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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 193,985 | $11,135,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 197,607 | $11,094,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 296,808 | $11,080,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 178,900 | $11,072,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,900 | $11,071,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,000 | $11,070,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 11,986,000 | $11,063,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 658,100 | $11,043,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 219,400 | $11,038,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,882 | $11,034,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 374,266 | $11,033,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,100 | $11,031,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,900 | $11,015,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 974,014 | $10,997,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 117,885 | $10,985,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 129,536 | $10,982,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 141,886 | $10,976,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 294,300 | $10,972,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 396,875 | $10,962,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,344,112 | $10,955,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 234,999 | $10,944,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 189,600 | $10,936,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 176,700 | $10,932,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 770,300 | $10,931,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 117,700 | $10,928,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 1,055,818 | $10,928,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,200 | $10,925,000 | thousands by filing date | call |
| MEDIAALPHA INC | 58450V104 | CL A | 279,556 | $10,922,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 166,500 | $10,919,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 9,701,000 | $10,918,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 238,349 | $10,914,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 346,313 | $10,912,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,288 | $10,888,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62,400 | $10,883,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 117,600 | $10,876,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 697,000 | $10,873,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 256,100 | $10,869,000 | thousands by filing date | put |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 1,027,343 | $10,869,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 313,100 | $10,868,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 10,750,000 | $10,866,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 234,100 | $10,862,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 198,110 | $10,860,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 763,500 | $10,842,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144,000 | $10,832,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,813 | $10,826,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 618,419 | $10,823,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,900 | $10,819,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 67,923 | $10,815,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 255,200 | $10,815,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 391,747 | $10,800,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 10,300,000 | $10,799,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 173,000 | $10,790,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 471,100 | $10,788,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 149,900 | $10,770,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 148,630 | $10,763,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 223,063 | $10,759,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 125,439 | $10,751,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 117,400 | $10,724,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 411,400 | $10,717,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 189,300 | $10,707,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 277,369 | $10,704,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 213,138 | $10,702,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 132,133 | $10,699,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,900 | $10,698,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,400 | $10,696,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 10,663,000 | $10,686,000 | thousands by filing date | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 647,800 | $10,676,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 654,920 | $10,675,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 211,872 | $10,659,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 240,589 | $10,608,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 166,077 | $10,599,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 178,600 | $10,587,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 313,972 | $10,587,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,547 | $10,576,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 154,008 | $10,569,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 1,001,014 | $10,551,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 1,002,005 | $10,541,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 757,390 | $10,535,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 313,800 | $10,522,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,961 | $10,522,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 311,800 | $10,517,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 230,500 | $10,506,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 341,900 | $10,500,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 79,300 | $10,499,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 107,046 | $10,488,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 181,700 | $10,473,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 477,645 | $10,470,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 63,892 | $10,453,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 524,400 | $10,451,000 | thousands by filing date | call |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,000,000 | $10,450,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 147,900 | $10,443,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,600 | $10,434,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 465,300 | $10,413,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,930,664 | $10,406,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 288,800 | $10,397,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 381,200 | $10,395,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 163,000 | $10,395,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 63,034 | $10,394,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 633,000 | $10,394,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 195,196 | $10,392,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 268,100 | $10,378,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 227,300 | $10,369,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 400,763 | $10,360,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 222,300 | $10,357,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,700 | $10,346,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 144,600 | $10,340,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,549,446 | $10,335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 142,900 | $10,327,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 277,900 | $10,316,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,922 | $10,300,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 114,100 | $10,287,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 268,900 | $10,283,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 102,600 | $10,281,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 257,400 | $10,278,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 120,300 | $10,275,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 53,464 | $10,246,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,300 | $10,234,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,100 | $10,215,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 517,736 | $10,204,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,600 | $10,198,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,564 | $10,192,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 318,300 | $10,182,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,023,000 | $10,169,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 410,200 | $10,169,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 144,161 | $10,147,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 1,000,009 | $10,130,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 421,000 | $10,125,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,100 | $10,121,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 948,477 | $10,110,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,200 | $10,105,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 739,106 | $10,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 290,223 | $10,094,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 178,300 | $10,086,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 553,397 | $10,072,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 97,100 | $10,071,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 169,400 | $10,042,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,567,900 | $10,040,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 507,500 | $10,038,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 201,800 | $10,031,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 123,100 | $10,029,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 344,900 | $10,019,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,300 | $9,993,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 136,600 | $9,992,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,181,900 | $9,987,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 152,004 | $9,974,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 248,826 | $9,968,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 535,288 | $9,962,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,100 | $9,961,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 985,518 | $9,924,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 158,010 | $9,907,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 225,600 | $9,899,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 105,200 | $9,877,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 51,500 | $9,869,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 736,422 | $9,868,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 610,545 | $9,860,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 196,700 | $9,855,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 186,583 | $9,840,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 85,100 | $9,838,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 236,600 | $9,817,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 108,800 | $9,809,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 307,680 | $9,803,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151,600 | $9,796,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 575,700 | $9,781,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 499,200 | $9,779,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 939,086 | $9,776,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 97,800 | $9,747,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 98,011 | $9,747,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 239,132 | $9,723,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 36,577 | $9,718,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,300 | $9,698,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 193,500 | $9,685,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 191,820 | $9,670,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 213,178 | $9,670,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,300 | $9,666,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 81,234 | $9,664,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 572,000 | $9,661,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 194,651 | $9,657,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 196,523 | $9,655,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 101,300 | $9,652,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 63,376 | $9,652,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 261,763 | $9,651,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 283,000 | $9,650,000 | thousands by filing date | call |
| CLS | 14070Y101 | Stock | 950,000 | $9,643,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 314,600 | $9,630,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 114,716 | $9,627,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 856,942 | $9,623,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,500 | $9,621,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 24,145 | $9,616,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 298,076 | $9,616,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,500 | $9,607,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 44,400 | $9,606,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,136,800 | $9,606,000 | thousands by filing date | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,000,000 | $9,604,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 269,042 | $9,594,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 964,900 | $9,591,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 921,053 | $9,588,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,895 | $9,585,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L205 | UNIT 12/24/2025 | 425,248 | $9,569,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 354,200 | $9,563,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 8,966,000 | $9,537,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 255,745 | $9,534,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 413,600 | $9,533,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 326,165 | $9,524,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,300 | $9,521,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 600,100 | $9,518,000 | thousands by filing date | put |
| Forest Road Acquisition Corp | 34619R201 | Unit | 906,415 | $9,517,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,034,600 | $9,502,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,100 | $9,501,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,300 | $9,499,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 143,784 | $9,487,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 234,539 | $9,485,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 329,089 | $9,478,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 158,700 | $9,455,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 925,000 | $9,454,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 153,600 | $9,453,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 214,100 | $9,440,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,625,000 | $9,433,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 795,300 | $9,424,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 43,430 | $9,416,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 234,204 | $9,412,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 4,840,000 | $9,407,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 259,400 | $9,406,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 226,600 | $9,402,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 44,190 | $9,399,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 180,795 | $9,387,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 911,200 | $9,385,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 233,249 | $9,381,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 601,077 | $9,380,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 518,645 | $9,362,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,800 | $9,356,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,100 | $9,347,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 149,100 | $9,343,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,740 | $9,337,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 142,200 | $9,325,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 315,202 | $9,315,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 899,524 | $9,310,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,700 | $9,310,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 341,519 | $9,303,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 364,011 | $9,300,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 63,300 | $9,299,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 679,941 | $9,295,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 582,000 | $9,295,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 349,811 | $9,274,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43,625 | $9,273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 185,000 | $9,270,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 900,606 | $9,267,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99,500 | $9,265,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 519,221 | $9,253,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,100 | $9,250,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,600 | $9,245,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 825,000 | $9,232,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 45,300 | $9,220,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 252,505 | $9,216,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 254,067 | $9,212,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 193,859 | $9,205,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92,075 | $9,200,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,500 | $9,197,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 224,201 | $9,192,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 164,500 | $9,189,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,900 | $9,187,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 320,500 | $9,186,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 188,100 | $9,185,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,300 | $9,166,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 219,600 | $9,162,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 136,874 | $9,154,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 449,300 | $9,148,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 8,650,000 | $9,147,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 330,635 | $9,145,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68,900 | $9,133,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 152,373 | $9,133,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 309,500 | $9,124,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 44,800 | $9,118,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 109,900 | $9,116,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 296,745 | $9,113,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,732,546 | $9,113,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 172,359 | $9,109,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 76,100 | $9,102,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,325,687 | $9,094,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,700 | $9,081,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 322,400 | $9,063,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 68,300 | $9,043,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 236,036 | $9,037,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 161,234 | $9,034,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 607,591 | $9,028,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 870,009 | $9,022,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 93,753 | $9,017,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 191,257 | $8,999,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 184,200 | $8,994,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 187,371 | $8,988,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 236,509 | $8,986,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,768 | $8,985,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 42,096 | $8,980,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 249,802 | $8,963,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 281,200 | $8,962,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 446,900 | $8,960,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 280,872 | $8,960,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 129,745 | $8,955,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 222,600 | $8,953,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 315,600 | $8,944,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 284,200 | $8,935,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 800,863 | $8,930,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,857,735 | $8,917,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46,234 | $8,916,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,900 | $8,914,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,400 | $8,912,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 262,841 | $8,884,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 158,100 | $8,884,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 161,983 | $8,880,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 735,954 | $8,876,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 116,808 | $8,873,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 871,425 | $8,871,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 115,600 | $8,870,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 675,500 | $8,869,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 528,700 | $8,866,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 201,000 | $8,862,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208,444 | $8,856,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 86,413 | $8,854,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 127,200 | $8,851,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,100 | $8,850,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 408,411 | $8,834,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,295 | $8,831,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,361,549 | $8,823,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 202,423 | $8,811,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 255,200 | $8,810,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 555,600 | $8,784,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 782,511 | $8,756,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 95,700 | $8,742,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 804,168 | $8,733,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 210,515 | $8,717,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 533,400 | $8,700,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,736 | $8,699,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,985 | $8,692,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 65,762 | $8,688,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,129 | $8,665,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 390,047 | $8,655,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,297,600 | $8,655,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,800 | $8,643,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 165,186 | $8,632,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,000 | $8,629,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 143,706 | $8,626,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,500 | $8,616,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 163,081 | $8,608,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 128,279 | $8,592,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 138,977 | $8,587,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 331,847 | $8,585,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 125,300 | $8,579,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 249,324 | $8,565,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 275,300 | $8,556,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 81,400 | $8,550,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,748,056 | $8,548,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 302,628 | $8,542,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,900 | $8,540,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 22,501 | $8,527,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,900 | $8,516,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,328 | $8,509,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77,369 | $8,509,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 59,600 | $8,509,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 122,200 | $8,503,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 725,070 | $8,498,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 98,294 | $8,491,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 487,600 | $8,489,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 433,967 | $8,480,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 407,400 | $8,474,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,300 | $8,472,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 136,100 | $8,470,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114,200 | $8,462,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 151,600 | $8,459,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 366,183 | $8,455,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 263,216 | $8,439,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 224,500 | $8,430,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 952,100 | $8,426,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 72,530 | $8,421,000 | thousands by filing date | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 82,056 | $8,419,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 604,600 | $8,410,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 801,469 | $8,408,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,266,700 | $8,398,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95,947 | $8,383,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 509,900 | $8,373,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 69,100 | $8,367,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 148,787 | $8,363,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 518,800 | $8,363,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 115,510 | $8,363,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,800 | $8,359,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,205 | $8,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 54,180 | $8,344,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 72,300 | $8,344,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 474,600 | $8,343,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 68,710 | $8,342,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 305,700 | $8,336,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 351,000 | $8,329,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 65,100 | $8,287,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 832,877 | $8,278,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 369,676 | $8,277,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 55,500 | $8,273,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 338,009 | $8,265,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,781 | $8,222,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 180,300 | $8,218,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 61,520 | $8,206,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 336,018 | $8,199,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 183,480 | $8,198,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,231 | $8,186,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,283,990 | $8,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 166,943 | $8,174,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 140,280 | $8,166,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 339,300 | $8,160,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 186,010 | $8,155,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,455 | $8,154,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 568,140 | $8,153,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 515,046 | $8,153,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 203,608 | $8,146,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 982,761 | $8,137,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 222,404 | $8,131,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 844,300 | $8,131,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,900 | $8,126,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 57,500 | $8,105,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 78,107 | $8,101,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,400 | $8,100,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 381,300 | $8,095,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 241,400 | $8,092,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 321,484 | $8,092,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 206,306 | $8,091,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 771,900 | $8,090,000 | thousands by filing date | call |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 733,495 | $8,086,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,500 | $8,078,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 971,980 | $8,077,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 56,000 | $8,076,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 259,100 | $8,076,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 93,300 | $8,071,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 743,231 | $8,064,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 89,975 | $8,062,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,489,000 | $8,060,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60,465 | $8,058,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 145,385 | $8,050,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 271,493 | $8,044,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 52,400 | $8,038,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 581,076 | $8,016,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 166,100 | $8,011,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 233,100 | $8,007,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 504,798 | $8,006,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,056 | $8,002,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 58,600 | $7,999,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 322,680 | $7,999,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,900 | $7,999,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 383,400 | $7,994,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 237,868 | $7,994,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128,100 | $7,990,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 999,318 | $7,985,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,400 | $7,984,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 201,219 | $7,983,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 104,500 | $7,972,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 259,315 | $7,971,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 241,369 | $7,968,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,000 | $7,962,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 754,085 | $7,941,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,700 | $7,934,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 186,900 | $7,934,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 770,300 | $7,934,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 312,930 | $7,927,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 345,500 | $7,926,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 48,000 | $7,915,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 750,000 | $7,913,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,600 | $7,910,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 232,300 | $7,898,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 163,400 | $7,897,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 145,468 | $7,893,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 206,770 | $7,892,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 249,500 | $7,882,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 67,100 | $7,878,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 534,415 | $7,877,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 91,839 | $7,873,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 139,118 | $7,869,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 109,500 | $7,868,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 158,200 | $7,864,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 99,300 | $7,863,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92,600 | $7,862,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 153,100 | $7,851,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 109,000 | $7,850,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 356,337 | $7,847,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 507,079 | $7,844,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 130,700 | $7,834,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 1,207,014 | $7,809,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 11,990,000 | $7,794,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 558,200 | $7,792,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 65,100 | $7,790,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 807,500 | $7,784,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 80,700 | $7,779,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 47,500 | $7,771,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 471,419 | $7,769,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 231,600 | $7,763,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 626,000 | $7,756,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81,600 | $7,754,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,155 | $7,753,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 432,973 | $7,746,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,600 | $7,732,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,100 | $7,730,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 88,078 | $7,728,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,892 | $7,727,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 740,100 | $7,727,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 262,434 | $7,726,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 259,500 | $7,725,000 | 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 |