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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 981,000 | $14,744,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,230 | $14,732,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 179,529 | $14,729,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 13,854,000 | $14,719,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126,000 | $14,711,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 180,320 | $14,709,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 159,000 | $14,660,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,463,303 | $14,647,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 227,700 | $14,646,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198,800 | $14,626,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 286,876 | $14,625,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 139,700 | $14,590,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 46,737 | $14,587,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 86,000 | $14,579,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 314,700 | $14,558,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 258,949 | $14,548,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 124,852 | $14,548,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 383,634 | $14,521,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 429,775 | $14,505,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 290,200 | $14,493,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 171,200 | $14,481,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 176,200 | $14,454,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 152,800 | $14,443,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 79,824 | $14,438,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200,473 | $14,436,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 110,800 | $14,434,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,635 | $14,433,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 209,376 | $14,405,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 294,400 | $14,399,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 195,900 | $14,395,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 7,500,000 | $14,390,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 421,300 | $14,383,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 1,424,509 | $14,373,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,435,659 | $14,357,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 540,700 | $14,356,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,894,600 | $14,323,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 1,400,000 | $14,308,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 414,800 | $14,298,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 321,500 | $14,291,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 52,100 | $14,279,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 1,434,741 | $14,276,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,489,206 | $14,267,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,469,801 | $14,257,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 312,600 | $14,251,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 245,900 | $14,235,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 779,400 | $14,224,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 220,300 | $14,196,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 402,900 | $14,194,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 83,600 | $14,193,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 235,200 | $14,185,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 134,400 | $14,182,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 511,031 | $14,166,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 628,077 | $14,163,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 80,100 | $14,162,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 275,893 | $14,151,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 129,459 | $14,150,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 174,600 | $14,146,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,393,700 | $14,146,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 11,000,000 | $14,134,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 940,000 | $14,128,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 759,994 | $14,128,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 352,800 | $14,126,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 550,608 | $14,112,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 167,889 | $14,111,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 253,400 | $14,094,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 49,797 | $14,092,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123,500 | $14,062,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 386,500 | $14,061,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,398,367 | $14,047,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 124,200 | $14,035,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 266,878 | $14,019,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 118,900 | $14,008,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 455,960 | $13,971,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 708,079 | $13,964,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 208,000 | $13,948,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 240,561 | $13,926,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 142,434 | $13,924,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 169,700 | $13,920,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 603,800 | $13,912,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,800 | $13,899,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 178,256 | $13,884,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 229,647 | $13,882,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,427,401 | $13,875,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 78,900 | $13,871,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 969,828 | $13,859,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 152,245 | $13,844,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34,900 | $13,830,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 71,916 | $13,829,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 246,600 | $13,815,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 404,156 | $13,798,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,375,000 | $13,764,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 870,382 | $13,761,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,921 | $13,744,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 598,264 | $13,742,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 245,319 | $13,732,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 212,886 | $13,695,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 88,800 | $13,690,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 638,800 | $13,689,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 204,000 | $13,666,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 93,700 | $13,658,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 297,546 | $13,634,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 653,857 | $13,633,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 204,000 | $13,615,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 102,600 | $13,592,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 175,000 | $13,587,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 271,752 | $13,555,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 272,000 | $13,554,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 43,400 | $13,549,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 1,348,227 | $13,536,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 389,900 | $13,530,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 184,700 | $13,527,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 788,600 | $13,524,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 222,900 | $13,508,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 789,300 | $13,489,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 153,381 | $13,487,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,084 | $13,479,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,000 | $13,474,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,101,401 | $13,470,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,801,088 | $13,436,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25,200 | $13,434,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 231,697 | $13,432,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 85,100 | $13,414,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 297,476 | $13,407,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 223,700 | $13,402,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,277,000 | $13,396,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 1,279,287 | $13,394,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 205,499 | $13,393,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,479,924 | $13,379,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88,700 | $13,370,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 136,572 | $13,369,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 109,100 | $13,368,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 170,868 | $13,367,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 198,400 | $13,362,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,800 | $13,361,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 326,600 | $13,358,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 198,000 | $13,357,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 1,327,665 | $13,343,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 159,900 | $13,342,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 231,600 | $13,340,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 419,711 | $13,338,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 72,600 | $13,337,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,960,601 | $13,332,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 330,500 | $13,319,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 97,200 | $13,313,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,338 | $13,289,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 90,424 | $13,288,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 239,869 | $13,270,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,500 | $13,270,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189,512 | $13,260,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,372,999 | $13,235,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 434,600 | $13,229,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 192,900 | $13,196,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 362,500 | $13,188,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 750,000 | $13,167,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 219,700 | $13,162,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 158,800 | $13,152,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,271 | $13,151,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,500 | $13,150,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 495,300 | $13,150,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 53,300 | $13,140,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,344,836 | $13,139,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 240,400 | $13,119,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 201,016 | $13,096,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 360,800 | $13,090,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 336,100 | $13,088,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 272,100 | $13,088,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 1,295,702 | $13,087,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 960,464 | $13,082,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 570,600 | $13,055,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 207,960 | $13,050,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 82,100 | $13,049,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,308,466 | $13,045,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 326,000 | $13,043,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 350,428 | $13,040,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 218,800 | $13,040,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 195,478 | $13,026,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 71,000 | $13,021,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 63,058 | $12,993,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 158,800 | $12,993,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 189,300 | $12,992,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,900 | $12,991,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 249,300 | $12,964,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 278,600 | $12,935,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,710,000 | $12,928,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 586,200 | $12,926,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 346,391 | $12,910,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 113,100 | $12,905,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 238,002 | $12,902,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 84,490 | $12,893,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 641,400 | $12,892,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 269,600 | $12,871,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,900 | $12,868,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 229,000 | $12,865,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204,700 | $12,863,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 296,100 | $12,863,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 164,500 | $12,857,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,250,000 | $12,857,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 1,279,114 | $12,856,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,400 | $12,847,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,027,836 | $12,827,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400,200 | $12,826,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 146,800 | $12,822,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 807,300 | $12,804,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 95,100 | $12,804,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 32,100 | $12,801,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 69,800 | $12,801,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,500 | $12,799,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,220,100 | $12,799,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 116,300 | $12,788,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 196,600 | $12,783,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 107,100 | $12,781,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 129,140 | $12,749,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 690,149 | $12,747,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,216 | $12,744,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202,800 | $12,744,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 597,700 | $12,737,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 203,573 | $12,729,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 262,200 | $12,722,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,290,865 | $12,715,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,251,542 | $12,703,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,266,419 | $12,703,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,700 | $12,698,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 103,571 | $12,681,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 368,300 | $12,677,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 151,518 | $12,669,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 315,690 | $12,653,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 279,500 | $12,650,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 289,100 | $12,645,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 1,579,769 | $12,638,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 169,300 | $12,633,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 855,000 | $12,628,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 946,711 | $12,610,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 74,399 | $12,593,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 273,900 | $12,564,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 263,000 | $12,540,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,253,482 | $12,535,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 243,606 | $12,534,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 817,310 | $12,522,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 448,878 | $12,510,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,265,396 | $12,502,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,282,946 | $12,470,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 180,962 | $12,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,900 | $12,463,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 404,523 | $12,456,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 333,528 | $12,447,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 303,500 | $12,440,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,200 | $12,434,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 193,858 | $12,420,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 69,326 | $12,416,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 9,550,000 | $12,415,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 371,171 | $12,412,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 182,300 | $12,389,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,250,000 | $12,388,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 158,900 | $12,374,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 152,800 | $12,372,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 158,300 | $12,371,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 10,000,000 | $12,369,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 270,800 | $12,351,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 39,500 | $12,332,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,236,940 | $12,332,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,500 | $12,329,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,232,133 | $12,322,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 538,200 | $12,309,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68,600 | $12,308,000 | thousands by filing date | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,250,200 | $12,302,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25,901 | $12,290,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 1,242,179 | $12,286,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 595,500 | $12,255,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,196,706 | $12,254,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,242,428 | $12,250,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 279,600 | $12,230,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 114,600 | $12,220,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 462,783 | $12,217,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 111,072 | $12,213,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64,900 | $12,199,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 132,229 | $12,192,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 197,700 | $12,184,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 1,235,152 | $12,179,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,661,200 | $12,177,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 118,700 | $12,174,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 370,000 | $12,173,000 | thousands by filing date | call |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 10,925,000 | $12,165,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 287,200 | $12,154,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,770 | $12,151,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 11,905,000 | $12,143,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 187,000 | $12,140,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 516,800 | $12,134,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAB9 | CONV BD US | 6,052,000 | $12,134,000 | thousands by filing date | principal |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,216,790 | $12,120,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,250,000 | $12,113,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 473,600 | $12,100,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,209,741 | $12,097,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,846 | $12,093,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 95,072 | $12,090,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,766 | $12,087,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 1,200,260 | $12,087,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 317,700 | $12,082,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $12,062,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 651,488 | $12,053,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 441,512 | $12,049,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 1,204,809 | $12,036,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,227,033 | $12,025,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 194,982 | $12,017,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 130,726 | $12,000,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,800 | $11,983,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 227,300 | $11,961,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,124,400 | $11,952,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 86,943 | $11,949,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 307,546 | $11,942,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 105,200 | $11,921,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 232,600 | $11,916,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 177,900 | $11,914,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 224,800 | $11,914,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 45,781 | $11,901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 361,928 | $11,900,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 669,900 | $11,877,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 980,800 | $11,877,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,600 | $11,873,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 275,800 | $11,859,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 266,365 | $11,819,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 267,544 | $11,804,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,327,586 | $11,803,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 424,853 | $11,798,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,866 | $11,793,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 289,570 | $11,791,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 338,790 | $11,790,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 606,107 | $11,783,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 156,700 | $11,779,000 | thousands by filing date | call |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 1,185,845 | $11,764,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 236,030 | $11,761,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,200 | $11,737,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 25,814 | $11,725,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 228,900 | $11,722,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,159,830 | $11,691,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,800 | $11,679,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 61,500 | $11,668,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 73,900 | $11,667,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 171,200 | $11,660,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,400 | $11,657,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 1,170,048 | $11,653,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 362,983 | $11,619,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 665,400 | $11,618,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 125,200 | $11,617,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,400 | $11,601,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 156,049 | $11,599,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,480 | $11,597,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 970,500 | $11,597,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 236,316 | $11,575,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 329,275 | $11,571,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 137,838 | $11,560,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 179,668 | $11,557,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 94,300 | $11,555,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 86,200 | $11,547,000 | thousands by filing date | put |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 1,146,511 | $11,546,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,179,243 | $11,509,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 398,800 | $11,505,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,171,404 | $11,503,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,611 | $11,501,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,800 | $11,498,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 278,600 | $11,484,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 410,160 | $11,474,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 1,147,146 | $11,471,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,100 | $11,470,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 100,400 | $11,456,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 409,500 | $11,454,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 416,539 | $11,451,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,800 | $11,447,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 309,500 | $11,445,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 59,500 | $11,435,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 314,040 | $11,434,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 169,400 | $11,428,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 172,500 | $11,428,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 201,745 | $11,427,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,168,344 | $11,427,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,174,091 | $11,424,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,659 | $11,420,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,100 | $11,420,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,143,946 | $11,417,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 122,600 | $11,409,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 82,982 | $11,407,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 129,100 | $11,402,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 437,128 | $11,398,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 384,800 | $11,375,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 81,573 | $11,373,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 146,992 | $11,371,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 175,100 | $11,367,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 191,289 | $11,364,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,126,085 | $11,362,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,900 | $11,344,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 255,500 | $11,331,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 146,300 | $11,329,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 270,780 | $11,297,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 334,700 | $11,289,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 62,400 | $11,287,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,900 | $11,282,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 264,907 | $11,280,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 214,100 | $11,266,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 348,560 | $11,265,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,265,300 | $11,261,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,113,361 | $11,256,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 168,000 | $11,254,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 604,100 | $11,254,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 900,000 | $11,241,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,153,886 | $11,239,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 170,900 | $11,233,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,700 | $11,231,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,700 | $11,226,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,834 | $11,212,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,800 | $11,211,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,600 | $11,206,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 138,675 | $11,203,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 249,900 | $11,203,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 271,500 | $11,197,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 133,045 | $11,182,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 258,300 | $11,148,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 616,993 | $11,143,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,665 | $11,140,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,800 | $11,136,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,500 | $11,126,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 407,487 | $11,124,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 146,388 | $11,123,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54,000 | $11,122,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 526,800 | $11,121,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 45,695 | $11,113,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 345,739 | $11,102,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 159,600 | $11,097,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 126,979 | $11,097,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,087,400 | $11,091,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 166,000 | $11,079,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 1,107,335 | $11,073,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,096 | $11,066,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 194,400 | $11,059,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 963,232 | $11,038,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 134,100 | $11,034,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 104,300 | $11,025,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 203,676 | $11,021,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,400 | $11,020,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 188,600 | $11,018,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 140,804 | $11,015,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 192,851 | $10,987,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,700 | $10,987,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 21,500 | $10,986,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 262,650 | $10,979,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 606,745 | $10,970,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 141,100 | $10,969,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 240,000 | $10,946,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,302,702 | $10,943,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 85,939 | $10,940,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 102,400 | $10,919,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 161,861 | $10,918,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 217,100 | $10,916,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 224,800 | $10,907,000 | thousands by filing date | call |
| VINE ENERGY INC CL A | 92735P103 | Stock | 699,048 | $10,898,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 102,600 | $10,886,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283,800 | $10,850,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,381 | $10,838,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 409,585 | $10,838,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,000 | $10,833,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 60,169 | $10,825,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 451,095 | $10,808,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 422,880 | $10,805,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,100 | $10,794,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 206,271 | $10,790,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 128,100 | $10,777,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 162,530 | $10,768,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183,952 | $10,761,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 1,077,161 | $10,750,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269,910 | $10,726,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 793,230 | $10,724,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 162,400 | $10,720,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 410,810 | $10,714,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 296,500 | $10,677,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 169,185 | $10,676,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,800 | $10,674,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 180,500 | $10,669,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 296,165 | $10,665,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 289,791 | $10,661,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,524,724 | $10,655,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 1,057,686 | $10,640,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,100,000 | $10,626,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 333,100 | $10,623,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 142,416 | $10,614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 251,504 | $10,581,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 514,037 | $10,579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,320 | $10,574,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,087,006 | $10,560,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 1,065,872 | $10,553,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 97,400 | $10,542,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,400 | $10,540,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,333,187 | $10,532,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 303,422 | $10,529,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 447,616 | $10,501,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,900 | $10,485,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 75,993 | $10,481,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 116,486 | $10,481,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 948,587 | $10,473,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 867,703 | $10,471,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 495,000 | $10,469,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 140,446 | $10,466,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 192,100 | $10,458,000 | 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 |