13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-21, with 13,104 holding rows worth $407,634,321,000.
- Accession
- 0000950123-21-007261
- Filer
- CIK 1423053
- Filed
- 2021-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 16,138 entries on the cover page, a total value of $407,634,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,634,321,000 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 |
|---|---|---|---|---|---|---|
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 3,014,127 | $30,232,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 227,800 | $30,220,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 389,100 | $30,214,000 | thousands by filing date | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 25,300,000 | $30,179,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 589,800 | $30,139,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 32,850,000 | $30,119,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 60,045 | $30,029,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 815,100 | $30,020,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 604,800 | $30,016,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 245,000 | $29,934,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 260,400 | $29,920,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,025,520 | $29,884,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 309,200 | $29,875,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 741,889 | $29,847,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 206,649 | $29,826,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 27,650,000 | $29,806,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,372 | $29,795,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,714,200 | $29,793,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 553,000 | $29,779,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 451,600 | $29,765,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 26,396,000 | $29,752,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 89,983 | $29,731,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 280,300 | $29,715,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,524,454 | $29,688,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 208,200 | $29,652,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 410,138 | $29,625,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 191,585 | $29,616,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 207,900 | $29,609,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 649,969 | $29,606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,231 | $29,600,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 321,800 | $29,586,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121,700 | $29,578,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,077,500 | $29,567,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 372,629 | $29,531,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 28,118,000 | $29,528,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,436,400 | $29,448,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 74,200 | $29,434,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 733,502 | $29,414,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 290,177 | $29,374,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 590,600 | $29,365,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,148,346 | $29,329,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 227,300 | $29,290,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,109,536 | $29,214,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 22,000,000 | $29,151,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 419,800 | $29,130,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 199,100 | $29,091,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 780,217 | $29,071,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 133,800 | $29,059,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 314,800 | $29,028,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 844,756 | $29,001,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 295,478 | $28,998,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 264,048 | $28,966,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200,607 | $28,959,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 224,089 | $28,932,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 181,414 | $28,930,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 763,600 | $28,918,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 18,000,000 | $28,904,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,099,000 | $28,903,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 131,100 | $28,888,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 681,179 | $28,835,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 621,923 | $28,795,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 571,766 | $28,743,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184,800 | $28,685,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 102,700 | $28,676,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155,335 | $28,661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 635,300 | $28,595,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 143,100 | $28,573,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 118,157 | $28,563,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 789,136 | $28,555,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,536,535 | $28,549,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,054,586 | $28,537,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 406,740 | $28,533,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 519,146 | $28,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 361,400 | $28,478,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,022,244 | $28,449,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 230,627 | $28,404,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 148,700 | $28,370,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 970,390 | $28,306,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 181,200 | $28,278,000 | thousands by filing date | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,702,805 | $28,267,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 694,900 | $28,234,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,099,202 | $28,206,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,027,524 | $28,162,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,014,052 | $28,136,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 583,170 | $28,115,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,800 | $28,078,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 170,836 | $28,077,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 368,500 | $28,061,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 245,100 | $28,054,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 421,100 | $28,041,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 881,591 | $27,991,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 552,400 | $27,985,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 231,400 | $27,981,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 434,248 | $27,914,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 199,600 | $27,866,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 822,847 | $27,812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 304,200 | $27,713,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 323,900 | $27,687,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 364,100 | $27,657,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 86,717 | $27,640,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 874,300 | $27,637,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 71,928 | $27,626,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,096,800 | $27,552,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 305,279 | $27,542,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 312,460 | $27,509,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,704,332 | $27,449,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 292,000 | $27,369,000 | thousands by filing date | call |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 21,300,000 | $27,330,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 152,179 | $27,310,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 287,100 | $27,272,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 257,939 | $27,264,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,753,338 | $27,258,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 713,200 | $27,251,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 779,634 | $27,249,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 934,000 | $27,245,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 185,900 | $27,162,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 407,663 | $27,032,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 30,950,000 | $26,995,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 164,027 | $26,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 519,100 | $26,931,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 298,400 | $26,922,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 452,211 | $26,920,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 550,193 | $26,877,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,647 | $26,837,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 103,400 | $26,792,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 844,000 | $26,789,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 444,000 | $26,760,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 147,300 | $26,744,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 738,600 | $26,737,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 123,600 | $26,736,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 305,100 | $26,681,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 133,598 | $26,655,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 614,100 | $26,627,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 145,600 | $26,601,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 487,240 | $26,584,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 264,646 | $26,568,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 596,407 | $26,546,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210,508 | $26,534,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 2,620,089 | $26,515,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,590 | $26,486,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 400,300 | $26,480,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 353,400 | $26,434,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 169,579 | $26,417,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 287,400 | $26,401,000 | thousands by filing date | put |
| ONCORUS INC | 68236R103 | COM | 1,893,035 | $26,352,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 24,000,000 | $26,320,000 | thousands by filing date | principal |
| MAGNITE INC COM | 55955D100 | Stock | 632,100 | $26,302,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,640,058 | $26,295,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 172,537 | $26,276,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 555,600 | $26,274,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 268,000 | $26,269,000 | thousands by filing date | call |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 25,350,000 | $26,252,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 401,728 | $26,192,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 602,319 | $26,176,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 203,100 | $26,171,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 499,064 | $26,156,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 247,382 | $26,153,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 969,700 | $26,095,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 359,500 | $26,075,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 465,353 | $26,074,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,223,900 | $26,042,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 146,900 | $26,013,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 891,999 | $26,001,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 293,517 | $25,994,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 508,700 | $25,944,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 164,700 | $25,937,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,100 | $25,927,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 92,818 | $25,917,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 388,700 | $25,884,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 586,208 | $25,881,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 459,700 | $25,858,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 403,494 | $25,848,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 211,100 | $25,792,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 305,200 | $25,741,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 219,805 | $25,710,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 555,000 | $25,697,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,262,700 | $25,683,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 624,900 | $25,683,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 357,500 | $25,608,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 184,409 | $25,607,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 339,106 | $25,603,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 411,411 | $25,573,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 403,100 | $25,516,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,533,800 | $25,476,000 | thousands by filing date | put |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 23,994,000 | $25,445,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 197,200 | $25,443,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 361,300 | $25,425,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324,900 | $25,381,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 372,892 | $25,357,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 183,337 | $25,356,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74,135 | $25,312,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,002,100 | $25,308,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 842,300 | $25,294,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 201,800 | $25,284,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 2,566,216 | $25,278,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 476,700 | $25,275,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 294,900 | $25,261,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 315,600 | $25,223,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 460,600 | $25,204,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 2,540,000 | $25,197,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 802,124 | $25,187,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 287,550 | $25,181,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 120,300 | $25,176,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 354,900 | $25,113,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 543,237 | $25,103,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,822,200 | $25,092,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 254,200 | $25,087,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 274,766 | $25,075,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 336,200 | $25,057,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 463,200 | $25,045,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,146,173 | $25,044,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 125,900 | $25,024,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 2,500,000 | $25,000,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 940,750 | $24,986,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 660,310 | $24,973,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 321,500 | $24,964,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 316,300 | $24,905,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 22,800,000 | $24,886,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,800 | $24,857,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,595,100 | $24,852,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A104 | COM | 849,048 | $24,852,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 553,900 | $24,787,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 779,700 | $24,748,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 361,746 | $24,733,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 426,500 | $24,656,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 359,800 | $24,654,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 533,500 | $24,653,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 379,930 | $24,631,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 2,543,656 | $24,622,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 258,995 | $24,602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,329 | $24,596,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,569,300 | $24,583,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 481,800 | $24,572,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 689,700 | $24,553,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 184,602 | $24,469,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 768,300 | $24,440,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 116,300 | $24,339,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 83,896 | $24,316,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 717,069 | $24,273,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 612,534 | $24,268,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 549,760 | $24,227,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 981,658 | $24,208,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,000 | $24,190,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 317,600 | $24,185,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 352,800 | $24,121,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 812,577 | $24,093,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 352,200 | $24,080,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,445,600 | $24,069,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170,800 | $24,055,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,510,594 | $24,051,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 7,588,000 | $23,979,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 755,719 | $23,926,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 247,700 | $23,910,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 170,200 | $23,889,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 948,700 | $23,831,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 90,100 | $23,779,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 369,195 | $23,761,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 260,100 | $23,760,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 330,485 | $23,755,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 682,500 | $23,724,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47,485 | $23,643,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 384,365 | $23,631,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 483,200 | $23,604,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 451,608 | $23,560,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 116,800 | $23,545,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 153,063 | $23,470,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 216,900 | $23,453,000 | thousands by filing date | put |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 2,284,423 | $23,416,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 919,596 | $23,413,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 14,112,000 | $23,375,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,499,100 | $23,356,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,258,400 | $23,343,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,500,000 | $23,275,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,315,606 | $23,247,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,263,070 | $23,240,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 328,100 | $23,203,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 409,294 | $23,174,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 567,219 | $23,159,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 125,400 | $23,126,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 184,000 | $23,092,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 146,000 | $23,091,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 491,200 | $23,091,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 451,100 | $23,087,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 356,100 | $23,086,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 276,891 | $23,076,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 229,530 | $23,059,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 126,260 | $23,049,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 330,167 | $23,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 426,429 | $23,006,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 662,220 | $22,972,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211,400 | $22,943,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,900 | $22,931,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 301,800 | $22,925,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,400 | $22,898,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 144,900 | $22,890,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 249,100 | $22,882,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 1,295,326 | $22,875,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 239,466 | $22,854,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 881,158 | $22,848,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,195,265 | $22,830,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,290,912 | $22,823,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 446,500 | $22,816,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 244,569 | $22,708,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198,200 | $22,686,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,400 | $22,554,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,564,400 | $22,543,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,953,066 | $22,538,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 209,400 | $22,536,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162,040 | $22,532,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 169,252 | $22,492,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 753,100 | $22,488,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 291,667 | $22,485,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 23,300,000 | $22,485,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 770,900 | $22,472,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,682,700 | $22,464,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 358,827 | $22,462,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 182,017 | $22,442,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 734,297 | $22,404,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 308,000 | $22,401,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 323,500 | $22,389,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 695,400 | $22,343,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135,900 | $22,338,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 278,042 | $22,310,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 798,962 | $22,299,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 273,931 | $22,287,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 173,500 | $22,267,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,199,900 | $22,258,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 976,620 | $22,228,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 379,318 | $22,122,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 383,800 | $22,111,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 509,627 | $22,072,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 577,120 | $22,052,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 539,953 | $22,041,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 20,720,000 | $22,025,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241,465 | $21,997,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 284,500 | $21,986,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 657,099 | $21,980,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 233,947 | $21,972,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 169,416 | $21,963,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,022,300 | $21,939,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 448,752 | $21,904,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 268,766 | $21,861,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99,200 | $21,859,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 20,000,000 | $21,856,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 962,163 | $21,841,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 463,900 | $21,808,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 112,295 | $21,788,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 2,200,000 | $21,780,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 177,300 | $21,771,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151,800 | $21,768,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 172,000 | $21,763,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 167,516 | $21,759,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 469,200 | $21,724,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 2,159,809 | $21,707,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 96,000 | $21,706,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 322,433 | $21,693,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 687,754 | $21,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 423,427 | $21,679,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 163,011 | $21,672,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,607,000 | $21,656,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 95,700 | $21,638,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 290,303 | $21,636,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 198,033 | $21,624,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 2,140,618 | $21,620,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 798,770 | $21,607,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 593,100 | $21,577,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,809,146 | $21,574,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,091,974 | $21,569,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106,400 | $21,565,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 99,400 | $21,560,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,167,272 | $21,513,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 199,900 | $21,513,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 217,900 | $21,505,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 18,750,000 | $21,499,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,861 | $21,497,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 617,023 | $21,491,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,600 | $21,459,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 271,900 | $21,458,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,800 | $21,448,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 444,128 | $21,425,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 860,477 | $21,383,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 924,217 | $21,341,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 429,900 | $21,336,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 2,210,029 | $21,327,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 20,000,000 | $21,325,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 135,300 | $21,307,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 354,301 | $21,247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,495 | $21,176,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 17,000,000 | $21,170,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,800 | $21,164,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 54,200 | $21,143,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 402,900 | $21,128,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 249,332 | $21,121,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,520,600 | $21,121,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 311,200 | $21,120,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,600 | $21,102,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 159,100 | $21,100,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,184,500 | $21,072,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 338,800 | $21,060,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 888,500 | $21,049,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 233,300 | $21,048,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 536,555 | $20,968,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118,400 | $20,966,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 17,300,000 | $20,965,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 481,800 | $20,963,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 701,500 | $20,947,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200,400 | $20,942,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 240,572 | $20,930,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,400 | $20,929,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 565,900 | $20,882,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 2,132,934 | $20,881,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 2,100,532 | $20,879,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 111,681 | $20,864,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 390,700 | $20,840,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 233,760 | $20,833,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,842,800 | $20,732,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 292,900 | $20,714,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 417,700 | $20,693,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,009,200 | $20,679,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 516,700 | $20,668,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 30,400 | $20,660,000 | thousands by filing date | call |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 21,000,000 | $20,654,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 199,800 | $20,631,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,153,800 | $20,607,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 1,580,202 | $20,542,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 407,552 | $20,541,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 20,389,000 | $20,513,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 148,700 | $20,506,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,000 | $20,479,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 328,700 | $20,468,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 251,100 | $20,407,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 172,700 | $20,391,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238,164 | $20,389,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 258,800 | $20,378,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 574,589 | $20,375,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,518,790 | $20,352,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,083,161 | $20,352,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 2,035,160 | $20,352,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,763,500 | $20,351,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 257,800 | $20,346,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 251,692 | $20,334,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 358,200 | $20,321,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 526,251 | $20,302,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,546,800 | $20,294,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 395,800 | $20,257,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 20,000,000 | $20,239,000 | thousands by filing date | principal |
| AGNT INC | 30212W100 | COM | 444,300 | $20,238,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 809,300 | $20,233,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,778,396 | $20,203,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 140,977 | $20,199,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 489,500 | $20,172,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 880,700 | $20,168,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,281,953 | $20,153,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 885,865 | $20,136,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,960,547 | $20,135,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 157,300 | $20,123,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 185,900 | $20,111,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 976,016 | $20,106,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 218,100 | $20,074,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 256,295 | $20,032,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 270,388 | $19,990,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 238,700 | $19,965,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81,477 | $19,959,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 416,600 | $19,955,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,998,879 | $19,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 202,578 | $19,944,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 304,160 | $19,941,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 746,804 | $19,850,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 312,400 | $19,837,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 187,500 | $19,819,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 337,000 | $19,795,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 81,200 | $19,779,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,975,000 | $19,770,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 17,686,000 | $19,753,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 380,300 | $19,730,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,238,500 | $19,722,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 429,400 | $19,675,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 321,122 | $19,666,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94,200 | $19,652,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 521,900 | $19,623,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 124,134 | $19,609,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 263,000 | $19,601,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 441,500 | $19,585,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 673,618 | $19,569,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,914,600 | $19,548,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 297,801 | $19,545,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 850,500 | $19,527,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 362,300 | $19,524,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 332,300 | $19,519,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 886,200 | $19,514,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 880,600 | $19,514,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 17,100 | $19,488,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,537,500 | $19,488,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 294,110 | $19,487,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 394,142 | $19,451,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 212,834 | $19,442,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 241,893 | $19,417,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 136,200 | $19,398,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,984,240 | $19,386,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 184,325 | $19,374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-007021 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007261 | this filing | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007263 | added | 2021-05-21 | acceptance time not in the bulk data set |