13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 10,843 holding rows worth $384,599,856,000.
- Accession
- 0000950123-21-002766
- Filer
- CIK 1423053
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13,210 entries on the cover page, a total value of $384,599,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,599,856,000 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 364,300 | $27,053,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 419,700 | $27,045,000 | thousands by filing date | call |
| AKOUOS INC | 00973J101 | COM | 1,362,953 | $27,027,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 797,314 | $26,965,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 476,900 | $26,907,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 342,208 | $26,856,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 25,000,000 | $26,819,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 178,150 | $26,802,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 2,599,560 | $26,775,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,214 | $26,752,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 254,586 | $26,729,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 666,000 | $26,693,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 308,700 | $26,666,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 806,132 | $26,610,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 178,700 | $26,542,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 736,244 | $26,505,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 14,343,000 | $26,499,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 178,400 | $26,498,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 310,059 | $26,482,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 366,500 | $26,480,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 323,800 | $26,477,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 116,200 | $26,425,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 411,300 | $26,385,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 432,911 | $26,373,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 287,600 | $26,333,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91,803 | $26,320,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 451,036 | $26,300,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 964,528 | $26,288,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 436,700 | $26,215,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 766,943 | $26,152,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,300 | $26,150,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 525,900 | $26,148,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 278,500 | $26,143,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 157,900 | $26,132,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 30,950,000 | $26,124,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 169,657 | $26,114,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 122,738 | $26,104,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 503,256 | $26,084,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 520,100 | $25,937,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 112,300 | $25,933,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 23,350,000 | $25,902,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 25,500,000 | $25,863,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 394,135 | $25,847,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 2,496,287 | $25,837,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 234,900 | $25,823,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,183,807 | $25,795,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,886,600 | $25,790,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144,200 | $25,748,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 263,300 | $25,740,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 160,306 | $25,718,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 302,598 | $25,699,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,513,827 | $25,659,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 633,423 | $25,654,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 512,347 | $25,628,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200,800 | $25,584,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 445,900 | $25,577,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,245,678 | $25,561,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,100 | $25,543,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 373,387 | $25,499,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 2,477,778 | $25,471,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 363,200 | $25,402,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 272,600 | $25,385,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 114,700 | $25,296,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 358,100 | $25,285,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 269,100 | $25,260,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180,800 | $25,223,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 514,000 | $25,207,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 539,300 | $25,126,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 53,787 | $25,091,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 253,509 | $25,067,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 305,600 | $25,044,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 499,700 | $25,040,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 110,132 | $25,011,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 306,300 | $24,970,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 152,081 | $24,961,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 973,000 | $24,948,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 293,600 | $24,935,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 311,500 | $24,914,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 96,100 | $24,913,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208,925 | $24,898,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 576,148 | $24,850,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 2,402,828 | $24,845,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,165,251 | $24,843,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 153,700 | $24,836,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 404,100 | $24,824,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 99,300 | $24,821,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 202,500 | $24,812,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 246,300 | $24,736,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 856,800 | $24,702,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 25,100,000 | $24,697,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 201,500 | $24,690,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 60,300 | $24,623,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 539,745 | $24,607,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 257,100 | $24,599,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 235,901 | $24,550,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 301,100 | $24,546,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 161,100 | $24,540,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,297,400 | $24,521,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,400,766 | $24,485,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 22,800,000 | $24,472,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,396,516 | $24,467,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,021,372 | $24,459,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 283,256 | $24,417,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 934,542 | $24,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 469,820 | $24,407,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 730,530 | $24,334,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 356,582 | $24,312,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 105,900 | $24,306,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 945,628 | $24,255,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,248,000 | $24,236,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135,700 | $24,231,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 565,303 | $24,212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 688,900 | $24,208,000 | thousands by filing date | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 23,800,000 | $24,194,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,900 | $24,174,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 54,100 | $24,157,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 578,500 | $24,147,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,379,400 | $24,112,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 631,621 | $23,995,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,140 | $23,874,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 119,934 | $23,873,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 97,400 | $23,867,000 | thousands by filing date | call |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 25,000,000 | $23,838,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 641,011 | $23,833,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 182,500 | $23,796,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 923,754 | $23,777,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,653,962 | $23,751,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 23,500,000 | $23,726,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 262,400 | $23,703,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,474,693 | $23,698,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,111 | $23,677,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,868 | $23,648,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 294,200 | $23,621,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 353,468 | $23,601,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 161,200 | $23,593,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 313,425 | $23,576,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 422,520 | $23,576,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,124,177 | $23,563,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 329,400 | $23,555,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 612,592 | $23,554,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 102,600 | $23,549,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 152,840 | $23,537,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 257,600 | $23,501,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 284,484 | $23,345,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 776,900 | $23,323,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 332,800 | $23,266,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 602,100 | $23,109,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 481,971 | $23,101,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 161,345 | $23,092,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 18,362,000 | $23,089,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 300,872 | $23,086,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,654,707 | $23,067,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,007,600 | $23,064,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,386,900 | $23,034,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,329,500 | $22,992,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 343,843 | $22,924,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 683,888 | $22,924,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150,400 | $22,910,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,381,556 | $22,906,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,446,920 | $22,905,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,495,266 | $22,877,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 438,600 | $22,851,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 466,500 | $22,849,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,597,210 | $22,829,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 178,652 | $22,742,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 192,800 | $22,737,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 550,700 | $22,727,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 171,302 | $22,696,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 184,700 | $22,683,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 450,675 | $22,673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 124,353 | $22,636,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,621,739 | $22,624,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 196,100 | $22,608,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 985,939 | $22,578,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 469,605 | $22,508,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 538,100 | $22,498,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,600 | $22,471,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 2,181,098 | $22,465,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 298,600 | $22,461,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 136,200 | $22,399,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 523,900 | $22,397,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 691,100 | $22,385,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 207,000 | $22,364,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 224,111 | $22,364,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 369,700 | $22,315,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 113,733 | $22,313,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 475,100 | $22,306,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,095,210 | $22,299,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 238,100 | $22,272,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 101,200 | $22,228,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 232,318 | $22,226,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,339,807 | $22,190,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 662,284 | $22,186,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 264,200 | $22,172,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 362,564 | $22,149,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,400 | $22,134,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 241,500 | $22,112,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 384,720 | $22,109,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 931,700 | $22,109,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 160,709 | $22,097,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 343,500 | $22,094,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 624,773 | $22,067,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 235,600 | $22,062,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 518,500 | $22,005,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 2,028,722 | $21,910,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 646,084 | $21,908,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 167,336 | $21,899,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 277,660 | $21,863,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,650,233 | $21,783,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 354,500 | $21,777,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 195,700 | $21,774,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 409,100 | $21,760,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 266,738 | $21,745,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,197,805 | $21,740,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 233,200 | $21,730,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 85,720 | $21,716,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 159,700 | $21,710,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191,194 | $21,689,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 199,500 | $21,658,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 694,297 | $21,641,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 645,600 | $21,589,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 122,700 | $21,588,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 396,762 | $21,520,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 7,588,000 | $21,512,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 524,884 | $21,504,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 311,443 | $21,487,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 493,000 | $21,431,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,442 | $21,396,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 887,399 | $21,369,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 349,295 | $21,363,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 161,700 | $21,359,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 680,632 | $21,344,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 322,200 | $21,343,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,100 | $21,326,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 580,402 | $21,301,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 672,791 | $21,253,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 116,871 | $21,247,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 551,800 | $21,233,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 706,758 | $21,217,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,888,762 | $21,211,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 243,237 | $21,157,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 341,500 | $21,129,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 302,200 | $21,127,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 453,438 | $21,125,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 277,800 | $21,121,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 131,400 | $21,081,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 379,142 | $21,042,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 722,251 | $21,032,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 855,300 | $21,032,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,031,419 | $21,025,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,861,300 | $21,002,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 672,723 | $20,996,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 865,649 | $20,966,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 523,100 | $20,955,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 255,500 | $20,938,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 128,990 | $20,908,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 800,752 | $20,908,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 224,781 | $20,871,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 491,700 | $20,868,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 206,470 | $20,855,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 60,227 | $20,847,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,520,500 | $20,820,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 221,600 | $20,806,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 253,400 | $20,794,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,034,389 | $20,770,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 142,100 | $20,765,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114,800 | $20,720,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 431,100 | $20,715,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 363,740 | $20,690,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 23,300,000 | $20,672,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 17,000,000 | $20,644,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,183,769 | $20,609,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 2,000,000 | $20,580,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 386,409 | $20,511,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,134,000 | $20,468,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,497,100 | $20,465,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 232,900 | $20,423,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,916,041 | $20,406,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 472,800 | $20,387,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,474,048 | $20,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 513,454 | $20,369,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 504,700 | $20,365,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 125,400 | $20,326,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 188,100 | $20,322,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 92,100 | $20,312,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,161,400 | $20,266,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 563,000 | $20,240,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 288,600 | $20,234,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143,800 | $20,215,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 766,200 | $20,212,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 627,259 | $20,191,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 881,600 | $20,189,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,136,400 | $20,182,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 335,700 | $20,152,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 381,200 | $20,146,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 631,824 | $20,136,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 349,300 | $20,133,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 306,800 | $20,132,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 3,459,116 | $20,132,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,300 | $20,118,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,335 | $20,089,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 189,700 | $20,089,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 163,500 | $20,029,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 468,259 | $20,027,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 679,300 | $20,026,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 568,089 | $20,019,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,495 | $20,009,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 93,249 | $20,001,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 498,900 | $19,951,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 214,200 | $19,918,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 158,837 | $19,908,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,842,889 | $19,868,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 666,083 | $19,849,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,100 | $19,844,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 282,800 | $19,827,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,396,117 | $19,811,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72,448 | $19,766,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,950 | $19,744,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 948,189 | $19,703,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 656,300 | $19,702,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141,100 | $19,685,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 617,600 | $19,671,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 422,100 | $19,666,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 852,100 | $19,641,000 | thousands by filing date | call |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 18,219,000 | $19,621,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 319,286 | $19,620,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 871,099 | $19,608,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 282,100 | $19,578,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 257,558 | $19,564,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 210,284 | $19,554,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 679,400 | $19,553,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 203,900 | $19,509,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 933,403 | $19,508,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 203,676 | $19,488,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,100 | $19,476,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 322,496 | $19,466,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 176,900 | $19,447,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 620,711 | $19,410,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 150,422 | $19,392,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116,897 | $19,384,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 201,010 | $19,377,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 473,325 | $19,293,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 189,200 | $19,268,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 398,000 | $19,263,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 515,600 | $19,253,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 1,869,059 | $19,252,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 742,780 | $19,245,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 224,000 | $19,199,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,400 | $19,195,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,089,378 | $19,162,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 665,500 | $19,153,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 261,561 | $19,144,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 175,324 | $19,100,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 917,700 | $19,088,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 356,100 | $19,073,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 325,600 | $19,038,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 163,928 | $19,032,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 269,243 | $18,992,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 183,047 | $18,990,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 255,700 | $18,988,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 282,605 | $18,949,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 418,700 | $18,921,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 122,800 | $18,901,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 736,800 | $18,892,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 148,596 | $18,882,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,021 | $18,851,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 268,981 | $18,828,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 815,900 | $18,815,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,064,734 | $18,814,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146,107 | $18,808,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 205,634 | $18,807,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,058,700 | $18,803,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 107,793 | $18,799,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 468,400 | $18,773,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 131,000 | $18,749,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,800,000 | $18,738,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 501,775 | $18,736,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 895,080 | $18,681,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 330,000 | $18,665,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,700 | $18,643,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,026,800 | $18,636,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 360,893 | $18,633,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,533 | $18,609,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 116,149 | $18,606,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 648,035 | $18,573,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 1,800,000 | $18,558,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,500 | $18,531,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 141,496 | $18,503,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 534,982 | $18,468,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 412,908 | $18,465,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 591,600 | $18,464,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,652,100 | $18,454,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 141,500 | $18,436,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 490,700 | $18,426,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 188,300 | $18,408,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 179,600 | $18,402,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 81,453 | $18,393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 79,973 | $18,380,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 352,900 | $18,358,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,292,507 | $18,354,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253,700 | $18,335,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,249,998 | $18,312,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 252,700 | $18,260,000 | thousands by filing date | put |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 19,836,000 | $18,255,000 | thousands by filing date | principal |
| IVERIC BIO INC | 46583P102 | COM | 2,636,319 | $18,217,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 137,900 | $18,192,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 226,700 | $18,190,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 194,300 | $18,175,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 269,100 | $18,151,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 133,000 | $18,145,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 453,400 | $18,141,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 504,057 | $18,116,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 215,800 | $18,110,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 8,147,000 | $18,086,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206,100 | $18,073,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,985,600 | $18,069,000 | thousands by filing date | put |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 15,850,000 | $18,046,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 513,392 | $18,041,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234,900 | $18,024,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 497,600 | $18,023,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 169,100 | $17,985,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 100,639 | $17,977,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 178,500 | $17,927,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 161,381 | $17,925,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 421,300 | $17,918,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,750,000 | $17,903,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 64,200 | $17,880,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,985 | $17,815,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 182,800 | $17,766,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 148,978 | $17,758,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,588 | $17,730,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 333,300 | $17,728,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 707,660 | $17,720,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 302,739 | $17,710,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 362,601 | $17,706,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 223,300 | $17,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 422,300 | $17,661,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 16,300,000 | $17,659,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 830,565 | $17,616,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 473,370 | $17,605,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,313,100 | $17,596,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 87,977 | $17,592,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 634,412 | $17,586,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 248,294 | $17,579,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 278,500 | $17,579,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 420,300 | $17,577,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916AB5 | BOND | 10,000,000 | $17,564,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 188,192 | $17,528,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 159,720 | $17,488,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 547,400 | $17,446,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,062,917 | $17,442,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 95,100 | $17,416,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 432,357 | $17,398,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 808,244 | $17,377,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,090,069 | $17,376,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 372,700 | $17,364,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,200 | $17,343,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 130,619 | $17,339,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,262,339 | $17,332,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 343,700 | $17,326,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,400 | $17,322,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 377,400 | $17,266,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 283,456 | $17,234,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,900 | $17,176,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 319,464 | $17,152,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 263,247 | $17,130,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,754,000 | $17,102,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 198,600 | $17,090,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 693,000 | $17,076,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 45,817 | $17,067,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 168,800 | $17,066,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 274,100 | $17,057,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84,986 | $17,008,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 555,400 | $17,001,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 397,200 | $16,980,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 15,000,000 | $16,973,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,689,000 | $16,969,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 12,500,000 | $16,966,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 96,900 | $16,958,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 654,400 | $16,956,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 242,374 | $16,952,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 497,800 | $16,925,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,007,778 | $16,910,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 205,373 | $16,901,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 994,100 | $16,890,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 494,000 | $16,885,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 299,240 | $16,883,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,300 | $16,881,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAB9 | CONV BD US | 6,052,000 | $16,878,000 | thousands by filing date | principal |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 493,665 | $16,874,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 452,203 | $16,849,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,498,300 | $16,826,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 676,093 | $16,821,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 119,266 | $16,811,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 310,812 | $16,796,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,056 | $16,788,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,600 | $16,783,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 76,300 | $16,759,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 258,850 | $16,745,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,705,083 | $16,744,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002766 | this filing | 2021-02-16 | acceptance time not in the bulk data set |