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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744W107 | ORD SH CL A | 425,200 | $21,413,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 417,065 | $21,358,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 370,030 | $21,347,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 1,181,000 | $21,329,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 529,100 | $21,323,000 | thousands by filing date | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 972,563 | $21,270,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 158,300 | $21,206,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 529,100 | $21,185,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 421,433 | $21,164,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 787,778 | $21,160,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,136,532 | $21,117,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,182,858 | $21,107,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 174,453 | $21,098,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 113,875 | $21,093,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,125,000 | $21,080,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 495,901 | $21,056,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 717,700 | $21,043,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,685,400 | $21,034,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,720,800 | $21,028,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,130,057 | $21,019,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,210,800 | $20,999,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 480,624 | $20,878,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,348,100 | $20,869,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 2,135,832 | $20,868,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 220,300 | $20,858,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276,286 | $20,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 342,716 | $20,844,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 289,193 | $20,839,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,272,017 | $20,823,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 174,000 | $20,798,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 183,400 | $20,783,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,800 | $20,778,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 166,664 | $20,698,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,232,900 | $20,688,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 600,200 | $20,659,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 697,600 | $20,656,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 349,904 | $20,644,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 361,214 | $20,622,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 553,100 | $20,603,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 324,900 | $20,602,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 720,701 | $20,590,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 20,350,000 | $20,583,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 878,400 | $20,572,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 555,476 | $20,558,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 2,074,735 | $20,531,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,138,031 | $20,523,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 224,900 | $20,520,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 550,400 | $20,480,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,300 | $20,471,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 93,505 | $20,471,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,103,200 | $20,464,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 94,616 | $20,452,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 607,847 | $20,448,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 601,452 | $20,443,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 476,041 | $20,441,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185,882 | $20,437,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 218,063 | $20,426,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112,200 | $20,414,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 489,400 | $20,393,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 191,300 | $20,389,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 366,900 | $20,381,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 842,600 | $20,374,000 | thousands by filing date | put |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 23,600,000 | $20,351,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 866,503 | $20,346,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 397,200 | $20,341,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 2,031,498 | $20,315,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,008,300 | $20,247,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,500 | $20,229,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 321,696 | $20,215,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,031,049 | $20,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,303 | $20,186,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 246,200 | $20,144,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 62,123 | $20,141,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 264,634 | $20,136,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 463,000 | $20,131,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 138,700 | $20,121,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 567,327 | $20,118,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,480,000 | $20,113,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 84,220 | $20,106,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 640,349 | $20,069,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 489,351 | $20,058,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 181,483 | $20,052,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78,300 | $20,050,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,195,175 | $20,031,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 206,000 | $20,027,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,131,332 | $20,024,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 384,600 | $19,999,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 233,900 | $19,984,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 240,400 | $19,977,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145,300 | $19,880,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 173,500 | $19,864,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 103,400 | $19,845,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,504 | $19,808,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,086,000 | $19,798,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,708,500 | $19,729,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 185,529 | $19,724,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281,061 | $19,688,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 690,764 | $19,659,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 650,700 | $19,645,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 5,076,168 | $19,645,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 259,800 | $19,643,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 324,200 | $19,617,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 334,500 | $19,592,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 483,100 | $19,585,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 435,794 | $19,580,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 344,600 | $19,577,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 116,200 | $19,570,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 361,400 | $19,555,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 167,500 | $19,517,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 218,600 | $19,510,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 964,000 | $19,492,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,439 | $19,491,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 805,300 | $19,472,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 302,500 | $19,457,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 118,772 | $19,437,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 221,871 | $19,433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 190,562 | $19,432,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,043,543 | $19,431,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 440,547 | $19,415,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 1,975,140 | $19,405,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 339,800 | $19,399,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,959,388 | $19,398,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 15,690,000 | $19,396,000 | thousands by filing date | principal |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 387,536 | $19,377,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,130,608 | $19,367,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,153,400 | $19,319,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 787,941 | $19,314,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,594,129 | $19,305,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,124,732 | $19,289,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 74,200 | $19,289,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 337,555 | $19,274,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 752,165 | $19,270,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,818,200 | $19,255,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 427,961 | $19,237,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 657,238 | $19,231,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 246,000 | $19,227,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 480,490 | $19,219,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 473,997 | $19,216,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 428,252 | $19,203,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 983,102 | $19,200,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 16,300,000 | $19,193,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 352,400 | $19,185,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 17,300,000 | $19,166,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 170,143 | $19,165,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,700 | $19,141,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 172,400 | $19,104,000 | thousands by filing date | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,703,014 | $19,090,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,955,735 | $19,088,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,959,568 | $19,067,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 836,018 | $19,028,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,500 | $19,020,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 672,300 | $18,992,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 29,441 | $18,968,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 324,100 | $18,960,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,100 | $18,959,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,827 | $18,937,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 152,245 | $18,898,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,777,000 | $18,890,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 211,200 | $18,886,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,888,284 | $18,883,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 206,300 | $18,846,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 302,478 | $18,814,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 568,933 | $18,809,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,062,666 | $18,767,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 331,300 | $18,765,000 | thousands by filing date | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 14,100,000 | $18,754,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 60,000 | $18,727,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,919,724 | $18,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 311,794 | $18,689,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 239,100 | $18,688,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 128,703 | $18,671,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 222,479 | $18,637,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 390,600 | $18,624,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 141,200 | $18,614,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,006 | $18,595,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 308,305 | $18,590,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99,500 | $18,573,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 134,800 | $18,569,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 127,300 | $18,555,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 717,500 | $18,555,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 320,900 | $18,551,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 625,300 | $18,515,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,359,100 | $18,511,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 325,304 | $18,507,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 158,200 | $18,433,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A104 | COM | 767,608 | $18,385,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,762,754 | $18,344,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 639,804 | $18,343,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 438,700 | $18,338,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 356,000 | $18,270,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102,788 | $18,259,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 508,279 | $18,258,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,794,200 | $18,248,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 183,385 | $18,247,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 198,646 | $18,240,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 227,959 | $18,237,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 925,570 | $18,234,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 107,300 | $18,216,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 99,400 | $18,208,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 70,000 | $18,197,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 409,230 | $18,186,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 290,865 | $18,182,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,809 | $18,155,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 312,200 | $18,139,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 8,147,000 | $18,133,000 | thousands by filing date | principal |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 216,600 | $18,110,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 191,157 | $18,099,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 403,208 | $18,096,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 481,700 | $18,078,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83,600 | $18,071,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,100 | $18,071,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 233,300 | $18,067,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 123,106 | $18,026,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,789,564 | $18,003,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 167,000 | $17,968,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 764,400 | $17,933,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 174,300 | $17,930,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 455,300 | $17,898,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,044,100 | $17,885,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 559,500 | $17,859,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 351,892 | $17,855,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 313,400 | $17,854,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 214,988 | $17,805,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,767,801 | $17,801,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 209,869 | $17,782,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 115,100 | $17,745,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 86,100 | $17,741,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 116,300 | $17,736,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 612,000 | $17,736,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94,747 | $17,734,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 861,600 | $17,732,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 272,499 | $17,731,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 338,231 | $17,727,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 365,084 | $17,721,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,500,000 | $17,686,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 181,900 | $17,684,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 190,600 | $17,657,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 167,300 | $17,654,000 | thousands by filing date | put |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 18,097,000 | $17,649,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 393,200 | $17,631,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 155,800 | $17,605,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 291,900 | $17,602,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 810,300 | $17,600,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,805,160 | $17,600,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,502 | $17,591,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,218 | $17,588,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,900 | $17,556,000 | thousands by filing date | put |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 1,766,887 | $17,544,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,760,896 | $17,538,000 | thousands by filing date | |
| VTI | 922908769 | COM | 78,701 | $17,536,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 930,500 | $17,521,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 89,423 | $17,495,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,754,564 | $17,491,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 624,553 | $17,487,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,775,131 | $17,486,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,200 | $17,479,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 270,600 | $17,437,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,300 | $17,392,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,440,100 | $17,382,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 225,700 | $17,379,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,531,858 | $17,371,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 117,400 | $17,353,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 305,016 | $17,340,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,836,100 | $17,339,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,400 | $17,303,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 1,758,756 | $17,286,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 351,122 | $17,282,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127,714 | $17,268,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,942,866 | $17,253,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,173 | $17,247,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,033,500 | $17,218,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 125,600 | $17,185,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 410,000 | $17,163,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,600 | $17,144,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,100 | $17,141,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 160,343 | $17,139,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 634,204 | $17,130,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 234,300 | $17,123,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 355,900 | $17,119,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 460,328 | $17,110,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89,500 | $17,096,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 385,700 | $17,090,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,000 | $17,081,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 175,500 | $17,038,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 933,515 | $17,037,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 246,100 | $17,035,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 649,362 | $17,032,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 160,000 | $16,997,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,005,400 | $16,981,000 | thousands by filing date | put |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 1,715,916 | $16,970,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 130,200 | $16,961,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 190,634 | $16,960,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 140,800 | $16,957,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 417,500 | $16,951,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 404,800 | $16,945,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 286,454 | $16,932,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,348,766 | $16,927,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,292,367 | $16,904,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,493,445 | $16,876,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 157,196 | $16,867,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 180,600 | $16,866,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 116,600 | $16,865,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 271,100 | $16,862,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 433,000 | $16,861,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 107,001 | $16,852,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 463,158 | $16,849,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 1,672,714 | $16,844,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 332,965 | $16,835,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,867 | $16,832,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 182,100 | $16,795,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 123,814 | $16,767,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 282,482 | $16,757,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 296,904 | $16,748,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 113,100 | $16,725,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 214,600 | $16,715,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,229,974 | $16,715,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96,807 | $16,706,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 670,000 | $16,636,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 94,600 | $16,631,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 251,600 | $16,608,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 349,578 | $16,605,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 129,700 | $16,603,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 287,200 | $16,603,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 43,400 | $16,579,000 | thousands by filing date | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 17,000,000 | $16,568,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 340,200 | $16,534,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 362,992 | $16,531,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 427,439 | $16,521,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 272,500 | $16,516,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 565,778 | $16,515,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 144,100 | $16,512,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 598,760 | $16,484,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,214,621 | $16,476,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 16,300,000 | $16,471,000 | thousands by filing date | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 86,679 | $16,446,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 101,600 | $16,439,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 178,000 | $16,417,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 377,400 | $16,409,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 365,800 | $16,402,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 119,300 | $16,399,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,600 | $16,387,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,500 | $16,382,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 66,790 | $16,359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,009 | $16,357,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 470,600 | $16,349,000 | thousands by filing date | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 15,950,000 | $16,344,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,033,303 | $16,337,000 | thousands by filing date | |
| VTI | 922908769 | COM | 73,300 | $16,333,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294,200 | $16,328,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 174,300 | $16,327,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,172 | $16,305,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,539,293 | $16,301,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 1,638,772 | $16,290,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 467,724 | $16,272,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 213,762 | $16,252,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 131,000 | $16,244,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 238,900 | $16,228,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 806,278 | $16,206,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 140,406 | $16,182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 181,103 | $16,178,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 194,404 | $16,155,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 232,238 | $16,148,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 267,800 | $16,148,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 962,900 | $16,109,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 50,975 | $16,093,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 1,617,123 | $16,058,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 164,800 | $16,052,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 198,500 | $16,037,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 70,400 | $16,029,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,295,431 | $16,025,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 311,000 | $16,001,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 189,998 | $15,985,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 1,599,717 | $15,965,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 230,593 | $15,962,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,351,645 | $15,944,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,985,300 | $15,942,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,666 | $15,915,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 358,800 | $15,913,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 272,700 | $15,896,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,630,136 | $15,878,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 155,274 | $15,871,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 290,600 | $15,858,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 189,700 | $15,829,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,163,500 | $15,812,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 135,568 | $15,810,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,600 | $15,783,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 272,313 | $15,742,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 216,816 | $15,739,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 214,559 | $15,714,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 202,100 | $15,711,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 137,200 | $15,708,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 275,000 | $15,700,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 247,500 | $15,694,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 160,995 | $15,682,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 279,900 | $15,674,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,700 | $15,661,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 226,000 | $15,653,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 104,000 | $15,648,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 153,700 | $15,645,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,342,038 | $15,621,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 73,600 | $15,594,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 219,553 | $15,588,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 1,514,775 | $15,587,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 188,100 | $15,578,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 221,700 | $15,577,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 791,256 | $15,556,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 104,900 | $15,544,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 577,000 | $15,521,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 824,000 | $15,516,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 148,900 | $15,514,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 703,293 | $15,508,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 231,127 | $15,500,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 255,200 | $15,465,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 554,866 | $15,459,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,001,217 | $15,458,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 362,300 | $15,456,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 197,700 | $15,450,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 49,500 | $15,449,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 104,959 | $15,441,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 10,912,000 | $15,439,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 444,600 | $15,428,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 309,600 | $15,427,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 144,426 | $15,400,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,540,000 | $15,385,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 112,300 | $15,381,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 161,148 | $15,380,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,200,000 | $15,370,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 626,800 | $15,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 512,089 | $15,368,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 143,527 | $15,360,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 571,073 | $15,345,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 149,000 | $15,328,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,600 | $15,326,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 268,200 | $15,314,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 504,149 | $15,301,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 117,337 | $15,299,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 181,825 | $15,297,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 937,400 | $15,280,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 231,400 | $15,265,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 116,949 | $15,265,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 374,500 | $15,250,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,569,732 | $15,242,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 398,700 | $15,238,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 42,046 | $15,236,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 337,000 | $15,232,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 808,236 | $15,219,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 102,500 | $15,217,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 396,454 | $15,208,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 226,700 | $15,203,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 301,013 | $15,195,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,553 | $15,175,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,154,785 | $15,173,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 822,239 | $15,170,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 282,500 | $15,159,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 238,658 | $15,152,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 234,094 | $15,146,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 389,379 | $15,143,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 410,700 | $15,138,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 203,986 | $15,133,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 159,600 | $15,111,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 901,400 | $15,107,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,421,100 | $15,106,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 235,600 | $15,102,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,328,400 | $15,091,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 73,200 | $15,077,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 1,439,000 | $15,066,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,494,629 | $15,066,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 391,476 | $15,041,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 1,534,897 | $15,027,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,500,000 | $15,000,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,500,000 | $15,000,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 275,900 | $14,984,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 87,400 | $14,983,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 257,313 | $14,976,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 180,200 | $14,975,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,520,170 | $14,973,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 415,200 | $14,951,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 253,686 | $14,945,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,773,831 | $14,935,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 394,290 | $14,924,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,499,249 | $14,918,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 1,508,363 | $14,903,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 102,070 | $14,901,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 303,572 | $14,875,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 296,316 | $14,865,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 131,000 | $14,854,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 412,300 | $14,847,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 440,100 | $14,845,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 314,500 | $14,841,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,300 | $14,833,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000,000 | $14,825,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 250,200 | $14,822,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 329,900 | $14,822,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 90,079 | $14,814,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 76,503 | $14,804,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 164,500 | $14,802,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 161,900 | $14,790,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,497,602 | $14,782,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 1,511,916 | $14,756,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,489,800 | $14,749,000 | thousands by filing date | call |
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 |