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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 42,200 | $9,737,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 32,600 | $9,735,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 65,200 | $9,735,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 621,300 | $9,717,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 406,148 | $9,711,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 132,400 | $9,708,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 677,909 | $9,701,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 121,347 | $9,689,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 705,944 | $9,686,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 180,636 | $9,682,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 161,543 | $9,670,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97,930 | $9,668,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 964,745 | $9,666,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 181,800 | $9,648,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 461,986 | $9,642,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130,000 | $9,640,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,700 | $9,629,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 300,155 | $9,629,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 558,400 | $9,616,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 103,329 | $9,601,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,900 | $9,592,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,700,176 | $9,585,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 103,200 | $9,582,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 32,100 | $9,575,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,500 | $9,572,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,600 | $9,563,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,200 | $9,560,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 889,271 | $9,560,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 647,200 | $9,559,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 66,600 | $9,556,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,918,000 | $9,552,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 556,800 | $9,549,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,800 | $9,544,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170,498 | $9,519,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 499,059 | $9,517,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 480,909 | $9,517,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 951,714 | $9,517,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 149,300 | $9,501,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 98,249 | $9,494,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 87,500 | $9,485,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,700 | $9,480,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 358,932 | $9,472,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 958,102 | $9,466,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,100 | $9,453,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 8,966,000 | $9,449,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 139,576 | $9,442,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 900,000 | $9,441,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 473,900 | $9,440,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 562,900 | $9,434,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,834 | $9,432,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 328,400 | $9,425,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 40,858 | $9,421,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 696,814 | $9,421,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 529,313 | $9,416,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 1,006,536 | $9,412,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 597,600 | $9,394,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101,091 | $9,392,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 247,300 | $9,390,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 493,000 | $9,387,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69,760 | $9,381,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 140,600 | $9,381,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 152,961 | $9,380,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 151,612 | $9,379,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70,200 | $9,372,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 115,500 | $9,366,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 73,300 | $9,363,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 321,200 | $9,363,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 940,857 | $9,361,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100,727 | $9,348,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 8,986,000 | $9,343,000 | thousands by filing date | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,006,500 | $9,340,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 212,700 | $9,323,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 340,597 | $9,322,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 511,611 | $9,321,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 256,006 | $9,319,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,683 | $9,313,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,200 | $9,309,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 10,000,000 | $9,304,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 86,300 | $9,301,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 303,081 | $9,293,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 179,873 | $9,289,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000,574 | $9,285,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 202,748 | $9,284,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 921,532 | $9,280,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 154,700 | $9,276,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 386,392 | $9,266,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54,000 | $9,250,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 925,000 | $9,250,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,275 | $9,236,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 114,800 | $9,236,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 62,600 | $9,231,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 76,031 | $9,213,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 262,700 | $9,210,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82,800 | $9,207,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,700 | $9,206,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 276,400 | $9,201,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 271,368 | $9,194,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 789,598 | $9,191,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 500,300 | $9,191,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 914,464 | $9,190,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 929,170 | $9,190,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 775,414 | $9,181,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 924,493 | $9,181,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 116,936 | $9,180,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 420,900 | $9,176,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 70,700 | $9,174,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 345,100 | $9,173,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 116,714 | $9,166,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 131,900 | $9,166,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 339,898 | $9,163,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 113,995 | $9,160,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 96,200 | $9,153,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 336,100 | $9,145,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 157,600 | $9,138,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,068,860 | $9,128,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 89,100 | $9,116,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 195,400 | $9,110,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 674,600 | $9,107,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 125,200 | $9,106,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,300 | $9,103,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 929,597 | $9,092,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 295,075 | $9,091,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,800 | $9,086,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 68,117 | $9,083,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 154,509 | $9,073,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 909,814 | $9,071,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 90,024 | $9,061,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 490,200 | $9,049,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 420,800 | $9,047,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 138,184 | $9,038,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 117,800 | $9,036,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 846,400 | $9,031,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 213,100 | $9,021,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 65,500 | $9,016,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 26,400 | $9,011,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 306,289 | $9,011,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 198,441 | $9,003,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 211,549 | $8,991,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 560,341 | $8,988,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 987,700 | $8,988,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 225,200 | $8,985,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 190,400 | $8,985,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,500 | $8,980,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,079 | $8,977,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 434,100 | $8,973,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 199,059 | $8,972,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 373,512 | $8,968,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 297,911 | $8,967,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 912,196 | $8,958,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128,919 | $8,946,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 900,000 | $8,946,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102,800 | $8,944,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 338,977 | $8,943,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,500 | $8,942,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 140,600 | $8,938,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 927,423 | $8,931,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62,168 | $8,930,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 364,500 | $8,930,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 231,700 | $8,925,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 191,400 | $8,923,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 334,484 | $8,921,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 35,398 | $8,901,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,500 | $8,896,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 740,800 | $8,890,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,900 | $8,888,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 236,942 | $8,883,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 406,586 | $8,879,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 265,030 | $8,878,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 149,700 | $8,864,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 644,576 | $8,857,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 922,500 | $8,838,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,500 | $8,832,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,421,100 | $8,825,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 232,300 | $8,816,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,400 | $8,795,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 140,500 | $8,785,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 882,919 | $8,785,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 163,352 | $8,780,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,100 | $8,774,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 234,735 | $8,772,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 873,411 | $8,769,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 875,376 | $8,754,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 53,100 | $8,751,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,400 | $8,751,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 404,660 | $8,733,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,100 | $8,733,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 61,400 | $8,729,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,080,100 | $8,727,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,400 | $8,726,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 538,407 | $8,712,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 153,167 | $8,711,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,800 | $8,705,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,249 | $8,702,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 882,761 | $8,695,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 393,059 | $8,694,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 895,433 | $8,686,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 885,880 | $8,672,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 197,800 | $8,670,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,894 | $8,669,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 822,516 | $8,652,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 56,700 | $8,635,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,800 | $8,633,000 | thousands by filing date | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 9,000,000 | $8,631,000 | thousands by filing date | principal |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 883,524 | $8,624,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,177,400 | $8,623,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 845,100 | $8,620,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 322,900 | $8,596,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 216,800 | $8,592,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 270,683 | $8,591,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 64,300 | $8,580,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 235,800 | $8,578,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 390,400 | $8,577,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 867,559 | $8,563,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 878,935 | $8,561,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 85,385 | $8,550,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 268,500 | $8,549,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 361,800 | $8,549,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120,113 | $8,537,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,400 | $8,536,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 992,200 | $8,533,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 860,207 | $8,533,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 168,700 | $8,527,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 346,475 | $8,527,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 86,010 | $8,525,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 136,600 | $8,521,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 250,103 | $8,518,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 130,309 | $8,513,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 221,293 | $8,511,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 503,930 | $8,506,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 832,400 | $8,490,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 204,800 | $8,489,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 480,000 | $8,486,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 852,468 | $8,483,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 218,239 | $8,476,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,100 | $8,460,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 103,500 | $8,456,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 27,600 | $8,451,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23,403 | $8,445,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 423,800 | $8,442,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 252,300 | $8,437,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 120,900 | $8,427,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 441,200 | $8,427,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 36,669 | $8,421,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 167,300 | $8,412,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,216 | $8,398,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,634 | $8,396,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 847,279 | $8,389,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 208,000 | $8,374,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 50,700 | $8,366,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 391,163 | $8,361,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,979 | $8,355,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,600 | $8,353,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 111,912 | $8,350,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,700 | $8,349,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 202,600 | $8,349,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 860,506 | $8,347,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 128,400 | $8,334,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 268,300 | $8,333,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 282,290 | $8,330,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 167,600 | $8,325,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,735 | $8,324,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,900 | $8,322,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 857,687 | $8,320,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,134 | $8,308,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 430,227 | $8,304,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 69,887 | $8,303,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 181,470 | $8,302,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 215,384 | $8,301,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 965,400 | $8,293,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 150,853 | $8,291,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 72,186 | $8,286,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 164,563 | $8,276,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 237,432 | $8,253,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 404,200 | $8,250,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,600 | $8,247,000 | thousands by filing date | put |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 825,000 | $8,242,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 262,704 | $8,233,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 317,300 | $8,218,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,500 | $8,215,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,600 | $8,213,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 807,612 | $8,213,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,437,258 | $8,213,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 819,867 | $8,207,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 824,013 | $8,207,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 704,900 | $8,205,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 808,113 | $8,203,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 425,100 | $8,200,000 | thousands by filing date | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 102,871 | $8,193,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 419,650 | $8,175,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 284,815 | $8,174,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 101,800 | $8,170,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 824,108 | $8,167,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,433 | $8,166,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,509,018 | $8,154,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 36,144 | $8,153,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 502,478 | $8,145,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 177,986 | $8,141,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,400 | $8,131,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 117,077 | $8,131,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 259,900 | $8,130,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 333,600 | $8,120,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,700 | $8,116,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 214,800 | $8,115,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 810,807 | $8,108,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 140,327 | $8,106,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 376,200 | $8,103,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 126,300 | $8,097,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 7,100 | $8,091,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139,621 | $8,091,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 818,756 | $8,073,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 7,000,000 | $8,066,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347Y888 | CMN | 152,572 | $8,063,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 66,200 | $8,060,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,530 | $8,059,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,385 | $8,056,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 802,398 | $8,056,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 143,100 | $8,055,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 689,189 | $8,050,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,953 | $8,047,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 316,500 | $8,046,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 316,500 | $8,045,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 477,400 | $8,044,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,342,248 | $8,034,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,979 | $8,033,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,400 | $8,031,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 80,000 | $8,031,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 786,602 | $8,023,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 943,741 | $8,022,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62,500 | $8,018,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 409,500 | $8,014,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 88,171 | $8,012,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,698 | $8,008,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 802,118 | $8,005,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 826,447 | $7,992,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 132,465 | $7,990,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 183,000 | $7,986,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 435,866 | $7,985,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 370,800 | $7,972,000 | thousands by filing date | call |
| MCAP ACQUISITION CORP | 55282t208 | COM | 800,859 | $7,969,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 814,681 | $7,968,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 743,600 | $7,964,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 769,350 | $7,963,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165,600 | $7,957,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 113,052 | $7,956,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 800,028 | $7,944,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 313,600 | $7,943,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 37,918 | $7,937,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 157,800 | $7,934,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 810,354 | $7,925,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 479,600 | $7,923,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,855 | $7,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,300 | $7,916,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 144,098 | $7,902,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 205,500 | $7,891,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 95,400 | $7,890,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75,700 | $7,881,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 102,700 | $7,878,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 889,949 | $7,876,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 796,895 | $7,874,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 127,925 | $7,873,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 190,621 | $7,872,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 59,000 | $7,872,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 550,800 | $7,865,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,200 | $7,864,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 290,600 | $7,861,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 456,300 | $7,857,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 41,085 | $7,856,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,700 | $7,855,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 809,606 | $7,853,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 804,121 | $7,840,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59,100 | $7,835,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 279,500 | $7,832,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 129,500 | $7,827,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,335 | $7,826,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 111,802 | $7,825,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 448,400 | $7,825,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 259,766 | $7,822,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 132,600 | $7,818,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 122,842 | $7,817,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 65,200 | $7,815,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 225,200 | $7,812,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 118,200 | $7,806,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 775,686 | $7,804,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 504,756 | $7,798,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 556,400 | $7,790,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 81,423 | $7,785,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 593,320 | $7,784,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 789,865 | $7,773,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 325,000 | $7,771,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 100,100 | $7,770,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 13,600 | $7,768,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,000 | $7,756,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 419,700 | $7,748,000 | thousands by filing date | call |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 732,377 | $7,741,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 183,000 | $7,737,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 211,600 | $7,736,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 560,555 | $7,719,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 185,651 | $7,719,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 397,127 | $7,716,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 267,200 | $7,706,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204,706 | $7,701,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 314,405 | $7,697,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,461 | $7,689,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100,647 | $7,687,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,076 | $7,681,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 213,500 | $7,675,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,500 | $7,670,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72,700 | $7,663,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 88,059 | $7,657,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 149,187 | $7,655,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 141,000 | $7,652,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 86,900 | $7,651,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95,000 | $7,650,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 203,400 | $7,648,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 127,208 | $7,648,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 181,300 | $7,647,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 64,533 | $7,647,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 775,000 | $7,642,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 126,400 | $7,640,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 169,849 | $7,636,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 106,100 | $7,626,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 769,303 | $7,624,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 6,500,000 | $7,622,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 169,753 | $7,615,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 223,010 | $7,605,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 767,244 | $7,603,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66,477 | $7,601,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139,274 | $7,588,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,900 | $7,586,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 101,300 | $7,582,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 761,938 | $7,582,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 396,800 | $7,579,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 233,344 | $7,579,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 364,400 | $7,576,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 188,269 | $7,574,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 139,800 | $7,572,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 145,400 | $7,568,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 63,700 | $7,559,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 168,307 | $7,556,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 99,468 | $7,544,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 301,669 | $7,542,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 193,000 | $7,525,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,100 | $7,522,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 521,000 | $7,518,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 156,300 | $7,516,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,800 | $7,513,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 161,300 | $7,505,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 256,551 | $7,496,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85,100 | $7,487,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 247,328 | $7,486,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 92,677 | $7,484,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 321,716 | $7,483,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 324,043 | $7,483,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 773,400 | $7,471,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,000 | $7,470,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 698,900 | $7,464,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 68,700 | $7,462,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,700 | $7,455,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 82,800 | $7,454,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 52,611 | $7,453,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 216,526 | $7,452,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 237,500 | $7,448,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,000 | $7,438,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 95,000 | $7,427,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,800 | $7,421,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 77,800 | $7,420,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 153,800 | $7,419,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 265,800 | $7,418,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 171,846 | $7,413,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 724,599 | $7,398,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 166,600 | $7,392,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 189,500 | $7,391,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 58,100 | $7,389,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 945,849 | $7,377,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,300 | $7,364,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,326 | $7,364,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 641,014 | $7,359,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,600 | $7,349,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,600 | $7,346,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,700 | $7,345,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 31,700 | $7,344,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99,000 | $7,341,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 61,175 | $7,333,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 302,344 | $7,332,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 626,622 | $7,331,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 117,100 | $7,325,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140,000 | $7,325,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 622,335 | $7,325,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 750,166 | $7,322,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 129,978 | $7,316,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,400 | $7,315,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,237,498 | $7,314,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 203,280 | $7,308,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,429 | $7,288,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,000 | $7,283,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,108,138 | $7,281,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 235,800 | $7,279,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 151,000 | $7,278,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 679,218 | $7,274,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 756,485 | $7,270,000 | 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 |