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 |
|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | 22041X102 | COM | 414,300 | $13,792,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,344 | $13,762,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 240,784 | $13,749,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 396,100 | $13,741,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 195,800 | $13,741,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 250,083 | $13,724,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 298,333 | $13,696,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134,747 | $13,694,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 336,700 | $13,690,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 207,300 | $13,676,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 324,584 | $13,674,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 59,400 | $13,669,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 382,562 | $13,646,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 160,167 | $13,640,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 129,028 | $13,629,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,900 | $13,621,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 900,000 | $13,617,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 36,847 | $13,615,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 174,000 | $13,600,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 540,807 | $13,585,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 232,300 | $13,580,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 249,651 | $13,579,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 507,600 | $13,578,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 68,300 | $13,575,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,000 | $13,572,000 | thousands by filing date | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 273,881 | $13,571,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,300 | $13,568,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,373,248 | $13,568,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,662,362 | $13,564,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 670,413 | $13,562,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 678,300 | $13,505,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 443,558 | $13,484,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 101,944 | $13,475,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,000,000 | $13,474,000 | thousands by filing date | principal |
| LIBERTY | 531229888 | COMMON STOCK | 484,206 | $13,470,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 284,644 | $13,426,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 45,000 | $13,424,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 1,350,972 | $13,402,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 110,127 | $13,401,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,189,804 | $13,398,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 669,700 | $13,381,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 124,100 | $13,374,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000,182 | $13,352,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,582,000 | $13,336,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 319,200 | $13,307,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 296,700 | $13,283,000 | thousands by filing date | call |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 1,338,450 | $13,277,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,357 | $13,259,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,300 | $13,258,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 459,567 | $13,254,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 318,500 | $13,253,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,849 | $13,252,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 299,474 | $13,239,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 183,321 | $13,238,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 513,223 | $13,236,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 991,400 | $13,235,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 602,275 | $13,232,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,500 | $13,229,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 520,013 | $13,229,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 84,600 | $13,226,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 315,377 | $13,224,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 184,000 | $13,180,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 116,856 | $13,178,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 520,203 | $13,176,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 514,000 | $13,174,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 118,400 | $13,166,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 411,754 | $13,155,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,475,552 | $13,145,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,792,900 | $13,142,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 182,800 | $13,140,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 363,600 | $13,130,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300,778 | $13,126,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 184,700 | $13,125,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 227,077 | $13,125,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,403 | $13,103,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 188,400 | $13,092,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 452,456 | $13,089,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 155,500 | $13,064,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,107 | $13,055,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 139,200 | $13,043,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 307,500 | $13,038,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,252,200 | $13,035,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 589,551 | $13,018,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 433,200 | $13,009,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 464,100 | $13,009,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 1,314,292 | $12,985,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86,400 | $12,982,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 191,663 | $12,980,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 875,900 | $12,972,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 92,499 | $12,965,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 208,017 | $12,961,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 490,600 | $12,957,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 1,108,154 | $12,954,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 248,800 | $12,940,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 671,528 | $12,940,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 237,100 | $12,936,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,100 | $12,870,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 337,364 | $12,867,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 283,500 | $12,865,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 177,000 | $12,863,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 333,504 | $12,857,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 241,000 | $12,855,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,271,322 | $12,854,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 1,287,216 | $12,821,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 347,200 | $12,812,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 619,782 | $12,805,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 258,900 | $12,805,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 143,644 | $12,790,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 175,900 | $12,783,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,944,509 | $12,779,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 154,402 | $12,769,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 236,800 | $12,761,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 111,000 | $12,754,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 12,693,000 | $12,739,000 | thousands by filing date | principal |
| CONX CORP | 212873103 | WRNT | 1,276,457 | $12,726,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 244,168 | $12,699,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 1,286,045 | $12,693,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,625,000 | $12,685,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 292,500 | $12,683,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,435 | $12,682,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166,931 | $12,665,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 119,400 | $12,656,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 18,620 | $12,654,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,900 | $12,650,000 | thousands by filing date | put |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 1,251,800 | $12,643,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 289,600 | $12,638,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 159,400 | $12,636,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,986 | $12,631,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 1,263,583 | $12,623,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 165,400 | $12,618,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 266,500 | $12,603,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,300 | $12,602,000 | thousands by filing date | put |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 1,259,809 | $12,598,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,300 | $12,597,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 253,456 | $12,594,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 123,386 | $12,593,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 157,317 | $12,592,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,500 | $12,590,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 94,300 | $12,589,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 402,300 | $12,576,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,250,000 | $12,575,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 471,000 | $12,557,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,881,800 | $12,552,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 125,000 | $12,549,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 249,600 | $12,547,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 1,248,805 | $12,538,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 216,200 | $12,535,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 521,063 | $12,516,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,221,083 | $12,492,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 488,503 | $12,491,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,267,055 | $12,481,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 654,300 | $12,478,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,281,580 | $12,470,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 250,000 | $12,467,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 539,300 | $12,452,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 242,463 | $12,448,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 473,161 | $12,444,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,625,520 | $12,436,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 75,300 | $12,425,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 138,700 | $12,425,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 680,400 | $12,424,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,000 | $12,396,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 1,250,000 | $12,375,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 94,100 | $12,370,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 91,800 | $12,369,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 485,700 | $12,356,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 36,200 | $12,355,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 593,764 | $12,345,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 275,676 | $12,337,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 242,893 | $12,334,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 239,234 | $12,333,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 333,100 | $12,328,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,650,934 | $12,327,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 274,200 | $12,325,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 461,500 | $12,322,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 243,266 | $12,319,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,260,369 | $12,314,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 625,200 | $12,298,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 142,285 | $12,272,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 1,251,663 | $12,266,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,400 | $12,263,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,100 | $12,259,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 376,400 | $12,244,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80,100 | $12,227,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 126,600 | $12,226,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,511,900 | $12,216,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 1,243,358 | $12,198,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 780,818 | $12,165,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 116,348 | $12,158,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 132,900 | $12,155,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 132,000 | $12,149,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 101,430 | $12,121,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 694,512 | $12,119,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 183,420 | $12,113,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 166,780 | $12,094,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 176,800 | $12,075,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 154,500 | $12,070,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 289,200 | $12,063,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 30,076 | $12,058,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,643 | $12,058,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,216,596 | $12,044,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 512,756 | $12,039,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 239,662 | $12,038,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 428,100 | $12,030,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 505,426 | $12,029,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 361,141 | $12,029,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,299,066 | $12,029,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 507,867 | $12,026,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 287,900 | $12,008,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 118,300 | $11,979,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 648,600 | $11,973,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 191,200 | $11,960,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 408,900 | $11,956,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 623,300 | $11,955,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,390,043 | $11,954,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 328,517 | $11,951,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 578,100 | $11,949,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 40,000 | $11,944,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 609,700 | $11,938,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 638,000 | $11,937,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90,453 | $11,920,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 11,905,000 | $11,907,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 163,320 | $11,902,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,500 | $11,901,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,817 | $11,893,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 172,003 | $11,863,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 254,900 | $11,861,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,197,755 | $11,857,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 71,867 | $11,843,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 303,600 | $11,837,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 28,200 | $11,824,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 85,100 | $11,817,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 238,527 | $11,816,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,700 | $11,815,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 675,687 | $11,811,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,200 | $11,809,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,474 | $11,806,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,202,522 | $11,785,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,818,074 | $11,781,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 132,600 | $11,754,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 455,200 | $11,749,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 483,389 | $11,746,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 159,900 | $11,724,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 207,000 | $11,720,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,100 | $11,714,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 1,176,252 | $11,704,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 217,268 | $11,700,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 168,784 | $11,687,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,165,079 | $11,686,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 1,180,956 | $11,680,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 454,900 | $11,659,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74,700 | $11,658,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 134,000 | $11,658,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 436,600 | $11,657,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 834,364 | $11,656,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,905,699 | $11,652,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 112,963 | $11,651,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 417,100 | $11,641,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAB9 | CONV BD US | 6,052,000 | $11,630,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 293,200 | $11,620,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 160,844 | $11,620,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 417,951 | $11,619,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,900 | $11,617,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,600,000 | $11,612,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,845 | $11,609,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 9,701,000 | $11,604,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 50,255 | $11,596,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 380,317 | $11,588,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 230,500 | $11,587,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 320,500 | $11,573,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,300 | $11,538,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 457,437 | $11,537,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,600 | $11,515,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 93,300 | $11,504,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,900 | $11,480,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 96,900 | $11,474,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 243,235 | $11,427,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 185,485 | $11,425,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,900 | $11,424,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 320,538 | $11,424,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 76,017 | $11,422,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 422,000 | $11,415,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 26,911 | $11,410,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95,729 | $11,396,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 204,000 | $11,391,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 748,800 | $11,389,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 87,136 | $11,379,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 289,800 | $11,375,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 424,200 | $11,360,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 174,205 | $11,356,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 294,580 | $11,356,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 207,400 | $11,349,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44,400 | $11,323,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 195,700 | $11,311,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,154,302 | $11,301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,500 | $11,289,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,333 | $11,282,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 216,200 | $11,279,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,296,086 | $11,273,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 154,300 | $11,270,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 54,500 | $11,265,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 52,600 | $11,260,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 1,119,107 | $11,258,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 212,928 | $11,253,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77,900 | $11,246,000 | thousands by filing date | call |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,153,129 | $11,244,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 297,400 | $11,221,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 313,600 | $11,221,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 1,134,620 | $11,221,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 206,700 | $11,216,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 626,500 | $11,214,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 287,400 | $11,214,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 638,200 | $11,213,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 53,466 | $11,190,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 228,900 | $11,182,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,300 | $11,164,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 231,200 | $11,144,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,303,659 | $11,136,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 247,729 | $11,135,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 205,196 | $11,122,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 92,740 | $11,122,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105,975 | $11,111,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 163,700 | $11,110,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,978 | $11,091,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 284,323 | $11,088,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 301,000 | $11,086,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,384 | $11,080,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 362,643 | $11,079,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,600 | $11,077,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 702,900 | $11,064,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 212,500 | $11,061,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 380,429 | $11,059,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 850,300 | $11,041,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123,500 | $11,011,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,634 | $11,009,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106,651 | $10,995,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 9,230,000 | $10,995,000 | thousands by filing date | principal |
| COURSERA INC COM | 22266M104 | Stock | 244,139 | $10,986,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53,059 | $10,983,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 1,104,860 | $10,982,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 937,700 | $10,971,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 298,400 | $10,969,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,900 | $10,965,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 289,900 | $10,964,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,200,966 | $10,941,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 10,663,000 | $10,911,000 | thousands by filing date | principal |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 1,101,855 | $10,908,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 163,340 | $10,898,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 1,097,364 | $10,875,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 305,300 | $10,869,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 139,900 | $10,859,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 167,400 | $10,853,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,163,788 | $10,835,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,622,842 | $10,824,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,400 | $10,821,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 1,195,300 | $10,817,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 240,300 | $10,801,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 257,021 | $10,795,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,010,600 | $10,793,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 70,665 | $10,757,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 779,284 | $10,731,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 411,441 | $10,726,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 238,558 | $10,718,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 223,569 | $10,707,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 143,000 | $10,704,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 267,924 | $10,699,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 265,700 | $10,697,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 608,200 | $10,686,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 341,400 | $10,679,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,025,776 | $10,678,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 281,200 | $10,677,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,500,000 | $10,674,000 | thousands by filing date | principal |
| APHRIA INC | 03765K104 | COM | 581,000 | $10,673,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 50,383 | $10,672,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 490,900 | $10,672,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 239,600 | $10,665,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 204,600 | $10,649,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 255,200 | $10,639,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 254,525 | $10,616,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,060,418 | $10,614,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 443,189 | $10,593,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 317,900 | $10,589,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,088,073 | $10,576,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,069 | $10,573,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 60,274 | $10,569,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 127,321 | $10,566,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 88,100 | $10,560,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,035,604 | $10,522,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 106,630 | $10,520,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,062,346 | $10,506,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,036,172 | $10,496,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 1,074,762 | $10,490,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,047,917 | $10,479,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 386,500 | $10,455,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 1,044,924 | $10,449,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 157,500 | $10,444,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,060,449 | $10,435,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 299,907 | $10,431,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 479,700 | $10,429,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 254,980 | $10,416,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 82,100 | $10,405,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 200,180 | $10,395,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 183,088 | $10,386,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 65,775 | $10,379,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,823,651 | $10,376,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 527,500 | $10,376,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 342,250 | $10,367,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 226,566 | $10,366,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 1,051,139 | $10,354,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 128,441 | $10,343,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,672 | $10,339,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,700 | $10,339,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 147,200 | $10,331,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 499,457 | $10,329,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 303,236 | $10,322,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 74,300 | $10,317,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 469,939 | $10,306,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 119,400 | $10,298,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,142,900 | $10,298,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 121,500 | $10,296,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 226,700 | $10,288,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 136,200 | $10,284,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 210,000 | $10,271,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 112,300 | $10,271,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 997,478 | $10,265,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 958,400 | $10,264,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 1,063,941 | $10,256,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 202,000 | $10,254,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,700 | $10,243,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 254,400 | $10,235,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,012,639 | $10,218,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 126,445 | $10,215,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 159,400 | $10,211,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 348,700 | $10,203,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79,472 | $10,199,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79,400 | $10,190,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 173,800 | $10,169,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,992 | $10,164,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 1,026,611 | $10,163,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 426,400 | $10,153,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,036,593 | $10,148,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 1,018,714 | $10,147,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 341,009 | $10,128,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 194,600 | $10,119,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 268,100 | $10,115,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 124,400 | $10,110,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,450,452 | $10,109,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 418,600 | $10,109,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,250,000 | $10,101,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 52,466 | $10,090,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,039,448 | $10,083,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 66,400 | $10,067,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 704,663 | $10,063,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 692,537 | $10,063,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82,100 | $10,062,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 389,700 | $10,054,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,900 | $10,028,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,629,560 | $10,006,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 335,956 | $10,005,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 149,100 | $9,970,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,000,000 | $9,970,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 438,348 | $9,968,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 968,183 | $9,953,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 218,400 | $9,948,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 111,092 | $9,944,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 385,200 | $9,942,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 277,700 | $9,936,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 128,500 | $9,933,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,169,013 | $9,913,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,123 | $9,905,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 995,400 | $9,885,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,465 | $9,883,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 198,211 | $9,881,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,800 | $9,876,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 274,000 | $9,872,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 747,900 | $9,865,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 369,700 | $9,860,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 79,600 | $9,859,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74,986 | $9,852,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 138,600 | $9,849,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 64,600 | $9,848,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 192,400 | $9,847,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 103,986 | $9,836,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 993,548 | $9,836,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,300 | $9,833,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,300 | $9,824,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 979,468 | $9,824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 167,811 | $9,810,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 411,900 | $9,807,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 424,400 | $9,800,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 955,869 | $9,797,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 959,400 | $9,795,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69,700 | $9,788,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 340,561 | $9,788,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,800 | $9,779,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 377,700 | $9,771,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 171,300 | $9,761,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 210,000 | $9,759,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 43,468 | $9,749,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 176,667 | $9,741,000 | 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 |