13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 13,568 holding rows worth $446,716,850,000.
- Accession
- 0000950123-21-011394
- Filer
- CIK 1423053
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16,630 entries on the cover page, a total value of $446,716,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,716,850,000 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 |
|---|---|---|---|---|---|---|
| LEMONADEINC | 52567D107 | STOK | 540,600 | $59,147,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 558,720 | $59,135,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 460,555 | $58,956,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 975,499 | $58,813,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 242,500 | $58,804,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 576,937 | $58,726,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 223,156 | $58,492,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 428,200 | $58,458,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 874,600 | $58,441,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 977,900 | $58,283,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 210,800 | $58,259,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 5,832,554 | $58,093,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,438,900 | $57,988,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,401,689 | $57,946,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 159,800 | $57,897,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 432,090 | $57,883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 441,727 | $57,619,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 264,200 | $57,601,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,730,121 | $57,596,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 32,850,000 | $57,593,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 514,728 | $57,552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 369,864 | $57,528,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500,100 | $57,527,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 334,100 | $57,519,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 613,117 | $57,461,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 822,300 | $57,380,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 707,878 | $57,353,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 277,910 | $57,333,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,413,228 | $57,274,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 770,229 | $57,120,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,063,001 | $57,072,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 4,034,921 | $57,054,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,662,900 | $56,981,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 97,600 | $56,873,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,329,900 | $56,678,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 269,489 | $56,658,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 323,700 | $56,596,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,385,657 | $56,258,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 426,426 | $56,216,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 619,000 | $55,939,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 289,394 | $55,929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,051,400 | $55,819,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 668,700 | $55,796,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,200 | $55,728,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 763,872 | $55,618,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,450,900 | $55,584,000 | thousands by filing date | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 50,000,000 | $55,395,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 712,359 | $55,379,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 259,800 | $55,254,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 99,213 | $55,206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 368,458 | $55,173,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,816,300 | $55,088,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 267,600 | $55,051,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,470,308 | $54,989,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,459,700 | $54,987,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 124,000 | $54,897,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 293,381 | $54,871,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 701,900 | $54,804,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 1,860,085 | $54,798,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 408,100 | $54,596,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 1,000,706 | $54,578,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 657,599 | $54,462,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 120,269 | $54,406,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 721,843 | $54,376,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 631,900 | $54,356,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 277,300 | $54,254,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 522,400 | $54,199,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,795,700 | $54,097,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 853,835 | $54,030,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 751,000 | $53,862,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 798,682 | $53,792,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,022,000 | $53,767,000 | thousands by filing date | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 49,562,000 | $53,729,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 736,436 | $53,620,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 443,200 | $53,459,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,105,706 | $53,294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 459,389 | $53,257,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 479,624 | $53,147,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 53,300,000 | $53,128,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,752,100 | $53,106,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 289,260 | $53,047,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,157,518 | $53,046,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,709,298 | $53,022,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 214,632 | $52,911,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 244,841 | $52,901,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 459,500 | $52,833,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 591,200 | $52,812,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 565,619 | $52,704,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 839,700 | $52,431,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 144,100 | $52,376,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,268,995 | $52,334,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,200 | $52,265,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 766,691 | $52,104,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 768,131 | $51,880,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 497,200 | $51,803,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 46,750,000 | $51,792,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 265,000 | $51,702,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,758,187 | $51,550,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 516,900 | $51,519,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 870,645 | $51,438,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,838,120 | $51,431,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 332,546 | $51,348,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 15,750,000 | $51,341,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 364,678 | $51,336,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,460,151 | $51,195,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 807,100 | $51,154,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 359,434 | $51,079,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,506,437 | $50,978,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,068,500 | $50,906,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 442,600 | $50,890,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,558,982 | $50,854,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 429,100 | $50,758,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 174,700 | $50,712,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,457,658 | $50,566,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 312,097 | $50,532,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 293,500 | $50,529,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 211,700 | $50,425,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 243,600 | $50,362,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 345,235 | $50,321,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 636,992 | $50,297,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 38,650,000 | $50,280,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,075,200 | $50,266,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 971,056 | $50,213,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 468,039 | $50,211,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 654,128 | $50,034,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,566,148 | $49,941,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 692,923 | $49,932,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 954,814 | $49,927,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,526,069 | $49,915,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,080,729 | $49,875,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 401,000 | $49,848,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,123,500 | $49,782,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,231,092 | $49,625,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,544,700 | $49,600,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 203,800 | $49,562,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 353,600 | $49,543,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 601,635 | $49,521,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 424,075 | $49,434,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 48,407,000 | $49,385,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 493,710 | $49,341,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 910,146 | $49,312,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,721,834 | $49,211,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 660,615 | $49,169,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 775,800 | $49,093,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,529,400 | $49,063,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 91,700 | $48,883,000 | thousands by filing date | put |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 38,365,000 | $48,742,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 537,796 | $48,708,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 829,589 | $48,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 475,038 | $48,644,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,663,397 | $48,604,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 556,600 | $48,603,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 327,700 | $48,559,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 795,300 | $48,458,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 91,300 | $48,342,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 399,700 | $48,332,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 631,446 | $48,217,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 271,798 | $48,114,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,150,300 | $48,106,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 688,000 | $48,009,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 558,000 | $47,888,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 37,500,000 | $47,856,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 448,900 | $47,844,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 857,500 | $47,831,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 147,400 | $47,789,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 249,600 | $47,734,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 563,200 | $47,641,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 118,500 | $47,612,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 212,568 | $47,590,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 995,480 | $47,405,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 39,500,000 | $47,313,000 | thousands by filing date | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 198,100 | $47,298,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 659,174 | $47,276,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,232,597 | $47,147,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 84,500 | $47,018,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 610,902 | $46,984,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 987,241 | $46,973,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 4,727,991 | $46,949,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 636,500 | $46,948,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 322,800 | $46,829,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 522,690 | $46,776,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 895,399 | $46,713,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 373,500 | $46,650,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 692,500 | $46,640,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 161,600 | $46,489,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 2,400,028 | $46,464,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,148,800 | $46,412,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,378,126 | $46,374,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,343,238 | $46,355,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 282,523 | $46,283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289,803 | $46,267,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,886,712 | $46,239,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 461,400 | $46,228,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 591,472 | $46,182,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 776,261 | $46,148,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87,100 | $46,119,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,256,007 | $46,095,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,239,684 | $46,005,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 386,350 | $45,995,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 344,271 | $45,964,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,130,846 | $45,941,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,139,634 | $45,927,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 36,280,000 | $45,925,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 629,600 | $45,917,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 428,800 | $45,890,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159,100 | $45,770,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 758,198 | $45,727,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 389,782 | $45,710,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 753,187 | $45,673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 677,100 | $45,650,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 906,000 | $45,626,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 209,200 | $45,610,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 96,381 | $45,609,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 463,900 | $45,560,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 973,500 | $45,511,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,483,400 | $45,511,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 631,100 | $45,477,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,712,800 | $45,408,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 25,000,000 | $45,350,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 264,463 | $45,329,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 932,938 | $45,266,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92,000 | $45,173,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 1,338,582 | $45,044,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,995,403 | $44,916,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,960,154 | $44,856,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 450,300 | $44,805,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 408,100 | $44,650,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2,444,863 | $44,643,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 175,498 | $44,541,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 318,200 | $44,513,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,160,500 | $44,459,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 229,900 | $44,433,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167,200 | $44,377,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 384,100 | $44,360,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 231,900 | $44,349,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 136,600 | $44,287,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 97,500 | $44,286,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 457,986 | $44,283,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 884,612 | $44,178,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 927,300 | $44,139,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,939,000 | $44,132,000 | thousands by filing date | put |
| HARMONIC INC | 413160AD4 | BOND | 37,000,000 | $44,123,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 412,100 | $44,103,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 493,700 | $44,102,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 829,782 | $44,020,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 694,050 | $43,988,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 434,653 | $43,944,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 313,530 | $43,919,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 566,800 | $43,876,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,813,639 | $43,837,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,396,900 | $43,821,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 603,800 | $43,510,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 359,800 | $43,507,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 218,800 | $43,458,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 66,655,000 | $43,446,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 823,000 | $43,298,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 441,183 | $43,205,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,353,700 | $43,197,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 209,489 | $43,113,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 492,200 | $43,112,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 505,286 | $43,010,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 239,073 | $42,893,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,500 | $42,860,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,531,680 | $42,856,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,272,400 | $42,816,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 155,213 | $42,806,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 45,128,000 | $42,800,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 244,804 | $42,772,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,523,486 | $42,764,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 25,700,000 | $42,750,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 474,508 | $42,748,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 632,900 | $42,670,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 850,753 | $42,572,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 862,972 | $42,295,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 226,379 | $42,256,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 758,800 | $42,204,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 162,200 | $42,128,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 595,300 | $42,117,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,956,920 | $42,062,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,662,522 | $41,945,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,944,900 | $41,934,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 222,500 | $41,888,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 92,100 | $41,834,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,420,100 | $41,828,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,159,300 | $41,782,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 505,800 | $41,632,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 722,761 | $41,631,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 686,897 | $41,619,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,014 | $41,524,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 332,953 | $41,500,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 260,801 | $41,452,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 538,200 | $41,393,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,290,200 | $41,390,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 475,400 | $41,236,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 626,798 | $41,199,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 4,099,694 | $41,161,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 147,170 | $41,144,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 33,399,000 | $41,019,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 317,400 | $40,992,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 503,600 | $40,968,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 437,600 | $40,867,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 393,600 | $40,836,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 381,900 | $40,821,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,324,299 | $40,788,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 79,694 | $40,720,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 626,334 | $40,624,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197,442 | $40,474,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,441,803 | $40,461,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,166,759 | $40,417,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,103,200 | $40,339,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 201,000 | $40,258,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,436,479 | $40,193,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 33,707,000 | $40,187,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 340,200 | $40,079,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,287,000 | $39,974,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192,167 | $39,965,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,396,402 | $39,895,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 384,100 | $39,781,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,040,217 | $39,757,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,022,962 | $39,742,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 178,600 | $39,708,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 641,580 | $39,682,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 210,600 | $39,496,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,165,225 | $39,472,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 472,300 | $39,409,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,400 | $39,409,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 198,775 | $39,409,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 331,000 | $39,406,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 703,800 | $39,357,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 579,978 | $39,310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 398,100 | $39,300,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,047,245 | $39,266,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,294,200 | $39,253,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,024,141 | $39,235,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 343,570 | $39,167,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 845,350 | $39,106,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,639,400 | $38,984,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,038,114 | $38,938,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,288,225 | $38,863,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 695,575 | $38,799,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 497,900 | $38,781,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110,200 | $38,769,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 397,384 | $38,705,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 268,100 | $38,698,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 258,852 | $38,673,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 35,327,000 | $38,557,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 537,100 | $38,521,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,665,900 | $38,516,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 78,475 | $38,466,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 569,805 | $38,439,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,915,800 | $38,401,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 493,564 | $38,384,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 426,435 | $38,362,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 654,900 | $38,357,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,199,900 | $38,303,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 695,000 | $38,301,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203,400 | $38,292,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 565,400 | $38,187,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 389,900 | $38,167,000 | thousands by filing date | put |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,670,326 | $38,146,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 289,675 | $38,107,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 994,600 | $38,073,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 631,200 | $38,068,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,040,953 | $38,005,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,031,600 | $38,004,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,736,027 | $37,996,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 991,300 | $37,947,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 706,500 | $37,932,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 460,700 | $37,920,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 68,100 | $37,893,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 647,700 | $37,890,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 542,711 | $37,870,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 302,900 | $37,832,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 775,459 | $37,819,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,184,797 | $37,807,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,177,300 | $37,803,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 758,278 | $37,793,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 216,300 | $37,675,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 331,510 | $37,656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,179,000 | $37,622,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 181,400 | $37,503,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 206,100 | $37,498,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 129,500 | $37,438,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 453,300 | $37,298,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 391,226 | $37,276,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 380,600 | $37,257,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 178,400 | $37,230,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 4,377,426 | $37,208,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 964,736 | $37,171,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,101,960 | $37,169,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 373,400 | $37,153,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 479,900 | $37,149,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 593,500 | $37,058,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 377,500 | $36,969,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,979,333 | $36,955,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,003,013 | $36,951,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 354,597 | $36,946,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 80,500 | $36,922,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 54,368 | $36,915,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,043,500 | $36,906,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,221,600 | $36,880,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,985,635 | $36,874,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,259,900 | $36,865,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 545,821 | $36,799,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 151,200 | $36,770,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 192,300 | $36,733,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 101,385 | $36,733,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 645,810 | $36,689,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,403,782 | $36,597,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 915,590 | $36,596,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,130,583 | $36,472,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 844,905 | $36,466,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 378,884 | $36,464,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 600,047 | $36,309,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 79,100 | $36,280,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,517 | $36,194,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,179,000 | $36,150,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 29,000,000 | $36,140,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 937,400 | $36,118,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 376,108 | $36,077,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 124,100 | $36,024,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 513,300 | $35,957,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 288,294 | $35,956,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 253,400 | $35,899,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 3,579,600 | $35,832,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,221,600 | $35,817,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 582,900 | $35,738,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 231,500 | $35,667,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,303,200 | $35,654,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 179,200 | $35,593,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 184,100 | $35,581,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,876,111 | $35,571,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,553,794 | $35,535,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,614,998 | $35,472,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 263,365 | $35,448,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 900,781 | $35,410,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 146,000 | $35,404,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 200,000 | $35,360,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 797,679 | $35,330,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 636,239 | $35,311,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 430,300 | $35,302,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 54,700 | $35,243,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 410,600 | $35,238,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 884,800 | $35,233,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 541,843 | $35,231,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 291,900 | $35,209,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 562,600 | $35,179,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,271,854 | $35,168,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 865,305 | $35,105,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 218,311 | $35,104,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 360,791 | $35,076,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 890,637 | $35,055,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,387,400 | $35,004,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 219,100 | $34,979,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 864,400 | $34,922,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 26,293,000 | $34,911,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 473,200 | $34,903,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156,098 | $34,898,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,198,405 | $34,898,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,462,385 | $34,863,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 212,520 | $34,792,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 845,000 | $34,789,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 372,900 | $34,747,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 199,439 | $34,738,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,140,286 | $34,710,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 700,000 | $34,651,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 667,846 | $34,614,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 180,389 | $34,590,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,080,401 | $34,562,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 377,198 | $34,548,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 649,134 | $34,547,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,390,258 | $34,443,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 393,600 | $34,369,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 138,871 | $34,365,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 336,600 | $34,313,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 183,800 | $34,253,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 297,600 | $34,233,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 174,900 | $34,219,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,615,800 | $34,215,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 291,700 | $34,208,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153,700 | $34,172,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,039,500 | $34,162,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 170,500 | $34,149,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 285,394 | $34,113,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 613,000 | $34,052,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 495,700 | $34,020,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,858,913 | $33,981,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 397,971 | $33,915,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,137,376 | $33,898,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 630,900 | $33,873,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 184,800 | $33,852,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 209,000 | $33,839,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 420,200 | $33,826,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 367,500 | $33,744,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 1,011,300 | $33,666,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,958,631 | $33,630,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,553,600 | $33,604,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 451,781 | $33,572,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 691,318 | $33,536,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 460,200 | $33,516,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011394 | this filing | 2021-08-16 | acceptance time not in the bulk data set |