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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 926,200 | $19,358,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,935,464 | $19,355,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 888,345 | $19,348,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 499,413 | $19,348,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 644,219 | $19,346,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 151,200 | $19,343,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 377,400 | $19,304,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 146,484 | $19,242,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,157,400 | $19,236,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,796,000 | $19,232,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 387,000 | $19,230,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 248,749 | $19,221,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 189,800 | $19,219,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 627,096 | $19,214,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 17,520,000 | $19,181,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 916,800 | $19,161,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 253,600 | $19,147,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 450,400 | $19,097,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,956,441 | $19,075,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 311,400 | $19,064,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 78,311 | $19,042,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,554,753 | $19,014,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 568,100 | $19,003,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 179,200 | $18,997,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 269,800 | $18,986,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710100 | ADR | 527,346 | $18,984,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 223,300 | $18,969,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,951,090 | $18,964,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 374,300 | $18,962,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 96,514 | $18,952,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 407,291 | $18,927,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,700 | $18,921,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 172,855 | $18,921,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,800 | $18,919,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103,100 | $18,918,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 130,000 | $18,915,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,021,723 | $18,912,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,883,254 | $18,908,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,587 | $18,903,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 405,240 | $18,892,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 214,560 | $18,877,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282,100 | $18,841,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,569,300 | $18,833,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 247,091 | $18,830,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 325,973 | $18,828,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 487,400 | $18,823,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 220,000 | $18,806,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 726,100 | $18,806,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 355,209 | $18,798,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 826,200 | $18,788,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 790,180 | $18,759,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 496,291 | $18,750,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,351,317 | $18,743,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 58,800 | $18,741,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 453,400 | $18,734,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 350,658 | $18,701,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 489,118 | $18,699,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,175,934 | $18,692,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 493,900 | $18,660,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 512,600 | $18,659,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 307,100 | $18,656,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 679,600 | $18,648,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 266,440 | $18,648,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,433,193 | $18,610,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3,290,700 | $18,592,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 561,921 | $18,588,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 175,200 | $18,571,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 175,400 | $18,540,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143,300 | $18,534,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,080,600 | $18,532,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 140,500 | $18,525,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 1,136,867 | $18,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 234,389 | $18,470,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,188,729 | $18,451,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 282,300 | $18,409,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 329,600 | $18,405,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,317,006 | $18,399,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,033,800 | $18,391,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 269,100 | $18,380,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,509,500 | $18,371,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,446,235 | $18,352,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,500 | $18,345,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 16,300,000 | $18,338,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,500 | $18,327,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 245,871 | $18,325,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 190,500 | $18,311,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 475,926 | $18,309,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 84,066 | $18,258,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 68,739 | $18,201,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 624,500 | $18,198,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,509 | $18,195,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,300 | $18,184,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,700 | $18,180,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 52,600 | $18,160,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 18,000,000 | $18,150,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 474,700 | $18,148,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 196,845 | $18,127,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 409,600 | $18,104,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204,600 | $18,056,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 626,152 | $18,052,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 1,814,531 | $18,018,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 132,939 | $18,003,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 311,400 | $17,999,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 295,900 | $17,976,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 589,221 | $17,937,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,200 | $17,924,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,800 | $17,899,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,700 | $17,885,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 77,700 | $17,880,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 562,900 | $17,872,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 362,100 | $17,870,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 121,544 | $17,861,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,600 | $17,853,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1,801,303 | $17,851,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 249,100 | $17,843,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 146,600 | $17,838,000 | thousands by filing date | put |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 18,336,000 | $17,820,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 256,724 | $17,814,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 649,873 | $17,807,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200,800 | $17,799,000 | thousands by filing date | put |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,293,229 | $17,769,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 103,700 | $17,764,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 185,563 | $17,717,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105,900 | $17,714,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,066,300 | $17,711,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 616,500 | $17,694,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 271,200 | $17,628,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 470,600 | $17,624,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 122,820 | $17,613,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,900 | $17,597,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 343,380 | $17,595,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 1,776,717 | $17,590,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,191 | $17,568,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 127,400 | $17,568,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184,000 | $17,559,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 560,400 | $17,546,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 466,682 | $17,543,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 797,800 | $17,528,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 511,061 | $17,519,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 894,500 | $17,505,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 591,281 | $17,502,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 510,998 | $17,466,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 134,860 | $17,442,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 787,000 | $17,440,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 823,000 | $17,439,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123,226 | $17,398,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,200 | $17,394,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 165,125 | $17,368,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 96,400 | $17,367,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 140,700 | $17,348,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 470,426 | $17,326,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 380,841 | $17,325,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,033,600 | $17,323,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 596,714 | $17,316,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 337,169 | $17,293,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,299,100 | $17,239,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 227,900 | $17,209,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 694,175 | $17,209,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,758,458 | $17,198,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 192,800 | $17,182,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,765,964 | $17,177,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 422,200 | $17,167,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,200 | $17,144,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,209,241 | $17,111,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 132,200 | $17,099,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 101,300 | $17,094,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 99,763 | $17,086,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 467,400 | $17,013,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 153,939 | $17,012,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 555,288 | $17,008,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 742,600 | $17,006,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 1,700,000 | $17,000,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,649 | $16,992,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,787,100 | $16,973,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 4,362,638 | $16,970,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 574,600 | $16,956,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 431,700 | $16,944,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126,655 | $16,894,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 334,600 | $16,884,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 42,100 | $16,879,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 1,711,735 | $16,878,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 221,200 | $16,875,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 766,205 | $16,872,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 730,128 | $16,852,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,226,729 | $16,843,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 692,700 | $16,833,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 291,100 | $16,828,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 246,236 | $16,821,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,030,635 | $16,820,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 1,686,142 | $16,794,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 731,400 | $16,793,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 126,200 | $16,778,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,500 | $16,770,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 199,603 | $16,753,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160,200 | $16,741,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,900 | $16,735,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 755,000 | $16,731,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 115,730 | $16,730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 76,643 | $16,714,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 155,289 | $16,712,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 84,091 | $16,707,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 299,200 | $16,704,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 816,400 | $16,704,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 141,400 | $16,695,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 342,200 | $16,648,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 683,800 | $16,644,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 126,600 | $16,633,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,654,414 | $16,610,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 438,397 | $16,585,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 680,002 | $16,552,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,155,100 | $16,551,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 317,625 | $16,548,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 366,000 | $16,547,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,100 | $16,541,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53,559 | $16,528,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412,000 | $16,521,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 696,900 | $16,510,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,650,000 | $16,500,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 810,600 | $16,488,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,143,400 | $16,476,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 996,927 | $16,469,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 8,840,000 | $16,468,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,900 | $16,464,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 570,800 | $16,462,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107,700 | $16,440,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 1,648,667 | $16,438,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 460,300 | $16,428,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 16,000,000 | $16,415,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 109,200 | $16,408,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 170,708 | $16,408,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 179,880 | $16,400,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 403,764 | $16,365,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 262,200 | $16,356,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 323,978 | $16,354,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 559,200 | $16,351,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 302,638 | $16,333,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 757,628 | $16,319,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 601,091 | $16,314,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 639,843 | $16,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74,500 | $16,247,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 328,400 | $16,243,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 568,169 | $16,238,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 184,400 | $16,235,000 | thousands by filing date | call |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 13,850,000 | $16,232,000 | thousands by filing date | principal |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 1,629,504 | $16,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 387,674 | $16,213,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 132,615 | $16,203,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 530,854 | $16,191,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 242,100 | $16,189,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 222,542 | $16,185,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 93,500 | $16,164,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 422,900 | $16,159,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 311,340 | $16,152,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 121,400 | $16,140,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 62,600 | $16,128,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 324,300 | $16,114,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 118,778 | $16,108,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,591,556 | $16,090,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 226,844 | $16,088,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 178,000 | $16,081,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 661,200 | $16,074,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 506,200 | $16,072,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 423,153 | $16,067,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79,102 | $16,032,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 762,201 | $16,029,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,800 | $16,015,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 427,300 | $16,011,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 415,182 | $16,005,000 | thousands by filing date | call |
| KBR INC | 48242WAB2 | BOND | 10,135,000 | $15,998,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 206,600 | $15,970,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,130,259 | $15,970,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 742,834 | $15,941,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 315,900 | $15,940,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,530,000 | $15,927,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 719,600 | $15,918,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,059,815 | $15,915,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 467,332 | $15,908,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 828,700 | $15,894,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 226,876 | $15,879,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 278,400 | $15,869,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99,500 | $15,867,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52,700 | $15,849,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,288 | $15,845,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 633,700 | $15,843,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 439,900 | $15,814,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 165,700 | $15,813,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 152,438 | $15,813,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 224,100 | $15,792,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 402,500 | $15,782,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,400,169 | $15,752,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 277,600 | $15,748,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 366,685 | $15,745,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 374,700 | $15,737,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 773,473 | $15,732,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75,400 | $15,730,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,254,723 | $15,721,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 121,000 | $15,717,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 556,111 | $15,705,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 996,200 | $15,680,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 12,500,000 | $15,669,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 126,300 | $15,649,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 274,600 | $15,647,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 215,999 | $15,631,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,700 | $15,619,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,068,786 | $15,619,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 297,600 | $15,606,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 94,179 | $15,592,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,900 | $15,585,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 171,419 | $15,583,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,700 | $15,581,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 845,000 | $15,573,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 404,217 | $15,571,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 129,700 | $15,552,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 1,717,644 | $15,544,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,000 | $15,538,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 610,600 | $15,534,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,781 | $15,511,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 248,800 | $15,493,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,706 | $15,483,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 266,952 | $15,478,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,359,800 | $15,477,000 | thousands by filing date | put |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 1,552,884 | $15,452,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 392,612 | $15,438,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 109,958 | $15,434,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96,300 | $15,416,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 572,600 | $15,409,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,266,013 | $15,407,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 786,651 | $15,395,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,575 | $15,391,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 304,485 | $15,390,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 146,100 | $15,386,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 160,000 | $15,379,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,831 | $15,369,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205,284 | $15,355,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 98,200 | $15,352,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 460,338 | $15,348,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 155,651 | $15,347,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 115,900 | $15,320,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 158,532 | $15,318,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,579,571 | $15,306,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 226,964 | $15,302,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 348,349 | $15,278,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,300 | $15,261,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,971,173 | $15,217,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,793,400 | $15,208,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 56,200 | $15,207,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 717,200 | $15,197,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,524,386 | $15,183,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135,300 | $15,166,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 512,944 | $15,158,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171,700 | $15,153,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 109,500 | $15,142,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 820,092 | $15,139,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 478,861 | $15,137,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 823,472 | $15,135,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 957,396 | $15,127,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 739,000 | $15,120,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 79,099 | $15,119,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 282,411 | $15,069,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 434,032 | $15,043,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 178,900 | $15,017,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,100 | $15,015,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,500 | $15,011,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,260 | $15,007,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 198,600 | $14,994,000 | thousands by filing date | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 549,754 | $14,992,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 142,209 | $14,990,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 54,421 | $14,987,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 345,951 | $14,976,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 206,200 | $14,958,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 122,681 | $14,936,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,495,123 | $14,936,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,603,580 | $14,930,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 1,536,997 | $14,909,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 713,557 | $14,900,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 57,800 | $14,891,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,263 | $14,883,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 1,458,360 | $14,875,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,484,492 | $14,859,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 113,943 | $14,842,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 1,520,758 | $14,827,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 14,500,000 | $14,820,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400,400 | $14,819,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132,300 | $14,814,000 | thousands by filing date | put |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,503,959 | $14,814,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 114,915 | $14,810,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 224,500 | $14,797,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 120,100 | $14,792,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 1,487,035 | $14,767,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 69,200 | $14,740,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 324,600 | $14,734,000 | thousands by filing date | put |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 1,484,989 | $14,731,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 164,435 | $14,730,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,400 | $14,712,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 821,700 | $14,708,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,499,298 | $14,708,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 289,600 | $14,700,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,493,963 | $14,686,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 239,321 | $14,677,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 207,730 | $14,676,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 426,200 | $14,648,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 348,600 | $14,641,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,267,200 | $14,623,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96,400 | $14,609,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 102,700 | $14,601,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 820,700 | $14,600,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,500 | $14,593,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 152,600 | $14,590,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 85,039 | $14,580,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,480,000 | $14,578,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 659,496 | $14,575,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 136,105 | $14,571,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 477,120 | $14,552,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,800 | $14,519,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 561,251 | $14,519,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 362,000 | $14,516,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 207,400 | $14,491,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 463,500 | $14,489,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76,938 | $14,468,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 193,200 | $14,451,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 146,744 | $14,438,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,651 | $14,432,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 180,400 | $14,418,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 133,601 | $14,405,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 357,793 | $14,405,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 299,800 | $14,405,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 106,900 | $14,404,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 199,300 | $14,391,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 98,800 | $14,375,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,079 | $14,373,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 107,681 | $14,368,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 817,018 | $14,355,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 86,920 | $14,347,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97,200 | $14,333,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 244,600 | $14,299,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 107,800 | $14,292,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 158,200 | $14,292,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 287,600 | $14,288,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,509,966 | $14,285,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 11,500,000 | $14,283,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 10,451,000 | $14,281,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 284,444 | $14,276,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 906,508 | $14,268,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,018,800 | $14,263,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 270,216 | $14,251,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,200 | $14,245,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,470,007 | $14,245,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 264,300 | $14,233,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 196,197 | $14,233,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 125,528 | $14,233,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 1,430,831 | $14,223,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 535,200 | $14,215,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 601,300 | $14,209,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,000 | $14,203,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 214,846 | $14,195,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 397,700 | $14,194,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,800 | $14,184,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 335,500 | $14,165,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 370,491 | $14,156,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 173,151 | $14,138,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 486,659 | $14,137,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 169,000 | $14,135,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 107,200 | $14,134,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 106,904 | $14,095,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 206,200 | $14,094,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 813,688 | $14,093,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,523,512 | $14,093,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 951,500 | $14,092,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 41,500 | $14,092,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 92,000 | $14,068,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 14,642,000 | $14,065,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 146,300 | $14,062,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 192,400 | $14,053,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 635,200 | $14,051,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 8,147,000 | $14,043,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 113,300 | $14,038,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 70,616 | $14,036,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 441,808 | $14,028,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 194,200 | $14,023,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 191,200 | $14,019,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 10,550,000 | $14,019,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350,900 | $14,008,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 41,006 | $13,995,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 178,930 | $13,989,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 385,158 | $13,985,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 102,000 | $13,973,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 333,664 | $13,960,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 336,700 | $13,956,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 284,500 | $13,915,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152,700 | $13,909,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 280,500 | $13,896,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 362,400 | $13,891,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 105,500 | $13,861,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 50,006 | $13,859,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 155,400 | $13,849,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,503,762 | $13,846,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 574,661 | $13,838,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 148,579 | $13,837,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 624,100 | $13,830,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,300 | $13,797,000 | thousands by filing date | put |
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 |