843,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,116,760 | $6,835,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,509 | $6,835,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 546,500 | $6,831,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 395,000 | $6,826,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 182,129 | $6,821,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 59,512 | $6,821,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 683,461 | $6,821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 187,629 | $6,817,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 683,428 | $6,814,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 168,900 | $6,812,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 232,600 | $6,811,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 78,979 | $6,808,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 156,494 | $6,806,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,895 | $6,794,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,468,159 | $6,787,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 685,980 | $6,784,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 993,100 | $6,783,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 952,471 | $6,782,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 681,045 | $6,770,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 230,900 | $6,761,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 254,219 | $6,759,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 157,600 | $6,758,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,980 | $6,754,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 62,900 | $6,748,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 247,000 | $6,743,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 1,898,600 | $6,740,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 405,925 | $6,738,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 814,477 | $6,736,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,240,534 | $6,736,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 52,500 | $6,729,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 93,244 | $6,719,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 674,386 | $6,711,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 221,600 | $6,710,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 116,901 | $6,709,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 439,600 | $6,700,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 149,500 | $6,698,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 183,500 | $6,696,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 409,279 | $6,695,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,300 | $6,689,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 237,500 | $6,686,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 276,800 | $6,682,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,500,161 | $6,676,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,859,331 | $6,675,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,000,000 | $6,670,000 | thousands by filing date | principal |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,562,015 | $6,670,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33,167 | $6,662,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 727,000 | $6,660,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 586,300 | $6,655,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 1,489,156 | $6,642,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 420,043 | $6,641,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,100 | $6,638,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 597,768 | $6,636,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 77,567 | $6,632,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 171,900 | $6,623,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 130,100 | $6,617,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 328,400 | $6,614,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 154,700 | $6,613,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 213,600 | $6,609,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 509,400 | $6,607,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 212,081 | $6,604,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,200 | $6,600,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,800 | $6,594,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 154,200 | $6,592,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 265,665 | $6,583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 42,431 | $6,582,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,134,422 | $6,568,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 300,500 | $6,566,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 127,264 | $6,558,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 116,418 | $6,558,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 152,100 | $6,556,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 359,700 | $6,554,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 116,300 | $6,551,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 95,800 | $6,550,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 269,307 | $6,544,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 210,591 | $6,541,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 170,659 | $6,540,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,000 | $6,539,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 892,063 | $6,538,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,857 | $6,529,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 655,505 | $6,529,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 452,800 | $6,525,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 264,600 | $6,522,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 101,804 | $6,521,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 169,600 | $6,518,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 80,232 | $6,516,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 463,941 | $6,513,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 308,900 | $6,505,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 190,625 | $6,504,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 92,000 | $6,491,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,380,986 | $6,491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 321,063 | $6,489,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 727,400 | $6,481,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 650,179 | $6,470,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,300 | $6,461,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,005,949 | $6,459,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 120,300 | $6,455,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,052,588 | $6,441,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94,200 | $6,434,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 125,500 | $6,429,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 646,294 | $6,424,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 277,200 | $6,423,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 267,750 | $6,418,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 46,032 | $6,416,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,200 | $6,414,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,758,974 | $6,401,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 965,500 | $6,401,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64,729 | $6,399,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,000,000 | $6,393,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 607,500 | $6,391,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 164,000 | $6,391,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 163,096 | $6,387,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 144,203 | $6,386,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 384,700 | $6,378,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 296,800 | $6,378,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 199,500 | $6,376,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 300,978 | $6,375,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 107,201 | $6,373,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,200 | $6,369,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 342,623 | $6,366,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 110,000 | $6,364,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 68,287 | $6,360,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 313,102 | $6,359,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 625,175 | $6,358,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 321,410 | $6,351,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 90,900 | $6,348,000 | thousands by filing date | put |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 250,000 | $6,348,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 481,000 | $6,340,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 139,300 | $6,340,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 127,600 | $6,338,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 44,863 | $6,336,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 642,578 | $6,329,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 128,797 | $6,328,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 298,740 | $6,327,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 176,236 | $6,327,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 271,003 | $6,326,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 201,400 | $6,324,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,800 | $6,317,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 168,626 | $6,315,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 625,166 | $6,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 110,738 | $6,309,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,400 | $6,306,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 467,614 | $6,298,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 97,600 | $6,297,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 226,700 | $6,295,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012276 | this filing | 2022-11-14 | acceptance time not in the bulk data set |