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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 174,240 | $33,487,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,746,700 | $33,484,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 758,600 | $33,432,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 286,311 | $33,427,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,724,131 | $33,289,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,719,877 | $33,279,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 542,500 | $33,261,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873107 | CL A | 3,360,081 | $33,231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 335,600 | $33,130,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 662,553 | $33,115,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 143,916 | $33,103,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 352,000 | $33,049,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,973,120 | $32,991,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 257,300 | $32,965,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 447,000 | $32,922,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 396,100 | $32,920,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 235,000 | $32,874,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 577,600 | $32,860,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 381,785 | $32,841,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 926,400 | $32,831,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 320,300 | $32,821,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 32,599,000 | $32,789,000 | thousands by filing date | principal |
| ECOVYST INC. | 73943T103 | Common Stock | 2,126,408 | $32,661,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 424,500 | $32,648,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 225,400 | $32,602,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 282,700 | $32,581,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 338,216 | $32,537,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 334,000 | $32,475,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 583,476 | $32,383,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,252,100 | $32,379,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 218,416 | $32,365,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 420,026 | $32,343,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 217,800 | $32,335,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 553,455 | $32,333,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,400 | $32,328,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 539,000 | $32,286,000 | thousands by filing date | call |
| KAMAN CORP | 483548AF0 | BOND | 30,322,000 | $32,281,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,768 | $32,265,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 915,200 | $32,243,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,600 | $32,106,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 3,224,175 | $32,016,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,646,400 | $32,006,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,089,900 | $31,890,000 | thousands by filing date | call |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 31,370,000 | $31,871,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 308,876 | $31,866,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 212,800 | $31,865,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 349,200 | $31,861,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155,200 | $31,838,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 243,400 | $31,749,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 434,740 | $31,662,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 647,100 | $31,650,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 219,200 | $31,639,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,800 | $31,595,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 132,600 | $31,584,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 824,100 | $31,538,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 194,500 | $31,492,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 810,700 | $31,479,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 264,669 | $31,472,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 28,118,000 | $31,456,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 709,697 | $31,404,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 319,200 | $31,349,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 168,200 | $31,346,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,686,500 | $31,335,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,600 | $31,324,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 373,220 | $31,309,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 373,200 | $31,308,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 411,100 | $31,256,000 | thousands by filing date | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 2,725,767 | $31,235,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 453,179 | $31,220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 268,680 | $31,201,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,340,200 | $31,171,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 702,900 | $31,138,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 514,000 | $31,102,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 399,900 | $31,092,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 422,900 | $31,075,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 778,600 | $31,004,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 354,900 | $30,990,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 3,110,034 | $30,976,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,159,732 | $30,964,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 917,800 | $30,957,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 605,556 | $30,925,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 487,700 | $30,910,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 139,300 | $30,900,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 112,000 | $30,888,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,167,000 | $30,832,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,354,100 | $30,819,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,157,700 | $30,724,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,520,699 | $30,688,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 752,300 | $30,679,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 454,000 | $30,663,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 506,700 | $30,630,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96,700 | $30,607,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 368,100 | $30,593,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 738,963 | $30,556,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,720,500 | $30,471,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 297,200 | $30,454,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 377,694 | $30,404,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 667,149 | $30,355,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 173,600 | $30,352,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 479,938 | $30,346,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 353,835 | $30,334,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 704,100 | $30,319,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 804,944 | $30,314,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,550 | $30,288,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,300,887 | $30,285,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 420,100 | $30,251,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 324,300 | $30,218,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,064,219 | $30,149,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 904,000 | $30,094,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 488,200 | $30,088,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,037,737 | $30,074,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,035,800 | $30,054,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,900,100 | $30,041,000 | thousands by filing date | put |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 3,036,895 | $30,035,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 282,923 | $30,018,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 29,396,000 | $29,986,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 188,600 | $29,976,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 695,700 | $29,957,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 295,500 | $29,937,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 231,600 | $29,911,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 115,861 | $29,760,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,354,517 | $29,732,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 86,500 | $29,725,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 776,900 | $29,693,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 2,980,723 | $29,688,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 518,800 | $29,670,000 | thousands by filing date | call |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 17,059,000 | $29,650,000 | thousands by filing date | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 905,022 | $29,594,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 175,600 | $29,582,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 3,164,814 | $29,559,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 787,276 | $29,547,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,156,621 | $29,479,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 203,783 | $29,475,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,554,000 | $29,464,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 251,000 | $29,435,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,492,200 | $29,411,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,019,323 | $29,407,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 30,000,000 | $29,388,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 238,228 | $29,274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 112,700 | $29,272,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 454,500 | $29,238,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 202,200 | $29,234,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 21,333,000 | $29,232,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 20,540,000 | $29,214,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 483,600 | $29,156,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 960,500 | $29,113,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,500 | $29,104,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 340,100 | $29,058,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 270,555 | $29,044,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 181,700 | $29,008,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 785,636 | $29,006,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 318,176 | $28,992,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,528 | $28,925,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,664 | $28,923,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,586,200 | $28,916,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,062,254 | $28,915,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 438,786 | $28,908,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 326,502 | $28,837,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 420,850 | $28,790,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 280,500 | $28,768,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,010,844 | $28,735,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 476,600 | $28,734,000 | thousands by filing date | put |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 2,900,235 | $28,713,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 501,900 | $28,704,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 117,700 | $28,696,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 2,898,265 | $28,693,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154,200 | $28,690,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,219,500 | $28,646,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 860,100 | $28,633,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 153,300 | $28,615,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 978,800 | $28,601,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,184,700 | $28,587,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 139,300 | $28,576,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 509,500 | $28,542,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 390,289 | $28,538,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 253,400 | $28,497,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 466,600 | $28,430,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 610,826 | $28,361,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 342,100 | $28,333,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 494,550 | $28,328,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 392,793 | $28,305,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,106,104 | $28,285,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 837,025 | $28,275,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 20,690,000 | $28,274,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 770,100 | $28,163,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 25,501,000 | $28,111,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 748,800 | $28,102,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,500,000 | $28,101,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 280,100 | $28,063,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 286,300 | $28,037,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 29,350,000 | $28,031,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 218,400 | $27,981,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 385,400 | $27,976,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,131,385 | $27,972,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 101,100 | $27,882,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,387,599 | $27,863,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 558,400 | $27,831,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 125,300 | $27,794,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 346,229 | $27,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 709,394 | $27,780,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 196,000 | $27,767,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 235,552 | $27,751,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 21,484,000 | $27,708,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,900 | $27,653,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 661,713 | $27,613,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 753,400 | $27,552,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 428,200 | $27,546,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,137,600 | $27,507,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 602,400 | $27,463,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,758,510 | $27,392,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,200 | $27,390,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,266,300 | $27,390,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 354,212 | $27,381,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 186,591 | $27,353,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 226,654 | $27,339,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,704,232 | $27,313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 162,100 | $27,307,000 | thousands by filing date | put |
| NATERA INC | 632307AB0 | BOND | 9,000,000 | $27,281,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 1,019,407 | $27,248,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,900 | $27,231,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,300 | $27,213,000 | thousands by filing date | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,283,790 | $27,144,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 85,727 | $27,134,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,100 | $27,092,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,348,300 | $27,074,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 523,944 | $27,067,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 296,334 | $27,038,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 567,700 | $27,023,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 663,600 | $27,022,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 977,995 | $27,012,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 384,100 | $26,906,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 480,900 | $26,892,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 2,084,096 | $26,864,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 2,751,557 | $26,855,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,392,700 | $26,851,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 469,519 | $26,753,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 395,946 | $26,726,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 534,400 | $26,704,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 311,538 | $26,618,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 509,018 | $26,596,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,153,900 | $26,586,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 217,476 | $26,580,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 978,588 | $26,579,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 108,943 | $26,561,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 666,861 | $26,554,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 562,300 | $26,535,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 464,600 | $26,529,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 177,100 | $26,519,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 649,537 | $26,488,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 202,400 | $26,401,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 222,400 | $26,399,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,140,900 | $26,378,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 90,727 | $26,363,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 2,662,872 | $26,335,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 26,500,000 | $26,332,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 401,603 | $26,317,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 246,078 | $26,316,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 254,000 | $26,307,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 591,406 | $26,270,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 675,200 | $26,259,000 | thousands by filing date | put |
| ONCORUS INC | 68236R103 | COM | 1,900,970 | $26,234,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 257,700 | $26,231,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 170,138 | $26,230,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 572,300 | $26,223,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 169,534 | $26,178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,000 | $26,088,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,089,100 | $26,072,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 400,955 | $26,030,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 242,500 | $26,020,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 534,672 | $26,001,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 357,100 | $25,922,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 619,200 | $25,895,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 808,947 | $25,894,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 183,900 | $25,831,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 589,985 | $25,818,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 316,200 | $25,723,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 313,373 | $25,706,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 707,516 | $25,697,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 624,100 | $25,694,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 633,600 | $25,686,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 337,800 | $25,683,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 21,915,000 | $25,667,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 546,813 | $25,634,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 309,500 | $25,633,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 450,513 | $25,630,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 124,300 | $25,612,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 673,480 | $25,612,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,661,500 | $25,592,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,044,311 | $25,544,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 410,500 | $25,533,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 29,950,000 | $25,518,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 1,261,700 | $25,512,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 701,100 | $25,506,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 994,396 | $25,506,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 362,902 | $25,497,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 348,500 | $25,468,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,981,760 | $25,435,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 315,600 | $25,406,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 191,300 | $25,343,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 979,419 | $25,328,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 462,012 | $25,323,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,921,992 | $25,313,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 1,624,000 | $25,302,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 885,500 | $25,299,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 626,177 | $25,297,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 14,112,000 | $25,275,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 219,200 | $25,263,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 316,061 | $25,225,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 721,900 | $25,223,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,190,400 | $25,177,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 341,600 | $25,159,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 412,578 | $25,150,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 2,512,471 | $25,150,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 656,678 | $25,138,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,300 | $25,083,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63,237 | $25,059,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,550,000 | $25,041,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,055,700 | $25,027,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 271,900 | $24,966,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600,600 | $24,937,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,900 | $24,935,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 2,550,898 | $24,910,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 450,000 | $24,896,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 132,364 | $24,880,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,145,100 | $24,872,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 445,600 | $24,793,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,027,100 | $24,784,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285,500 | $24,764,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 2,547,248 | $24,759,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 111,549 | $24,744,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,878,600 | $24,741,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,814,300 | $24,711,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 238,132 | $24,706,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,580 | $24,676,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 2,461,579 | $24,640,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 467,100 | $24,631,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 423,760 | $24,620,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,098 | $24,547,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 2,501,478 | $24,540,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 155,900 | $24,528,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 394,700 | $24,412,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 638,177 | $24,397,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,501,004 | $24,385,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 253,400 | $24,382,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,271,400 | $24,373,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 85,004 | $24,365,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,016,000 | $24,354,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 415,551 | $24,339,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 698,114 | $24,329,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,100 | $24,302,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 319,200 | $24,288,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 452,500 | $24,281,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 661,761 | $24,280,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 382,472 | $24,252,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 89,300 | $24,243,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 126,649 | $24,238,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 390,400 | $24,217,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 214,200 | $24,132,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,055,000 | $24,115,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 147,352 | $24,093,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 347,700 | $24,082,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 253,438 | $24,064,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 545,600 | $24,045,000 | thousands by filing date | put |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 2,406,246 | $23,942,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 173,600 | $23,913,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 548,774 | $23,899,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 407,700 | $23,899,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124,500 | $23,865,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 131,900 | $23,858,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 381,400 | $23,849,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 156,317 | $23,838,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 248,021 | $23,793,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 931,200 | $23,792,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,082,900 | $23,770,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,340,033 | $23,759,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 535,700 | $23,732,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 106,500 | $23,730,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 517,900 | $23,730,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 173,680 | $23,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 462,100 | $23,715,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 46,400 | $23,709,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 18,750,000 | $23,665,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 261,703 | $23,650,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 409,702 | $23,636,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 287,800 | $23,611,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,072,700 | $23,546,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 285,870 | $23,487,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,200 | $23,481,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 231,566 | $23,460,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 95,500 | $23,460,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 308,200 | $23,451,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 206,800 | $23,449,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 797,018 | $23,440,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,800 | $23,429,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,576,500 | $23,390,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,100 | $23,371,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,753,200 | $23,353,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69,451 | $23,308,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,181,100 | $23,279,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 133,400 | $23,236,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 181,400 | $23,221,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 178,181 | $23,212,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 383,300 | $23,170,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 297,827 | $23,156,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 17,671,000 | $23,156,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 739,698 | $23,153,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 596,200 | $23,150,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 249,660 | $23,128,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 149,600 | $23,100,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 146,700 | $23,080,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 639,216 | $23,038,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 15,069,000 | $23,037,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 229,446 | $22,988,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,359,700 | $22,965,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 314,600 | $22,944,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 2,507,303 | $22,941,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 23,300,000 | $22,937,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158,509 | $22,881,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 946,200 | $22,879,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 383,500 | $22,857,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 372,791 | $22,856,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 279,300 | $22,852,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 237,400 | $22,847,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 1,463,406 | $22,815,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 287,524 | $22,758,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 179,696 | $22,750,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 568,400 | $22,719,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 654,900 | $22,718,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 92,400 | $22,698,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 653,300 | $22,696,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,064,131 | $22,676,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,430,700 | $22,619,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 234,800 | $22,597,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 291,924 | $22,597,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 429,314 | $22,565,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167,101 | $22,555,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 371,800 | $22,535,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 289,700 | $22,524,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,747,018 | $22,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 91,344 | $22,366,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 546,800 | $22,364,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 187,800 | $22,358,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 412,600 | $22,326,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 423,766 | $22,324,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,676,741 | $22,317,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 353,016 | $22,311,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,466,800 | $22,300,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 179,300 | $22,289,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 237,900 | $22,284,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 223,310 | $22,247,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 486,680 | $22,198,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 113,544 | $22,193,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 510,069 | $22,193,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 731,532 | $22,187,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,738,693 | $22,170,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 263,400 | $22,160,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,268,690 | $22,151,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 481,196 | $22,135,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 543,700 | $22,074,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 761,569 | $22,071,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,467,961 | $22,063,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 324,500 | $22,043,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 457,114 | $22,037,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 156,600 | $21,996,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 716,600 | $21,985,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 371,100 | $21,984,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 412,659 | $21,974,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 688,907 | $21,969,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 166,400 | $21,960,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 20,000,000 | $21,956,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 101,500 | $21,939,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 565,110 | $21,931,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 123,922 | $21,909,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 255,077 | $21,891,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 534,000 | $21,889,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214,668 | $21,883,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 386,000 | $21,863,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,528,825 | $21,847,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 392,600 | $21,844,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 233,775 | $21,832,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 19,994,000 | $21,822,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 413,700 | $21,794,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 545,480 | $21,760,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 745,082 | $21,749,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 2,174,410 | $21,722,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,500 | $21,711,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,023,421 | $21,686,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 181,100 | $21,647,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 871,800 | $21,647,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 447,224 | $21,637,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 2,208,663 | $21,623,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 11,000,000 | $21,571,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 250,700 | $21,565,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,227,393 | $21,553,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 737,400 | $21,547,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 172,413 | $21,534,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105,000 | $21,524,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,386,300 | $21,503,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 291,700 | $21,460,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 139,200 | $21,447,000 | 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 |