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 |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78645L100 | COM | 174,881 | $4,628,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 228,300 | $4,625,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 82,495 | $4,624,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,700 | $4,618,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,434,025 | $4,617,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,218 | $4,614,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 198,800 | $4,614,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 85,791 | $4,614,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95,188 | $4,612,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,500 | $4,611,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,759 | $4,606,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,769 | $4,594,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 472,000 | $4,593,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36,200 | $4,589,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 139,436 | $4,586,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 189,900 | $4,584,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 45,174 | $4,584,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,633 | $4,583,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 104,700 | $4,582,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 247,068 | $4,581,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80,600 | $4,577,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 119,894 | $4,573,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 701,086 | $4,571,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 257,700 | $4,566,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,395 | $4,565,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 151,000 | $4,563,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 749,149 | $4,562,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 79,199 | $4,561,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 423,052 | $4,560,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 269,882 | $4,556,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,123 | $4,555,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 649,600 | $4,554,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 461,154 | $4,554,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 185,945 | $4,552,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 139,512 | $4,551,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 233,095 | $4,550,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 205,267 | $4,549,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,470,403 | $4,544,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 176,900 | $4,539,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 62,400 | $4,538,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,460 | $4,532,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,300 | $4,529,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 69,200 | $4,529,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 480,449 | $4,526,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,600 | $4,523,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 821,839 | $4,521,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 126,200 | $4,520,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 102,800 | $4,517,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 307,100 | $4,517,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 174,817 | $4,516,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,486 | $4,514,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 59,800 | $4,514,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,600 | $4,512,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 435,085 | $4,512,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150,928 | $4,508,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 56,300 | $4,506,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 214,770 | $4,504,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 94,332 | $4,494,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,000 | $4,489,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,664 | $4,488,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,654 | $4,484,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 456,593 | $4,484,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 157,600 | $4,481,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 331,300 | $4,473,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 99,727 | $4,472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,124 | $4,466,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 65,500 | $4,461,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,400 | $4,457,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 450,718 | $4,444,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,163 | $4,442,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,052,696 | $4,442,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 180,900 | $4,439,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 824,232 | $4,434,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 54,148 | $4,432,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,200 | $4,429,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 333,700 | $4,428,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 128,800 | $4,426,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 216,400 | $4,425,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V303 | COM | 248,432 | $4,424,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 168,082 | $4,421,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 93,729 | $4,419,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 126,000 | $4,418,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 195,100 | $4,409,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,800 | $4,409,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 448,166 | $4,405,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 183,500 | $4,404,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 49,599 | $4,401,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 627,300 | $4,397,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 131,002 | $4,394,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 254,170 | $4,392,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 76,500 | $4,390,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 130,400 | $4,387,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 116,600 | $4,386,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 721,161 | $4,385,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 95,059 | $4,380,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 165,097 | $4,380,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,078 | $4,377,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,088,784 | $4,375,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 255,859 | $4,375,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,602,100 | $4,374,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,770,400 | $4,373,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,199,774 | $4,367,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,700 | $4,364,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 99,384 | $4,359,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 517,765 | $4,355,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 436,199 | $4,353,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 102,465 | $4,352,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,592,446 | $4,347,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 221,019 | $4,345,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 839,800 | $4,342,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 359,100 | $4,342,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 174,500 | $4,338,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 144,580 | $4,332,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 139,100 | $4,320,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 30,000 | $4,319,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 437,500 | $4,318,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 98,465 | $4,316,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 170,400 | $4,315,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,900 | $4,311,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 86,500 | $4,309,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 163,100 | $4,307,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 276,800 | $4,304,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 119,829 | $4,302,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101,217 | $4,301,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 165,436 | $4,300,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,700 | $4,298,000 | thousands by filing date | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 207,598 | $4,295,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 111,066 | $4,292,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,291,200 | $4,287,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,700 | $4,285,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128,396 | $4,285,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 119,400 | $4,282,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 767,470 | $4,282,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 828,092 | $4,281,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,567,800 | $4,280,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 65,001 | $4,275,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,300 | $4,274,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,300 | $4,271,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 161,918 | $4,271,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 256,300 | $4,270,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 57,600 | $4,266,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 128,099 | $4,266,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,078,718 | $4,261,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 66,084 | $4,260,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 52,000 | $4,259,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 134,400 | $4,256,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,800 | $4,253,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 318,800 | $4,253,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 137,158 | $4,253,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 169,100 | $4,249,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,000 | $4,248,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 94,200 | $4,247,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 430,943 | $4,247,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 972,917 | $4,242,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,800 | $4,233,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 147,200 | $4,232,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 162,226 | $4,232,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 566,686 | $4,228,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 487,400 | $4,226,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 31,214 | $4,224,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,820,642 | $4,224,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 260,900 | $4,221,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 448,379 | $4,219,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 986,975 | $4,215,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 166,026 | $4,210,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 36,400 | $4,206,000 | thousands by filing date | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,500,000 | $4,206,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 453,383 | $4,199,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,400 | $4,198,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 20,374 | $4,192,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 506,700 | $4,190,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 101,000 | $4,186,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 305,200 | $4,181,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,170 | $4,175,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 419,375 | $4,173,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,000 | $4,169,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,653,142 | $4,166,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,217,753 | $4,165,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63,200 | $4,164,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,400 | $4,161,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 47,638 | $4,161,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 416,462 | $4,161,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 71,948 | $4,158,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 397,897 | $4,154,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,400 | $4,152,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,600 | $4,150,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 89,876 | $4,150,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 69,262 | $4,149,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 47,295 | $4,141,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 61,560 | $4,139,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 416,728 | $4,139,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 248,489 | $4,137,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 431,832 | $4,137,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,000 | $4,135,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 56,800 | $4,131,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 244,632 | $4,130,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 134,900 | $4,127,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 302,166 | $4,127,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,700 | $4,114,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 120,500 | $4,103,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,300 | $4,101,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 179,246 | $4,098,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,018 | $4,096,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 69,740 | $4,095,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 149,700 | $4,094,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,000 | $4,093,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 434,579 | $4,093,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 624,716 | $4,092,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,400 | $4,091,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 65,800 | $4,086,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 258,500 | $4,084,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 253,538 | $4,082,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 485,137 | $4,080,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,700 | $4,077,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 189,200 | $4,077,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 132,800 | $4,074,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 66,944 | $4,074,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 249,800 | $4,074,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 127,529 | $4,073,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,752,048 | $4,073,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 704,700 | $4,073,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 81,851 | $4,071,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 131,500 | $4,067,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 474,600 | $4,067,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 161,815 | $4,066,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 137,600 | $4,062,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 51,533 | $4,062,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 127,600 | $4,062,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 488,899 | $4,058,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 108,702 | $4,057,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 129,983 | $4,055,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 452,800 | $4,053,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,900 | $4,046,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 132,000 | $4,046,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 330,400 | $4,044,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 43,758 | $4,043,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 62,600 | $4,039,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 1,274,047 | $4,039,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 51,265 | $4,036,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 100,463 | $4,033,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,900 | $4,027,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 314,902 | $4,022,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,500 | $4,012,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 306,700 | $4,012,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 167,160 | $4,007,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 161,000 | $4,002,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 91,546 | $3,999,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48,325 | $3,994,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 118,142 | $3,994,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 43,500 | $3,993,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 342,598 | $3,991,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 399,666 | $3,989,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,765 | $3,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 92,626 | $3,985,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,500 | $3,984,000 | thousands by filing date | put |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 392,874 | $3,984,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,000 | $3,983,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 62,600 | $3,979,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 400,165 | $3,978,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75,453 | $3,976,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 400,099 | $3,973,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,847,032 | $3,971,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 319,900 | $3,970,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 400,645 | $3,970,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184,200 | $3,964,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 529,999 | $3,964,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 80,100 | $3,963,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 48,216 | $3,960,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 400,300 | $3,960,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 400,100 | $3,957,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 609,411 | $3,955,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 96,667 | $3,953,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 401,525 | $3,951,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 157,900 | $3,944,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,000,724 | $3,943,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 126,418 | $3,943,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,894 | $3,940,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 161,700 | $3,939,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 56,100 | $3,937,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 46,296 | $3,934,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,500 | $3,931,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 137,300 | $3,931,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 112,100 | $3,930,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 74,067 | $3,930,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,200 | $3,927,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 244,600 | $3,926,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,300 | $3,923,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 256,700 | $3,920,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 95,200 | $3,917,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 65,800 | $3,914,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 61,500 | $3,905,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 88,303 | $3,905,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 606,000 | $3,903,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 415,565 | $3,902,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 53,506 | $3,902,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 565,361 | $3,901,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 166,370 | $3,900,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 185,700 | $3,894,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 456,400 | $3,893,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 737,000 | $3,891,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 98,100 | $3,882,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 190,376 | $3,880,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 250,968 | $3,880,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 192,500 | $3,877,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 196,400 | $3,877,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 508,300 | $3,873,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 663,900 | $3,871,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 388,907 | $3,870,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,300 | $3,864,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 233,000 | $3,863,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 240,900 | $3,859,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 257,500 | $3,859,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 221,700 | $3,858,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,100 | $3,857,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,205,162 | $3,856,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 387,887 | $3,856,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,800 | $3,854,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 792,593 | $3,852,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 294,135 | $3,848,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,645 | $3,847,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 110,524 | $3,846,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 119,074 | $3,845,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 272,300 | $3,845,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,100 | $3,843,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 171,800 | $3,843,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,400 | $3,839,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 48,307 | $3,836,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 150,565 | $3,836,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,614 | $3,831,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 62,353 | $3,828,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,700 | $3,822,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 137,700 | $3,821,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 23,346 | $3,821,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 432,000 | $3,819,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 386,517 | $3,818,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 33,705 | $3,817,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,500 | $3,814,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 490,250 | $3,814,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 151,548 | $3,813,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 383,501 | $3,812,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 167,938 | $3,810,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 203,800 | $3,809,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56,600 | $3,809,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 145,553 | $3,808,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 202,883 | $3,806,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,528,000 | $3,805,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 51,335 | $3,803,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 269,300 | $3,803,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 313,276 | $3,800,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 385,667 | $3,799,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 85,600 | $3,791,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 201,800 | $3,790,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 390,204 | $3,785,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41,800 | $3,782,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 272,200 | $3,781,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 187,552 | $3,781,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 36,100 | $3,776,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 284,053 | $3,769,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,900 | $3,769,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 94,178 | $3,761,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 93,584 | $3,758,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 316,559 | $3,758,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,000 | $3,758,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 196,560 | $3,756,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 117,927 | $3,754,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 452,078 | $3,752,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 127,000 | $3,750,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 73,947 | $3,743,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 92,412 | $3,743,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 275,298 | $3,741,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,400 | $3,741,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 128,841 | $3,739,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,168 | $3,736,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 58,053 | $3,736,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 745,100 | $3,733,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 91,400 | $3,732,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,634 | $3,728,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 376,064 | $3,727,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,900 | $3,723,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 234,600 | $3,723,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 52,848 | $3,722,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 377,823 | $3,722,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 370,242 | $3,721,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 144,496 | $3,720,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 153,300 | $3,719,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 261,527 | $3,719,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,600 | $3,716,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 62,533 | $3,714,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200,644 | $3,712,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 375,625 | $3,708,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 224,700 | $3,705,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 460,772 | $3,705,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,200 | $3,702,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 1,042,400 | $3,701,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 87,644 | $3,700,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 87,636 | $3,696,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 265,700 | $3,693,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 101,347 | $3,692,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 153,200 | $3,692,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 292,380 | $3,690,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 220,500 | $3,687,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 214,250 | $3,687,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 371,412 | $3,684,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 903,739 | $3,678,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 317,344 | $3,675,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 311,700 | $3,675,000 | thousands by filing date | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 260,020 | $3,674,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,418 | $3,673,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 196,154 | $3,672,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 179,358 | $3,670,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,300 | $3,667,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 26,800 | $3,667,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,177,200 | $3,661,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 110,198 | $3,661,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 106,879 | $3,659,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,000 | $3,658,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,200 | $3,656,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 294,500 | $3,655,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 133,800 | $3,655,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 180,100 | $3,654,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 271,200 | $3,653,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,127,129 | $3,652,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,200 | $3,651,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 179,000 | $3,648,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 522,997 | $3,645,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 82,900 | $3,643,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 606,189 | $3,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 44,497 | $3,632,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 36,247 | $3,631,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 199,222 | $3,629,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 128,400 | $3,629,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,615 | $3,628,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 71,334 | $3,623,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,975 | $3,622,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 688,515 | $3,622,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31,900 | $3,618,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 83,255 | $3,618,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,831 | $3,617,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 60,700 | $3,616,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 47,500 | $3,616,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 44,616 | $3,615,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,334 | $3,608,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 147,900 | $3,607,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,079 | $3,607,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 107,281 | $3,607,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 167,271 | $3,605,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84,000 | $3,602,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 17,500 | $3,601,000 | thousands by filing date | put |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 150,350 | $3,601,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,100 | $3,596,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,008 | $3,596,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 300,200 | $3,596,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 281,600 | $3,596,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 87,656 | $3,596,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,600 | $3,593,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 149,800 | $3,586,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 154,279 | $3,585,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 135,700 | $3,585,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 362,984 | $3,583,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,400 | $3,581,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 81,411 | $3,577,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 164,067 | $3,574,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116,062 | $3,570,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 72,911 | $3,568,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,100 | $3,566,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 229,300 | $3,566,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,467,113 | $3,565,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136,500 | $3,565,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 19,300 | $3,558,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 69,867 | $3,553,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 507,660 | $3,553,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 372,700 | $3,552,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 120,300 | $3,551,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 164,461 | $3,549,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,119 | $3,548,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 49,910 | $3,545,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,900 | $3,545,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,078 | $3,544,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 670,500 | $3,540,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 153,400 | $3,539,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 378,674 | $3,537,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,000 | $3,537,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 103,400 | $3,536,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 138,600 | $3,536,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 80,417 | $3,533,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 53,000 | $3,532,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 239,648 | $3,520,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 114,700 | $3,519,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 29,400 | $3,519,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 110,810 | $3,518,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 225,985 | $3,517,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,300 | $3,513,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 96,034 | $3,513,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,981 | $3,511,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 222,949 | $3,511,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,663 | $3,509,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 121,752 | $3,507,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 181,858 | $3,503,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 51,397 | $3,500,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 64,100 | $3,498,000 | 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 |