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 |
|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 267,749 | $6,292,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 138,300 | $6,290,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 792,201 | $6,290,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 77,287 | $6,289,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,096 | $6,288,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 466,674 | $6,286,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 719,125 | $6,285,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 443,326 | $6,282,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 164,793 | $6,281,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,700 | $6,270,000 | thousands by filing date | put |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 625,071 | $6,270,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 596,856 | $6,261,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 241,368 | $6,261,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,808,986 | $6,259,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 607,500 | $6,257,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 251,300 | $6,255,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 41,700 | $6,253,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,700 | $6,250,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 464,000 | $6,250,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,100 | $6,249,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 148,500 | $6,241,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 131,600 | $6,240,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 627,381 | $6,227,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 608,000 | $6,226,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 138,886 | $6,225,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 531,600 | $6,209,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 88,886 | $6,208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95,812 | $6,198,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 542,609 | $6,197,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 244,700 | $6,196,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 1,758,200 | $6,189,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 141,500 | $6,185,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81,680 | $6,185,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 359,150 | $6,163,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 140,425 | $6,156,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 228,747 | $6,151,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 178,300 | $6,150,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 286,626 | $6,140,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,400 | $6,135,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,304,821 | $6,133,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 514,929 | $6,128,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 94,100 | $6,116,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 197,700 | $6,115,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 343,479 | $6,111,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,523 | $6,107,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 423,100 | $6,097,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 214,300 | $6,088,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 57,157 | $6,082,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179,900 | $6,075,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,573,448 | $6,073,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 129,800 | $6,060,000 | thousands by filing date | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 204,486 | $6,049,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 122,680 | $6,046,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 268,217 | $6,043,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 177,161 | $6,032,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 6,000,000 | $6,032,000 | thousands by filing date | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 84,310 | $6,026,000 | thousands by filing date | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 97,400 | $6,026,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 219,600 | $6,024,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 161,430 | $6,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 241,142 | $6,016,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 799,700 | $6,014,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,047,700 | $6,013,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 146,729 | $6,005,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,709 | $6,005,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 125,500 | $6,005,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 123,400 | $5,996,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,027,404 | $5,990,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 802,400 | $5,978,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 91,300 | $5,976,000 | thousands by filing date | put |
| Dimensional International Value ETF | 25434V807 | SHS | 231,817 | $5,972,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 201,419 | $5,970,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 107,323 | $5,965,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 471,800 | $5,954,000 | thousands by filing date | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 977,700 | $5,954,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 228,719 | $5,954,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 379,900 | $5,953,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 835,815 | $5,951,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,800 | $5,950,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 939,947 | $5,950,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 135,617 | $5,948,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 343,800 | $5,944,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,700 | $5,943,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 158,300 | $5,936,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 79,632 | $5,935,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 142,187 | $5,935,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 602,548 | $5,935,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,300 | $5,933,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 600,114 | $5,930,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 249,300 | $5,926,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 595,448 | $5,919,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 600,075 | $5,917,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95,048 | $5,907,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 247,783 | $5,902,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 594,559 | $5,901,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 158,600 | $5,900,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 596,504 | $5,899,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 186,850 | $5,891,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 370,800 | $5,888,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 278,432 | $5,886,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 57,772 | $5,886,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 136,614 | $5,885,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 212,000 | $5,883,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,700 | $5,878,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 771,000 | $5,875,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,300 | $5,870,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 160,400 | $5,864,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 160,596 | $5,860,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,500 | $5,854,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 799,700 | $5,854,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 155,693 | $5,854,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,558 | $5,853,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 119,600 | $5,852,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 128,687 | $5,841,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 150,500 | $5,839,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 486,782 | $5,837,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 107,681 | $5,837,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 112,981 | $5,836,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 87,738 | $5,828,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 736,600 | $5,827,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 328,800 | $5,826,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 270,681 | $5,825,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 57,213 | $5,818,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 471,900 | $5,814,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 235,271 | $5,812,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 436,254 | $5,811,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 221,300 | $5,811,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 154,300 | $5,803,000 | thousands by filing date | put |
| MFA FINL INC COM | 55272X607 | REIT | 745,375 | $5,799,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92,298 | $5,792,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 679,496 | $5,789,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 248,219 | $5,788,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 357,422 | $5,783,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,392,425 | $5,779,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 137,600 | $5,771,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,500 | $5,765,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 146,967 | $5,757,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164,916 | $5,752,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 110,900 | $5,752,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 302,821 | $5,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 158,880 | $5,747,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 108,628 | $5,744,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,000 | $5,741,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 222,100 | $5,739,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 402,893 | $5,737,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 775,100 | $5,736,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 545,000 | $5,733,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 118,262 | $5,728,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 137,400 | $5,724,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 905,600 | $5,723,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 428,529 | $5,721,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85,100 | $5,716,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,834,646 | $5,706,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101,100 | $5,704,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 96,500 | $5,694,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 370,066 | $5,688,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 333,600 | $5,685,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 127,400 | $5,683,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 128,957 | $5,682,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 184,000 | $5,682,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 864,029 | $5,677,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 574,083 | $5,677,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 529,517 | $5,671,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117,323 | $5,670,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,900 | $5,665,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 79,535 | $5,664,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 743,051 | $5,662,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 175,684 | $5,659,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 346,284 | $5,658,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 241,329 | $5,657,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 252,740 | $5,654,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 620,389 | $5,652,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 570,877 | $5,652,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 178,400 | $5,650,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,622 | $5,646,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 154,000 | $5,646,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,100 | $5,642,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 774,400 | $5,642,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 199,934 | $5,634,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 848,775 | $5,627,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 139,997 | $5,622,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 190,072 | $5,620,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 117,200 | $5,608,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,445 | $5,605,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100,200 | $5,599,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 90,186 | $5,591,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 329,241 | $5,591,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 145,900 | $5,584,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,900 | $5,583,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 61,203 | $5,581,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,940 | $5,570,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 540,600 | $5,568,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,900 | $5,568,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 90,424 | $5,563,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 173,100 | $5,562,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 304,920 | $5,562,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 385,665 | $5,557,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 355,649 | $5,552,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,400 | $5,549,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 252,900 | $5,544,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 202,000 | $5,537,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 270,912 | $5,535,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 110,468 | $5,529,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149,396 | $5,523,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,700 | $5,523,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 147,247 | $5,523,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 567,400 | $5,521,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 201,436 | $5,521,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 598,591 | $5,519,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 108,400 | $5,513,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 349,969 | $5,512,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 437,100 | $5,512,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 95,311 | $5,511,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,376,920 | $5,507,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 78,700 | $5,496,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 722,624 | $5,492,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,000 | $5,491,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,600 | $5,488,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 554,830 | $5,488,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 596,978 | $5,486,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152,300 | $5,484,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,100 | $5,483,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 242,400 | $5,478,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,800 | $5,473,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 147,000 | $5,468,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,026,196 | $5,459,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 551,877 | $5,459,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,500 | $5,446,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,800 | $5,435,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 755,924 | $5,435,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 461,696 | $5,430,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 154,800 | $5,427,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 117,900 | $5,423,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 308,500 | $5,423,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 589,700 | $5,413,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 108,000 | $5,411,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 122,309 | $5,410,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,583,348 | $5,409,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,100 | $5,394,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 623,491 | $5,393,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 322,723 | $5,386,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 59,784 | $5,381,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,959 | $5,381,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 539,530 | $5,374,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 173,500 | $5,368,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 19,900 | $5,364,000 | thousands by filing date | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 86,700 | $5,364,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,400 | $5,360,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,594 | $5,355,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,693,734 | $5,352,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 218,600 | $5,351,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,500 | $5,347,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 207,648 | $5,347,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 131,000 | $5,342,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 501,870 | $5,339,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,348 | $5,338,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 218,889 | $5,332,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,400 | $5,319,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 231,500 | $5,301,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89,093 | $5,297,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 535,065 | $5,297,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 95,647 | $5,291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,385 | $5,290,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43,081 | $5,290,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 414,800 | $5,289,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 96,647 | $5,286,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 138,522 | $5,286,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 105,300 | $5,286,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 2,734,561 | $5,278,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 891,200 | $5,276,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 77,100 | $5,271,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 54,800 | $5,270,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 147,796 | $5,267,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,200 | $5,265,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 30,300 | $5,263,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 91,236 | $5,260,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 94,000 | $5,260,000 | thousands by filing date | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 409,877 | $5,259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 368,700 | $5,258,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 17,900 | $5,255,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 336,200 | $5,248,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 104,346 | $5,245,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 761,200 | $5,245,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 58,030 | $5,238,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,600 | $5,235,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 175,603 | $5,231,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,400 | $5,229,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 232,990 | $5,219,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,871 | $5,216,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 107,900 | $5,214,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 125,717 | $5,211,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 45,100 | $5,211,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 89,500 | $5,207,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 631,172 | $5,207,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 166,700 | $5,201,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 24,500 | $5,201,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 525,464 | $5,197,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 642,132 | $5,195,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 134,500 | $5,193,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 48,422 | $5,192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 228,000 | $5,182,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 178,788 | $5,180,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 208,277 | $5,176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 51,000 | $5,174,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,400 | $5,171,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,600 | $5,155,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 220,000 | $5,155,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 191,800 | $5,152,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 168,350 | $5,151,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,900 | $5,142,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 148,930 | $5,136,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 530,600 | $5,136,000 | thousands by filing date | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,028,787 | $5,133,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 520,605 | $5,133,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,272 | $5,129,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 173,370 | $5,121,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,438 | $5,120,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 211,000 | $5,119,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 260,200 | $5,116,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 142,800 | $5,115,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 92,300 | $5,112,000 | thousands by filing date | put |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 507,101 | $5,112,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,841 | $5,111,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 807,700 | $5,105,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 367,000 | $5,101,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 133,800 | $5,100,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,007,340 | $5,097,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 92,000 | $5,095,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 269,000 | $5,095,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 90,000 | $5,092,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 259,229 | $5,086,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,500 | $5,085,000 | thousands by filing date | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 413,100 | $5,085,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 219,400 | $5,084,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 85,310 | $5,082,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 83,900 | $5,081,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 105,600 | $5,080,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 365,400 | $5,079,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 106,600 | $5,078,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 44,900 | $5,069,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60,800 | $5,068,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 206,800 | $5,067,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 216,440 | $5,065,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,527 | $5,065,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 363,061 | $5,064,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 94,684 | $5,061,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 369,900 | $5,060,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 507,792 | $5,058,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 177,684 | $5,057,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 42,268 | $5,051,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 209,400 | $5,049,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,011,628 | $5,048,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 403,885 | $5,040,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 547,826 | $5,040,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 210,692 | $5,038,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 141,900 | $5,035,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 217,400 | $5,035,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 1,039,869 | $5,033,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 511,508 | $5,033,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,893 | $5,032,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 712,296 | $5,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,682 | $5,027,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 279,545 | $5,012,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 176,400 | $5,012,000 | thousands by filing date | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 506,472 | $5,012,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,400 | $5,010,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 28,700 | $5,006,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,400 | $5,005,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 86,700 | $5,003,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 188,649 | $5,002,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 192,509 | $5,001,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 559,515 | $4,996,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 207,195 | $4,995,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,059,445 | $4,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 47,502 | $4,981,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 505,396 | $4,978,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 40,703 | $4,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 138,662 | $4,977,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 893,300 | $4,976,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 659,000 | $4,975,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 25,300 | $4,973,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 110,209 | $4,969,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,411 | $4,966,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 122,240 | $4,965,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,000 | $4,965,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54,200 | $4,964,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 696,900 | $4,962,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 510,320 | $4,961,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,361 | $4,960,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 500,001 | $4,955,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 203,600 | $4,952,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 330,182 | $4,949,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 93,200 | $4,947,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 206,600 | $4,946,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54,335 | $4,941,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,198 | $4,939,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 848,456 | $4,938,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 139,572 | $4,936,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 93,940 | $4,934,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 149,200 | $4,931,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 676,500 | $4,928,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 175,265 | $4,925,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 160,800 | $4,919,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,241,744 | $4,918,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,756 | $4,917,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,135 | $4,916,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 496,548 | $4,911,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 45,982 | $4,897,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,961 | $4,894,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 185,061 | $4,890,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 156,700 | $4,889,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 649,815 | $4,887,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,518 | $4,886,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 42,247 | $4,886,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 228,600 | $4,883,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 607,349 | $4,877,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 489,706 | $4,868,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 741,922 | $4,867,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 374,132 | $4,864,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 143,400 | $4,863,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 40,634 | $4,863,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,379 | $4,860,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 779,500 | $4,856,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 174,300 | $4,853,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 210,300 | $4,852,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,736 | $4,842,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 238,700 | $4,841,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,200 | $4,838,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 487,088 | $4,832,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 106,602 | $4,830,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 249,471 | $4,830,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 467,906 | $4,829,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,300 | $4,825,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 193,500 | $4,822,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 105,900 | $4,820,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 83,300 | $4,814,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,600 | $4,807,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 104,003 | $4,806,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 139,900 | $4,806,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 649,300 | $4,805,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 184,700 | $4,802,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82,104 | $4,796,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 482,976 | $4,796,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 97,803 | $4,793,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 124,542 | $4,790,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 136,600 | $4,789,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,463 | $4,786,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 471,700 | $4,783,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 77,771 | $4,776,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,303 | $4,774,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 787,769 | $4,774,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 166,995 | $4,765,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 259,900 | $4,764,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 189,200 | $4,760,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 5,579 | $4,759,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 164,410 | $4,748,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 476,057 | $4,746,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 146,184 | $4,745,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 958,000 | $4,742,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,400 | $4,740,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 23,707 | $4,738,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 77,000 | $4,737,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 73,300 | $4,736,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,351,657 | $4,731,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 64,962 | $4,730,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 219,700 | $4,728,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 237,700 | $4,728,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 472,826 | $4,728,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,786 | $4,727,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 171,600 | $4,726,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,900 | $4,720,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 475,638 | $4,718,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 175,587 | $4,716,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,300 | $4,710,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,002,200 | $4,710,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 29,900 | $4,708,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 652,100 | $4,708,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 161,626 | $4,707,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 122,090 | $4,705,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,000 | $4,705,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 121,872 | $4,705,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 187,734 | $4,702,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 165,235 | $4,696,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,618 | $4,691,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 707,500 | $4,691,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 336,100 | $4,689,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 113,500 | $4,685,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 231,200 | $4,684,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 473,053 | $4,684,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 556,700 | $4,682,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 158,200 | $4,678,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 470,510 | $4,672,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,060,900 | $4,668,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 57,253 | $4,658,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 236,000 | $4,647,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 909,534 | $4,647,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 127,301 | $4,646,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X644 | AXS SHRT DE SPAC | 92,703 | $4,643,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,574 | $4,637,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,231,800 | $4,632,000 | 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 |