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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 222,400 | $16,724,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 179,400 | $16,716,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 497,300 | $16,714,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,100 | $16,712,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,731,400 | $16,708,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 224,800 | $16,696,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 161,817 | $16,662,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 234,283 | $16,660,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 90,436 | $16,649,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,469,425 | $16,649,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 411,000 | $16,641,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 330,700 | $16,638,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 46,777 | $16,605,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 249,421 | $16,537,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,045,000 | $16,521,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,134,600 | $16,497,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 151,531 | $16,493,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,900 | $16,480,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 321,600 | $16,479,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 112,500 | $16,466,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,131,400 | $16,451,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 106,658 | $16,390,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,700 | $16,375,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,368,852 | $16,358,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,807 | $16,351,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,100 | $16,351,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 93,300 | $16,341,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 203,300 | $16,339,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 377,245 | $16,339,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 707,235 | $16,337,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 186,971 | $16,335,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 174,234 | $16,315,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 199,400 | $16,305,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,042,500 | $16,263,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,765,500 | $16,243,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 311,500 | $16,229,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 190,000 | $16,228,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 324,241 | $16,228,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 172,600 | $16,199,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 210,724 | $16,182,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 59,057 | $16,180,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101,783 | $16,164,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 98,000 | $16,159,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 123,800 | $16,130,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 386,488 | $16,116,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61,600 | $16,111,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,212 | $16,108,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 197,588 | $16,091,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 286,200 | $16,087,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 309,200 | $16,085,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 432,200 | $16,043,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,500 | $16,005,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 558,335 | $15,991,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 125,500 | $15,990,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 425,817 | $15,990,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,500 | $15,979,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 39,283 | $15,970,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 353,100 | $15,957,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 172,965 | $15,930,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 327,512 | $15,914,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 348,054 | $15,865,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,652 | $15,822,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45,700 | $15,819,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 470,530 | $15,815,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 14,730,000 | $15,803,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 9,530,000 | $15,787,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86,196 | $15,785,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 142,748 | $15,778,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,175,800 | $15,756,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 410,200 | $15,743,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,100 | $15,732,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 38,500 | $15,721,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 199,600 | $15,703,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 276,000 | $15,699,000 | thousands by filing date | put |
| KAMAN CORP | 483548AF0 | BOND | 13,600,000 | $15,698,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 204,100 | $15,687,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,538,136 | $15,686,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 1,451,988 | $15,681,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 245,700 | $15,678,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 84,300 | $15,664,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 112,800 | $15,651,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 84,200 | $15,645,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,600 | $15,640,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 125,020 | $15,627,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 68,700 | $15,623,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 362,100 | $15,614,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 203,100 | $15,610,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 866,965 | $15,597,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 678,872 | $15,573,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 674,543 | $15,548,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 386,388 | $15,521,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 155,600 | $15,507,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 537,800 | $15,505,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 264,813 | $15,497,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 542,500 | $15,483,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 227,316 | $15,482,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 552,843 | $15,480,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 1,504,439 | $15,466,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 1,498,102 | $15,446,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 1,500,863 | $15,444,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 851,700 | $15,407,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 207,336 | $15,397,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 564,339 | $15,395,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 1,480,000 | $15,392,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 382,400 | $15,380,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 79,000 | $15,377,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 419,000 | $15,377,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 128,500 | $15,376,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 105,800 | $15,358,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 493,800 | $15,347,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 588,200 | $15,323,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 106,200 | $15,316,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 154,000 | $15,315,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 683,800 | $15,303,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 195,900 | $15,294,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 683,212 | $15,290,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 890,100 | $15,283,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,120,348 | $15,258,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 213,136 | $15,241,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 1,407,018 | $15,238,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 317,565 | $15,217,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 587,200 | $15,214,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 538,700 | $15,213,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,600 | $15,206,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 477,037 | $15,151,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162,672 | $15,148,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,200 | $15,146,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,500,528 | $15,125,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 294,633 | $15,064,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 846,108 | $15,018,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 568,510 | $14,997,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 575,035 | $14,992,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 1,469,268 | $14,986,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 825,248 | $14,978,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 157,800 | $14,959,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,454,519 | $14,923,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 192,200 | $14,920,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 203,574 | $14,899,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 253,100 | $14,882,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,500 | $14,871,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 873,751 | $14,853,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 266,463 | $14,834,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 751,900 | $14,812,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 84,400 | $14,782,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 490,900 | $14,771,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 408,636 | $14,764,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 695,491 | $14,744,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 237,100 | $14,741,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 160,500 | $14,737,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 171,900 | $14,734,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,115,455 | $14,733,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 629,382 | $14,728,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 293,465 | $14,703,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 244,600 | $14,683,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 150,279 | $14,681,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 199,758 | $14,678,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 487,800 | $14,678,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1,408,883 | $14,652,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 918,302 | $14,647,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 329,357 | $14,647,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 314,296 | $14,634,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,600 | $14,601,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 446,400 | $14,584,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 64,200 | $14,580,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 154,100 | $14,552,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 38,375 | $14,551,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 685,100 | $14,545,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 129,278 | $14,532,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301,300 | $14,511,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,347,828 | $14,510,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 123,400 | $14,487,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,523,425 | $14,484,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,073 | $14,443,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 14,642,000 | $14,423,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 423,460 | $14,406,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,565,343 | $14,401,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 943,000 | $14,390,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 154,700 | $14,386,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 38,600 | $14,379,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 1,350,000 | $14,378,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 240,020 | $14,370,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 480,729 | $14,311,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 484,000 | $14,302,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 851,100 | $14,281,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 151,221 | $14,280,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 331,700 | $14,240,000 | thousands by filing date | put |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 1,346,506 | $14,206,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,056,915 | $14,205,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 447,645 | $14,204,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 254,553 | $14,204,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 336,943 | $14,202,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 935,580 | $14,202,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92,500 | $14,196,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 623,800 | $14,179,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 104,300 | $14,179,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 106,800 | $14,177,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 683,064 | $14,174,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,291,808 | $14,163,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,400 | $14,149,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72,500 | $14,145,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 106,393 | $14,136,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 117,800 | $14,123,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 402,145 | $14,115,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 186,819 | $14,109,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234,400 | $14,071,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 591,697 | $14,059,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 354,722 | $14,058,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 132,100 | $14,050,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 883,400 | $14,037,000 | thousands by filing date | call |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 10,000,000 | $14,013,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 231,800 | $13,991,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 660,980 | $13,989,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 338,323 | $13,963,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 323,600 | $13,960,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 181,235 | $13,959,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,430,800 | $13,950,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 161,900 | $13,932,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 360,710 | $13,912,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 179,954 | $13,912,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000,000 | $13,910,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,430 | $13,902,000 | thousands by filing date | |
| VTI | 922908769 | COM | 71,400 | $13,897,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 417,681 | $13,892,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 399,100 | $13,877,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 394,912 | $13,866,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 742,896 | $13,855,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,030,500 | $13,850,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 489,600 | $13,807,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 424,757 | $13,805,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 321,500 | $13,802,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 162,600 | $13,797,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 101,000 | $13,787,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 76,700 | $13,779,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,000 | $13,765,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 187,804 | $13,764,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 93,900 | $13,722,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 78,307 | $13,715,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 136,400 | $13,699,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 146,900 | $13,688,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 91,034 | $13,660,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,000,000 | $13,651,000 | thousands by filing date | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 376,100 | $13,622,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330,839 | $13,607,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 186,900 | $13,603,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 369,200 | $13,587,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 219,500 | $13,585,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 111,700 | $13,575,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,011,745 | $13,558,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 315,300 | $13,555,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 788,700 | $13,542,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 13,100 | $13,536,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,132,465 | $13,521,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 310,987 | $13,519,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 142,206 | $13,470,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 295,400 | $13,467,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 274,200 | $13,447,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 279,675 | $13,438,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111,500 | $13,396,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 219,200 | $13,395,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 267,700 | $13,382,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 387,565 | $13,375,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 78,150 | $13,374,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 345,203 | $13,366,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 458,200 | $13,361,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 300,400 | $13,359,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 420,335 | $13,354,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 272,600 | $13,352,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 126,018 | $13,349,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 914,600 | $13,335,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 359,800 | $13,334,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 807,800 | $13,313,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 163,000 | $13,280,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,200 | $13,271,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 205,300 | $13,266,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,374,621 | $13,265,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 308,300 | $13,254,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,565,023 | $13,225,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,305,364 | $13,223,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 126,700 | $13,186,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 211,832 | $13,183,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 575,701 | $13,178,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 201,951 | $13,171,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 230,600 | $13,165,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,022,353 | $13,163,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,253,603 | $13,163,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 13,000,000 | $13,152,000 | thousands by filing date | principal |
| CUREVAC N V | N2451R105 | COM | 162,200 | $13,150,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 149,291 | $13,146,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 501,950 | $13,146,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 697,703 | $13,145,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 360,743 | $13,135,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 110,002 | $13,133,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,800 | $13,132,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 232,100 | $13,130,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 40,492 | $13,128,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 85,400 | $13,123,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128,600 | $13,097,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 72,900 | $13,096,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 149,840 | $13,079,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 138,300 | $13,074,000 | thousands by filing date | put |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 1,250,000 | $13,063,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,600 | $13,053,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 355,000 | $13,029,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,800 | $13,021,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 239,187 | $13,017,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 352,800 | $13,008,000 | thousands by filing date | put |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 13,350,000 | $12,997,000 | thousands by filing date | principal |
| REVOLUTION ACCEL | 76156P205 | UNIT | 1,248,452 | $12,996,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 265,300 | $12,994,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 46,600 | $12,979,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 170,500 | $12,963,000 | thousands by filing date | put |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 1,247,294 | $12,960,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 316,100 | $12,957,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 479,444 | $12,945,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 207,804 | $12,932,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,400 | $12,929,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 374,624 | $12,928,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 115,567 | $12,911,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 68,600 | $12,903,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 641,600 | $12,864,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 307,597 | $12,864,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 593,851 | $12,863,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 210,263 | $12,843,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 723,048 | $12,841,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 283,929 | $12,831,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,100 | $12,816,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 336,595 | $12,789,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 1,231,344 | $12,769,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,214,998 | $12,757,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 371,300 | $12,754,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 223,283 | $12,748,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 241,119 | $12,743,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 1,200,000 | $12,720,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 153,334 | $12,719,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 329,112 | $12,717,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,121 | $12,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 581,571 | $12,690,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 11,905,000 | $12,690,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 444,100 | $12,679,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 538,087 | $12,656,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 161,868 | $12,637,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 375,700 | $12,627,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 41,594 | $12,624,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 1,172,713 | $12,607,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 199,700 | $12,591,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 222,900 | $12,576,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,715 | $12,567,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,506,775 | $12,566,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,371 | $12,542,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 454,600 | $12,533,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,500 | $12,532,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81,000 | $12,520,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,109,844 | $12,519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 57,270 | $12,509,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 191,400 | $12,506,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 296,100 | $12,501,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 183,000 | $12,477,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,000,000 | $12,459,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 91,200 | $12,441,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 54,695 | $12,438,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 770,215 | $12,416,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 258,915 | $12,410,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 813,000 | $12,406,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,600 | $12,399,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 328,437 | $12,389,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,041 | $12,380,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 703,143 | $12,361,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230,700 | $12,356,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 503,089 | $12,356,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 70,600 | $12,355,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,158,948 | $12,351,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,200 | $12,351,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 237,500 | $12,350,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 682,600 | $12,348,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 340,317 | $12,328,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,102,819 | $12,318,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 106,700 | $12,314,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 314,900 | $12,309,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 1,776,300 | $12,292,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 96,400 | $12,267,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 119,600 | $12,254,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,600 | $12,246,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140,101 | $12,242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 325,045 | $12,238,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 106,200 | $12,225,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 803,208 | $12,193,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 518,000 | $12,173,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 127,944 | $12,169,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,167 | $12,142,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 252,100 | $12,141,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 1,150,000 | $12,121,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,731,349 | $12,119,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 193,200 | $12,106,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 525,400 | $12,089,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 104,900 | $12,075,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88,500 | $12,074,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 124,578 | $12,073,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 213,502 | $12,071,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 360,700 | $12,062,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 192,200 | $12,055,000 | thousands by filing date | call |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,152,652 | $12,046,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 101,948 | $12,041,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 173,021 | $12,034,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 492,100 | $12,032,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 706,864 | $12,024,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 531,611 | $12,020,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,150,000 | $12,018,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,900 | $12,016,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 527,600 | $11,992,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,400 | $11,984,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 316,400 | $11,982,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 231,875 | $11,974,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 74,608 | $11,972,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90,744 | $11,971,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,226,556 | $11,959,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,300 | $11,944,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 208,200 | $11,942,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 90,838 | $11,941,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,800 | $11,940,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 489,953 | $11,940,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 131,800 | $11,905,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 162,700 | $11,902,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 206,406 | $11,880,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 108,800 | $11,880,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,312,262 | $11,863,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 366,500 | $11,853,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 615,100 | $11,835,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 285,100 | $11,766,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,278,000 | $11,758,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 841,514 | $11,748,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 146,300 | $11,739,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 359,000 | $11,729,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 926,071 | $11,724,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 97,500 | $11,724,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 285,600 | $11,707,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 1,073,838 | $11,705,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 920,682 | $11,702,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 949,302 | $11,667,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 589,800 | $11,666,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 420,500 | $11,656,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 96,660 | $11,653,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 112,300 | $11,650,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 208,199 | $11,635,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 141,500 | $11,631,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 733,310 | $11,608,000 | thousands by filing date | call |
| EMPOWER LTD | G3R39W102 | CL A COM | 1,159,095 | $11,603,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 273,200 | $11,595,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 213,800 | $11,554,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 120,100 | $11,551,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 827,100 | $11,546,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 570,807 | $11,542,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 295,410 | $11,542,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 238,200 | $11,517,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 206,400 | $11,517,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 241,754 | $11,505,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 86,600 | $11,479,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 445,800 | $11,479,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98,942 | $11,468,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,500 | $11,460,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 71,400 | $11,458,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 283,200 | $11,453,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 83,581 | $11,442,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,049,600 | $11,441,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 98,820 | $11,441,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 99,368 | $11,421,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 629,400 | $11,417,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 123,400 | $11,412,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,184,600 | $11,408,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 526,800 | $11,405,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 750,880 | $11,398,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,121 | $11,387,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 547,600 | $11,379,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 1,050,896 | $11,350,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 676,321 | $11,342,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,643 | $11,338,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,300 | $11,335,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 249,597 | $11,335,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 260,400 | $11,335,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 393,750 | $11,333,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 624,300 | $11,331,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 182,854 | $11,317,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 1,022,920 | $11,303,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 92,700 | $11,297,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 637,800 | $11,289,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 331,557 | $11,266,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,200 | $11,241,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 51,900 | $11,231,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 166,400 | $11,229,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 258,400 | $11,225,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 205,800 | $11,224,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 285,200 | $11,220,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 128,900 | $11,212,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,571 | $11,206,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 244,200 | $11,206,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 436,540 | $11,202,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 449,378 | $11,194,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,734,847 | $11,189,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 435,520 | $11,175,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 497,158 | $11,171,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 388,800 | $11,143,000 | thousands by filing date | put |
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 |