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 |
|---|---|---|---|---|---|---|
| SHOCKWAVE MED INC | 82489T104 | COM | 55,800 | $7,269,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 451,900 | $7,262,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 231,500 | $7,260,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,900 | $7,259,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 876,600 | $7,249,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 196,400 | $7,245,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 214,300 | $7,243,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 334,200 | $7,239,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 150,437 | $7,232,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35,855 | $7,231,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 187,600 | $7,230,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,200 | $7,226,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 155,794 | $7,223,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 59,300 | $7,220,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 426,100 | $7,218,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,200 | $7,205,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88,355 | $7,200,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 221,328 | $7,200,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,182 | $7,196,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 11,990,000 | $7,194,000 | thousands by filing date | principal |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 721,766 | $7,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 123,603 | $7,188,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 929,910 | $7,188,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 256,900 | $7,181,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 737,311 | $7,181,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,580,975 | $7,178,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,700 | $7,176,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 411,700 | $7,164,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 734,452 | $7,161,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 706,550 | $7,158,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 87,600 | $7,157,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 130,200 | $7,156,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 66,000 | $7,154,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 485,322 | $7,154,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,700 | $7,147,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 154,143 | $7,146,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 595,400 | $7,145,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 48,600 | $7,142,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 58,093 | $7,133,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 350,700 | $7,133,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,700 | $7,131,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 736,663 | $7,124,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 118,938 | $7,116,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 200,900 | $7,116,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,638,600 | $7,112,000 | thousands by filing date | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 71,075 | $7,109,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 56,500 | $7,107,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 104,500 | $7,106,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 713,865 | $7,096,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88,100 | $7,095,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 658,141 | $7,092,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 112,716 | $7,091,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 704,888 | $7,084,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 912,011 | $7,077,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 748,000 | $7,076,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 174,000 | $7,075,000 | thousands by filing date | call |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 693,367 | $7,073,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 222,224 | $7,069,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 61,342 | $7,069,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,313 | $7,059,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 438,700 | $7,059,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 100,168 | $7,059,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 781,800 | $7,044,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 438,216 | $7,042,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 33,900 | $7,038,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 381,100 | $7,035,000 | thousands by filing date | call |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 710,145 | $7,030,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 707,950 | $7,029,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 216,778 | $7,024,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 397,200 | $7,023,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 17,700 | $7,021,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 105,800 | $7,016,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 698,121 | $7,016,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 138,100 | $7,014,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 121,400 | $7,012,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,500 | $7,005,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 340,202 | $7,005,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,600 | $7,004,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 703,722 | $7,002,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 895,439 | $6,994,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 5,015,000 | $6,991,000 | thousands by filing date | principal |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 697,022 | $6,991,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 33,400 | $6,988,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 259,100 | $6,985,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 178,291 | $6,980,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,600 | $6,979,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 106,189 | $6,978,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38,500 | $6,974,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 202,900 | $6,974,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,726 | $6,973,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 167,186 | $6,970,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 922,000 | $6,970,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 257,422 | $6,968,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 343,988 | $6,966,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 130,031 | $6,950,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 667,513 | $6,948,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 135,872 | $6,943,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 694,813 | $6,941,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 479,915 | $6,935,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 95,800 | $6,933,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 701,340 | $6,933,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 54,500 | $6,931,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 227,180 | $6,929,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 140,400 | $6,929,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,100 | $6,928,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 50,500 | $6,925,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 61,900 | $6,920,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,374 | $6,918,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 220,690 | $6,916,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 430,510 | $6,909,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,900 | $6,904,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,400 | $6,902,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 74,300 | $6,899,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 646,613 | $6,899,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 377,049 | $6,897,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,600 | $6,895,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 51,811 | $6,893,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 181,517 | $6,889,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 110,600 | $6,877,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 280,400 | $6,875,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 253,900 | $6,873,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 687,734 | $6,870,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 466,000 | $6,869,000 | thousands by filing date | put |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 715,895 | $6,865,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 263,879 | $6,863,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 286,647 | $6,862,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 69,038 | $6,857,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 107,000 | $6,854,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,000 | $6,848,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,574 | $6,841,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 114,200 | $6,841,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 96,800 | $6,838,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 683,509 | $6,836,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 710,889 | $6,832,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 83,500 | $6,830,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 690,000 | $6,824,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 97,465 | $6,822,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 288,530 | $6,820,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 68,400 | $6,819,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 705,445 | $6,815,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,500 | $6,814,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 315,700 | $6,813,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 97,700 | $6,810,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,000 | $6,804,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 689,899 | $6,802,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 706,037 | $6,800,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 679,909 | $6,799,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 151,700 | $6,792,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 687,396 | $6,792,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 327,144 | $6,785,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,831 | $6,781,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 145,900 | $6,780,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,925 | $6,779,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 728,000 | $6,778,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 213,400 | $6,775,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 29,500 | $6,775,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92,900 | $6,771,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,100 | $6,767,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 219,100 | $6,764,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 133,232 | $6,762,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 253,300 | $6,756,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 553,385 | $6,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 131,330 | $6,736,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,200 | $6,730,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 228,200 | $6,720,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 83,500 | $6,718,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 699,776 | $6,718,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 694,832 | $6,712,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 89,731 | $6,708,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 360,400 | $6,696,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,600 | $6,695,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 374,057 | $6,695,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 91,300 | $6,694,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 128,500 | $6,688,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 74,336 | $6,684,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,700 | $6,683,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 230,900 | $6,680,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 72,500 | $6,677,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,000 | $6,677,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 693,953 | $6,676,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 660,863 | $6,675,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 667,400 | $6,674,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,070 | $6,671,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 675,900 | $6,664,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 737,883 | $6,663,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,600 | $6,655,000 | thousands by filing date | call |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 636,547 | $6,652,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 671,787 | $6,651,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,293 | $6,648,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 161,294 | $6,644,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 134,300 | $6,642,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 564,100 | $6,639,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 163,225 | $6,636,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 662,722 | $6,621,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 488,124 | $6,619,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 106,400 | $6,616,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,093,020 | $6,613,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 319,800 | $6,607,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,273 | $6,606,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,900 | $6,601,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 680,144 | $6,597,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 319,200 | $6,595,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,381 | $6,594,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 172,900 | $6,594,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 474,600 | $6,592,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 68,587 | $6,591,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 142,630 | $6,582,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 169,800 | $6,578,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118,600 | $6,578,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 83,000 | $6,570,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,900 | $6,565,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 659,998 | $6,560,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 99,300 | $6,558,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 126,000 | $6,553,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,600 | $6,550,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 632,055 | $6,548,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 84,900 | $6,548,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 654,828 | $6,548,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,662 | $6,547,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 35,300 | $6,545,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,191 | $6,545,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 670,896 | $6,541,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 295,136 | $6,540,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 5,700,000 | $6,535,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 147,306 | $6,534,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92,364 | $6,532,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 163,600 | $6,528,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,216 | $6,525,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 165,003 | $6,524,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,927 | $6,523,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 334,600 | $6,518,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70,900 | $6,517,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 69,800 | $6,507,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,151 | $6,505,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,594,700 | $6,490,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 82,416 | $6,489,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 661,400 | $6,488,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,900 | $6,486,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 266,600 | $6,481,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 148,000 | $6,474,000 | thousands by filing date | put |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 653,487 | $6,470,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 171,000 | $6,467,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114,000 | $6,465,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,100 | $6,462,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 209,900 | $6,461,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,400 | $6,459,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,301 | $6,449,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 240,325 | $6,448,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 648,661 | $6,448,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,800 | $6,444,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 99,100 | $6,440,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 331,100 | $6,433,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 58,500 | $6,427,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 353,703 | $6,419,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,200 | $6,415,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 141,300 | $6,414,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 269,700 | $6,403,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 604,100 | $6,403,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 663,208 | $6,400,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 75,500 | $6,398,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 32,900 | $6,396,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,874 | $6,393,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300,700 | $6,393,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 208,724 | $6,391,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,488,015 | $6,384,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 48,229 | $6,379,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 143,900 | $6,368,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 143,484 | $6,366,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,500 | $6,356,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 252,100 | $6,353,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 111,100 | $6,348,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,200 | $6,346,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 238,900 | $6,345,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 35,000 | $6,340,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 623,000 | $6,336,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C109 | CMN | 649,163 | $6,323,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225,100 | $6,312,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,767 | $6,305,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 622,192 | $6,303,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,900 | $6,302,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 111,750 | $6,301,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 637,658 | $6,300,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 183,600 | $6,299,000 | thousands by filing date | call |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 633,417 | $6,296,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,400 | $6,295,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,182 | $6,290,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,100 | $6,285,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 625,000 | $6,281,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,500 | $6,277,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 105,947 | $6,276,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 69,445 | $6,275,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 646,186 | $6,275,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,231 | $6,269,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,000 | $6,265,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 79,100 | $6,262,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,600 | $6,260,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 87,200 | $6,256,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 88,400 | $6,255,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 94,385 | $6,252,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 714,359 | $6,251,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94,600 | $6,250,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 115,791 | $6,247,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 45,742 | $6,247,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 625,354 | $6,235,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 636,149 | $6,234,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 628,388 | $6,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 89,403 | $6,226,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 630,551 | $6,224,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 110,900 | $6,221,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 618,889 | $6,220,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 417,176 | $6,216,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,600 | $6,205,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 625,000 | $6,200,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 110,400 | $6,199,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 136,055 | $6,193,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 423,799 | $6,192,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,117,052 | $6,188,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 466,973 | $6,185,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 220,500 | $6,181,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 247,546 | $6,177,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,000 | $6,172,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 524,000 | $6,167,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 776,400 | $6,157,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 76,200 | $6,156,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 55,600 | $6,150,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 72,992 | $6,150,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 259,620 | $6,148,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 143,468 | $6,143,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 66,525 | $6,142,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 415,611 | $6,139,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 197,300 | $6,128,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 232,117 | $6,126,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,800 | $6,121,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 236,400 | $6,116,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79,661 | $6,112,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 218,000 | $6,108,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 168,282 | $6,107,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 236,400 | $6,099,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,300 | $6,095,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 146,403 | $6,090,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 113,217 | $6,085,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 522,700 | $6,084,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 164,600 | $6,082,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 378,300 | $6,079,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 181,747 | $6,078,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,100 | $6,075,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 467,500 | $6,070,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112,000 | $6,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 42,083 | $6,068,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 601,265 | $6,067,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 77,900 | $6,060,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 51,700 | $6,059,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 616,963 | $6,052,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 606,924 | $6,045,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 426,800 | $6,039,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 610,345 | $6,036,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 48,050 | $6,031,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 600,162 | $6,020,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 395,500 | $6,016,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 111,700 | $6,015,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 61,100 | $6,012,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 601,181 | $6,012,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,273 | $6,006,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 252,100 | $6,005,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 150,453 | $6,003,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 137,605 | $6,002,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 153,800 | $6,001,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 433,200 | $6,000,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 108,208 | $5,998,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 257,280 | $5,991,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 274,706 | $5,989,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 73,000 | $5,987,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 72,500 | $5,978,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 155,400 | $5,970,000 | thousands by filing date | call |
| Cango Inc/KY | 137586103 | ADS | 710,720 | $5,970,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 600,000 | $5,970,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 207,752 | $5,965,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 158,000 | $5,965,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 234,658 | $5,963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 172,969 | $5,959,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 601,728 | $5,957,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,585 | $5,956,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72,000 | $5,954,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,694 | $5,951,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 155,200 | $5,949,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,425 | $5,947,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 594,399 | $5,944,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 345,116 | $5,943,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 128,898 | $5,942,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 230,174 | $5,941,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 596,970 | $5,940,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 600,000 | $5,928,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 65,000 | $5,926,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 98,700 | $5,922,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,800 | $5,915,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,420 | $5,913,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 92,500 | $5,913,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 153,400 | $5,912,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 229,054 | $5,909,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,700 | $5,907,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 112,479 | $5,907,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,300 | $5,905,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 179,200 | $5,903,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,100 | $5,901,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 38,700 | $5,894,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 309,400 | $5,891,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 152,000 | $5,888,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 399,500 | $5,873,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 351,329 | $5,867,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 53,400 | $5,862,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 590,143 | $5,860,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 238,935 | $5,859,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 152,100 | $5,859,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 85,238 | $5,857,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 94,267 | $5,856,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 561,500 | $5,856,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,200 | $5,854,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103,333 | $5,854,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 110,797 | $5,849,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 306,200 | $5,848,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 126,102 | $5,847,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 526,119 | $5,845,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 73,000 | $5,843,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,400 | $5,842,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 586,286 | $5,839,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,300 | $5,834,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 602,653 | $5,834,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 158,425 | $5,830,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 311,742 | $5,823,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 464,400 | $5,819,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 147,261 | $5,815,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,365 | $5,812,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 368,002 | $5,811,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 268,800 | $5,809,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 65,511 | $5,808,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 246,400 | $5,805,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,300 | $5,804,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 365,000 | $5,804,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99,200 | $5,804,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 265,732 | $5,803,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 178,841 | $5,803,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 603,080 | $5,802,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 675,100 | $5,799,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55,700 | $5,798,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 103,400 | $5,798,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,800 | $5,795,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 455,100 | $5,793,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 266,436 | $5,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 97,578 | $5,789,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 745,700 | $5,787,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 261,500 | $5,787,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,120 | $5,786,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 173,600 | $5,783,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 101,393 | $5,782,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 599,594 | $5,781,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,000 | $5,780,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,400 | $5,776,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,900 | $5,775,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 115,482 | $5,773,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,700 | $5,771,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 381,300 | $5,769,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 304,082 | $5,768,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 103,868 | $5,768,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 107,100 | $5,767,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,500 | $5,763,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,100 | $5,761,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 582,031 | $5,756,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 551,800 | $5,755,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 578,198 | $5,753,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,900 | $5,750,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 183,836 | $5,750,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 676,500 | $5,750,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 424,341 | $5,750,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 722,623 | $5,745,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 208,033 | $5,744,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 165,100 | $5,742,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 535,508 | $5,741,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 139,600 | $5,738,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 306,400 | $5,736,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 360,198 | $5,727,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 581,252 | $5,726,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 164,752 | $5,725,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 68,200 | $5,711,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 211,500 | $5,708,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,798 | $5,708,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 118,613 | $5,699,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 576,600 | $5,697,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,100 | $5,696,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 239,500 | $5,695,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 126,600 | $5,679,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 97,523 | $5,672,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 238,000 | $5,669,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 103,756 | $5,661,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 539,438 | $5,659,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 145,761 | $5,657,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 105,279 | $5,656,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 142,909 | $5,653,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 78,100 | $5,652,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 568,460 | $5,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 157,648 | $5,649,000 | 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 |