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 |
|---|---|---|---|---|---|---|
| CORTEXYME INC | 22053A107 | COM | 277,100 | $7,698,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 54,600 | $7,696,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 114,000 | $7,693,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 139,100 | $7,691,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 273,100 | $7,688,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,100 | $7,688,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,596,038 | $7,677,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 303,853 | $7,669,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 235,800 | $7,664,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 33,809 | $7,659,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 181,305 | $7,655,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,200 | $7,653,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 262,900 | $7,637,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 145,700 | $7,629,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 130,700 | $7,626,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 634,300 | $7,624,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,100 | $7,617,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 73,573 | $7,607,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 120,496 | $7,606,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 87,200 | $7,585,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 4,500,000 | $7,585,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 218,500 | $7,584,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 98,813 | $7,584,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 147,900 | $7,584,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 195,848 | $7,583,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,100 | $7,567,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 281,834 | $7,562,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97,300 | $7,553,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 676,200 | $7,553,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 720,491 | $7,550,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 252,100 | $7,543,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 322,400 | $7,541,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,875 | $7,539,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,000 | $7,538,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 232,500 | $7,531,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 703,761 | $7,530,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 438,800 | $7,525,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,900 | $7,516,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 1,146,416 | $7,509,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 194,500 | $7,506,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 233,000 | $7,496,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 103,400 | $7,487,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,214,906 | $7,486,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 65,220 | $7,483,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125,826 | $7,472,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,300 | $7,458,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 770,758 | $7,454,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 412,061 | $7,454,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 222,200 | $7,450,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 848,561 | $7,450,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 687,078 | $7,441,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 328,900 | $7,440,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,545 | $7,427,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 77,900 | $7,422,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 509,314 | $7,406,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 1,002,980 | $7,392,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 453,800 | $7,388,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 329,912 | $7,387,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,800 | $7,376,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 71,300 | $7,372,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 111,335 | $7,371,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62,922 | $7,357,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130,100 | $7,356,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151,900 | $7,344,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 152,200 | $7,341,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 68,932 | $7,332,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 338,300 | $7,324,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 230,400 | $7,320,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 98,400 | $7,308,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 153,644 | $7,306,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 363,100 | $7,287,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 288,057 | $7,256,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 170,763 | $7,247,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 110,600 | $7,227,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,137,700 | $7,225,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 244,063 | $7,225,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 208,062 | $7,218,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 60,806 | $7,215,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,136 | $7,200,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 256,120 | $7,197,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 106,048 | $7,195,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 415,198 | $7,187,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,539,000 | $7,179,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 77,300 | $7,173,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 114,100 | $7,169,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,132 | $7,159,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 159,257 | $7,157,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 498,400 | $7,152,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 374,800 | $7,144,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 56,109 | $7,143,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 497,800 | $7,143,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 344,469 | $7,137,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 406,170 | $7,132,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 726,134 | $7,131,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 52,700 | $7,130,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 246,041 | $7,108,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,300 | $7,103,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116,200 | $7,101,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 276,300 | $7,099,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 104,100 | $7,098,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 334,298 | $7,097,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 163,600 | $7,097,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 360,950 | $7,096,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 289,571 | $7,095,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 141,500 | $7,089,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 60,000 | $7,087,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,100 | $7,079,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 58,500 | $7,075,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 167,939 | $7,075,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 302,200 | $7,071,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 100,138 | $7,070,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 85,200 | $7,067,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 74,641 | $7,051,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 291,800 | $7,047,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 163,100 | $7,036,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 93,300 | $7,035,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 351,600 | $7,032,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 168,205 | $7,028,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 427,800 | $7,020,000 | thousands by filing date | call |
| HPX CORP | G32219100 | SHS CL A | 700,000 | $7,014,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 58,542 | $6,999,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 614,103 | $6,988,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,020,153 | $6,977,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 500,159 | $6,977,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 165,619 | $6,971,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 269,600 | $6,969,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,200 | $6,965,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 96,700 | $6,964,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,723,784 | $6,964,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 684,198 | $6,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 71,938 | $6,952,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 93,600 | $6,950,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 162,627 | $6,946,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 838,200 | $6,940,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 382,600 | $6,940,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 269,300 | $6,934,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 138,245 | $6,927,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 68,975 | $6,927,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,373 | $6,919,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 499,900 | $6,914,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 998,400 | $6,909,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 229,004 | $6,904,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 175,300 | $6,894,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 265,300 | $6,882,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 52,790 | $6,876,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 340,822 | $6,871,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 130,121 | $6,863,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,497 | $6,859,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45,700 | $6,856,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 150,000 | $6,849,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,500 | $6,845,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 137,371 | $6,845,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 143,199 | $6,845,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,088 | $6,844,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 146,282 | $6,840,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41,823 | $6,836,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211,086 | $6,833,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 81,673 | $6,832,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 384,900 | $6,832,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,116 | $6,830,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 87,000 | $6,828,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 86,100 | $6,821,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,300 | $6,819,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 307,100 | $6,815,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,112 | $6,815,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 283,700 | $6,812,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,019,600 | $6,801,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 183,497 | $6,801,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,300 | $6,797,000 | thousands by filing date | call |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 650,412 | $6,797,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 999,400 | $6,796,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 114,655 | $6,793,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 334,500 | $6,784,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 79,837 | $6,780,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,318 | $6,776,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 41,400 | $6,773,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 344,025 | $6,770,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 124,100 | $6,768,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,479,924 | $6,763,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 73,600 | $6,758,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,400 | $6,754,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 139,198 | $6,752,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91,816 | $6,740,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 157,000 | $6,738,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 274,300 | $6,737,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 180,600 | $6,736,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 287,700 | $6,729,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,200 | $6,725,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 473,400 | $6,722,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 147,200 | $6,715,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 294,196 | $6,714,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,666 | $6,709,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 532,440 | $6,709,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 176,968 | $6,702,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 65,823 | $6,700,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 154,700 | $6,700,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 117,814 | $6,697,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 310,904 | $6,679,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 137,466 | $6,671,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 236,649 | $6,664,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 105,920 | $6,663,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 88,200 | $6,661,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,014 | $6,647,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 328,249 | $6,644,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 177,000 | $6,639,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 179,100 | $6,637,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,800 | $6,628,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 452,200 | $6,625,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,000 | $6,621,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,617 | $6,621,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,600 | $6,619,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 178,414 | $6,616,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 151,700 | $6,607,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 226,363 | $6,592,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 102,106 | $6,592,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 225,000 | $6,590,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,607 | $6,583,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 392,500 | $6,582,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69,530 | $6,580,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 109,992 | $6,575,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,680,100 | $6,569,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,700 | $6,568,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,700 | $6,559,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 18,300 | $6,558,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 257,728 | $6,555,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,146,800 | $6,548,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 258,400 | $6,545,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,243,688 | $6,542,000 | thousands by filing date | put |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 650,000 | $6,533,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 172,400 | $6,529,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 30,000 | $6,528,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 194,092 | $6,524,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 150,438 | $6,523,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 142,865 | $6,522,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 41,671 | $6,518,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 318,407 | $6,515,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 180,798 | $6,514,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 72,617 | $6,508,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 117,654 | $6,505,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68,600 | $6,498,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 363,300 | $6,496,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108,464 | $6,490,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 48,600 | $6,482,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,826 | $6,475,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 263,214 | $6,472,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 360,649 | $6,470,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32,930 | $6,465,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 154,900 | $6,459,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 946,400 | $6,459,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 192,698 | $6,455,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 284,759 | $6,441,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160,352 | $6,438,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 353,400 | $6,432,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 128,754 | $6,427,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 925,800 | $6,425,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 260,947 | $6,419,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 170,109 | $6,417,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 164,680 | $6,414,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 309,089 | $6,413,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 135,000 | $6,410,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 57,646 | $6,409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,638,062 | $6,405,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 138,138 | $6,401,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 145,756 | $6,396,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 396,700 | $6,395,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 547,900 | $6,389,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 372,500 | $6,388,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 159,800 | $6,387,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 118,600 | $6,385,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 177,500 | $6,379,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 146,800 | $6,377,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,609 | $6,376,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 427,900 | $6,367,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 41,500 | $6,366,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 456,700 | $6,362,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 17,471 | $6,356,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 225,000 | $6,345,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,034 | $6,338,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 78,925 | $6,337,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 140,400 | $6,336,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 195,451 | $6,330,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 595,521 | $6,325,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,800 | $6,324,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,046,514 | $6,321,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 383,500 | $6,320,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 592,000 | $6,317,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 48,300 | $6,316,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 45,549 | $6,314,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 572,914 | $6,313,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 578,900 | $6,310,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,900 | $6,308,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 185,322 | $6,303,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,720 | $6,302,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 220,500 | $6,295,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 711,256 | $6,295,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 62,852 | $6,293,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 123,953 | $6,293,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,100 | $6,289,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 162,700 | $6,279,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 225,900 | $6,264,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 436,367 | $6,262,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,900 | $6,261,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 175,462 | $6,260,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 401,223 | $6,259,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 41,961 | $6,255,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68,260 | $6,254,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 207,739 | $6,251,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,364,142 | $6,241,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,229 | $6,236,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 78,700 | $6,235,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,392 | $6,232,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 121,710 | $6,232,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 402,500 | $6,227,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51,125 | $6,222,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 188,900 | $6,222,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 221,300 | $6,221,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 164,840 | $6,213,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 71,800 | $6,211,000 | thousands by filing date | put |
| PANDION THERAPEUTICS INC | 698340106 | COM | 417,888 | $6,206,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,476 | $6,205,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 120,713 | $6,203,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 734,103 | $6,203,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,000 | $6,200,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 61,688 | $6,198,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 239,700 | $6,196,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 190,600 | $6,195,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 275,300 | $6,192,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 172,200 | $6,189,000 | thousands by filing date | put |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 593,301 | $6,188,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41,563 | $6,184,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,806 | $6,183,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 94,000 | $6,168,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 51,500 | $6,167,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 34,098 | $6,165,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 152,800 | $6,164,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 487,795 | $6,161,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 207,400 | $6,160,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 602,995 | $6,151,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,700 | $6,140,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 34,100 | $6,139,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 221,933 | $6,136,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,000 | $6,132,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,576,198 | $6,132,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,200 | $6,131,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 276,366 | $6,129,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 611,838 | $6,124,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,213 | $6,119,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 741,800 | $6,112,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,000 | $6,106,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,326 | $6,102,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 118,244 | $6,093,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 107,188 | $6,092,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47,800 | $6,085,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 115,615 | $6,081,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 73,381 | $6,079,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,000 | $6,078,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 474,400 | $6,072,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 93,300 | $6,071,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 334,700 | $6,068,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 219,800 | $6,060,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,500 | $6,058,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,200 | $6,057,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29,700 | $6,051,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,000 | $6,050,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 595,708 | $6,047,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 113,000 | $6,041,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 266,408 | $6,034,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 339,224 | $6,032,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 767,382 | $6,024,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,400 | $6,010,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,700 | $6,007,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 183,950 | $6,006,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 129,400 | $6,004,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 150,781 | $6,001,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165,200 | $6,000,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 80,706 | $5,999,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 185,217 | $5,997,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,700 | $5,995,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 130,500 | $5,989,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 112,800 | $5,987,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123,200 | $5,986,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 332,900 | $5,982,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 187,305 | $5,980,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,100 | $5,976,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 232,038 | $5,975,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 110,283 | $5,975,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 94,600 | $5,971,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 833,952 | $5,963,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 194,400 | $5,962,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 23,392 | $5,958,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104,300 | $5,954,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 114,900 | $5,948,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,732 | $5,948,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 247,606 | $5,948,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,883 | $5,946,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 447,680 | $5,941,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,000 | $5,939,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 118,000 | $5,937,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,864 | $5,936,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 560,775 | $5,922,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 229,300 | $5,921,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 554,298 | $5,914,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 49,017 | $5,909,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 416,212 | $5,906,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,122,831 | $5,906,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 570,000 | $5,900,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,200 | $5,898,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,700 | $5,894,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,742,600 | $5,890,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 254,672 | $5,888,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 143,700 | $5,887,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 18,536 | $5,886,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48,600 | $5,885,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 36,700 | $5,879,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,800 | $5,874,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 101,200 | $5,870,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 38,800 | $5,870,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,100 | $5,862,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,254,853 | $5,860,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 84,500 | $5,855,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 61,800 | $5,842,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 55,281 | $5,842,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,800 | $5,829,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 182,100 | $5,825,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 484,200 | $5,820,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 215,500 | $5,819,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 82,100 | $5,814,000 | thousands by filing date | call |
| ISHARES TR | 46435U366 | CMN | 134,544 | $5,812,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 194,132 | $5,808,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 552,789 | $5,804,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 140,561 | $5,798,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 73,450 | $5,793,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,586 | $5,789,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 370,800 | $5,786,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 142,800 | $5,782,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,393 | $5,778,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 344,897 | $5,777,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 495,200 | $5,774,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 870,800 | $5,773,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 640,695 | $5,773,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 81,500 | $5,772,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,954 | $5,769,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,700 | $5,767,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 186,277 | $5,767,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,900 | $5,765,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 412,000 | $5,764,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 90,639 | $5,763,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 416,600 | $5,762,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 187,400 | $5,761,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 158,500 | $5,757,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 185,032 | $5,755,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,500 | $5,754,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,176,700 | $5,754,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 4,550,000 | $5,753,000 | thousands by filing date | principal |
| CMC MATERIALS INC | 12571T100 | COM | 38,000 | $5,749,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 60,601 | $5,747,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,400 | $5,744,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,800 | $5,738,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 101,049 | $5,737,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104,400 | $5,735,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 128,501 | $5,735,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,375 | $5,731,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 103,640 | $5,730,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 556,244 | $5,729,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 338,100 | $5,727,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 550,000 | $5,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 41,464 | $5,725,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 189,290 | $5,720,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 284,700 | $5,717,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 115,469 | $5,717,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,000,000 | $5,713,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 29,600 | $5,708,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 41,900 | $5,708,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 204,500 | $5,706,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 256,000 | $5,704,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 297,866 | $5,704,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 207,900 | $5,703,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 59,485 | $5,702,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,000 | $5,698,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 224,500 | $5,687,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 191,107 | $5,687,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 147,700 | $5,684,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 221,800 | $5,676,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 550,000 | $5,676,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90,300 | $5,674,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,800 | $5,670,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,436 | $5,668,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 952,484 | $5,667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 203,773 | $5,659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 217,706 | $5,649,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 110,052 | $5,639,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,413,211 | $5,639,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,400 | $5,625,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,200 | $5,624,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 47,100 | $5,623,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 201,824 | $5,621,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 128,200 | $5,619,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 728,490 | $5,617,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 46,789 | $5,616,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 517,700 | $5,612,000 | 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 |