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 |
|---|---|---|---|---|---|---|
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,079,100 | $10,456,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,600 | $10,454,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135,600 | $10,441,000 | thousands by filing date | call |
| CLS | 14070Y101 | Stock | 1,066,113 | $10,437,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 448,858 | $10,431,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 455,139 | $10,423,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 224,200 | $10,421,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,587 | $10,409,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 226,900 | $10,408,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,181,037 | $10,370,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 196,784 | $10,362,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 58,203 | $10,357,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 239,961 | $10,356,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 624,800 | $10,353,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,449 | $10,352,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 188,100 | $10,338,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 161,500 | $10,328,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,159,000 | $10,315,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 215,900 | $10,309,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 16,000 | $10,309,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 35,224 | $10,282,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 382,500 | $10,278,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 154,000 | $10,275,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,065 | $10,263,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,979 | $10,261,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,916 | $10,236,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 147,200 | $10,235,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,200 | $10,227,000 | thousands by filing date | call |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,052,358 | $10,219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 140,800 | $10,202,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 125,000 | $10,196,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,300 | $10,195,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,032,672 | $10,182,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,500 | $10,181,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 10,663,000 | $10,177,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,700 | $10,172,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 102,100 | $10,171,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 110,800 | $10,171,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 57,825 | $10,165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 75,500 | $10,165,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 455,500 | $10,139,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,006,874 | $10,139,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,158,535 | $10,137,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 456,233 | $10,133,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 68,351 | $10,121,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 202,900 | $10,113,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 137,000 | $10,111,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 277,680 | $10,110,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 421,800 | $10,106,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,020,741 | $10,105,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,061 | $10,099,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125,132 | $10,071,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 106,200 | $10,069,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 10,000,000 | $10,066,000 | thousands by filing date | principal |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,033,400 | $10,065,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 105,600 | $10,062,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 416,014 | $10,059,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 214,687 | $10,058,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 329,900 | $10,042,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,300 | $10,040,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 116,400 | $10,035,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,040,979 | $10,035,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 972,100 | $10,032,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 602,100 | $10,031,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 998,183 | $10,031,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 275,600 | $10,026,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 121,800 | $10,024,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 534,117 | $10,020,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 8,500,000 | $10,019,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 93,938 | $10,012,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42,021 | $10,009,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92,900 | $9,995,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 106,700 | $9,991,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 41,700 | $9,988,000 | thousands by filing date | put |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1,003,570 | $9,986,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 501,547 | $9,985,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 276,300 | $9,985,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 242,000 | $9,980,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 293,500 | $9,976,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,556,900 | $9,972,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,000,554 | $9,967,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 10,336,000 | $9,966,000 | thousands by filing date | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 77,400 | $9,962,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 47,549 | $9,961,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 51,300 | $9,947,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,688 | $9,943,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 293,800 | $9,942,000 | thousands by filing date | put |
| PLANET LABS PBC | 23344K102 | COM | 1,015,460 | $9,921,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 647,500 | $9,913,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 331,100 | $9,907,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36,304 | $9,906,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,000 | $9,906,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,700 | $9,889,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 187,200 | $9,871,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,005,207 | $9,871,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 169,323 | $9,870,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,200 | $9,868,000 | thousands by filing date | call |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,000,000 | $9,868,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 940,536 | $9,866,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 544,444 | $9,865,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 417,100 | $9,864,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 1,204,617 | $9,860,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,200 | $9,856,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 126,000 | $9,848,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 759,300 | $9,841,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,004,970 | $9,839,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,000 | $9,837,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 146,024 | $9,822,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,600 | $9,819,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 590,557 | $9,815,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 582,500 | $9,815,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,003,104 | $9,815,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,007,379 | $9,802,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 155,200 | $9,793,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 361,883 | $9,785,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62,000 | $9,773,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 228,800 | $9,761,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,001,269 | $9,752,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73,499 | $9,751,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 525,600 | $9,750,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 975,838 | $9,749,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 126,900 | $9,745,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 383,577 | $9,743,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 87,800 | $9,729,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 262,000 | $9,728,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 292,232 | $9,728,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 294,104 | $9,726,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 147,700 | $9,708,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,000,000 | $9,700,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,889,737 | $9,695,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 408,200 | $9,695,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 137,900 | $9,689,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 214,023 | $9,687,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 251,800 | $9,684,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 722,139 | $9,670,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 173,742 | $9,667,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 359,500 | $9,660,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 94,500 | $9,659,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 226,500 | $9,644,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,284,700 | $9,641,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 119,090 | $9,626,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 290,618 | $9,617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 225,200 | $9,616,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 628,375 | $9,614,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208,638 | $9,614,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 156,258 | $9,609,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,123,720 | $9,599,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,800 | $9,598,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 265,500 | $9,595,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 244,600 | $9,586,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,909 | $9,585,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 973,140 | $9,585,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 150,631 | $9,579,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 132,200 | $9,579,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 167,725 | $9,574,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,898,298 | $9,565,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78,498 | $9,558,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,600 | $9,549,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 106,357 | $9,545,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 106,368 | $9,544,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 152,700 | $9,519,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 201,500 | $9,517,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 537,400 | $9,512,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57,700 | $9,507,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 600,400 | $9,492,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 197,000 | $9,484,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 9,400,000 | $9,474,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275,212 | $9,473,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90,700 | $9,473,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 198,300 | $9,469,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 171,904 | $9,453,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 789,169 | $9,446,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,600 | $9,431,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 62,470 | $9,427,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,600 | $9,425,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 120,571 | $9,424,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 83,179 | $9,400,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61,358 | $9,397,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 139,000 | $9,383,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 57,900 | $9,376,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 98,800 | $9,367,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 162,600 | $9,366,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 937,500 | $9,366,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 111,300 | $9,364,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,954,068 | $9,364,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 127,891 | $9,346,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,900 | $9,340,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,400 | $9,330,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 882,300 | $9,326,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 266,657 | $9,325,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 961,219 | $9,324,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 216,200 | $9,316,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 25,700 | $9,313,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 868,167 | $9,298,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 203,370 | $9,294,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,300 | $9,283,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 98,200 | $9,282,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 42,300 | $9,271,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 926,074 | $9,260,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 208,200 | $9,254,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 231,339 | $9,249,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 552,400 | $9,242,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,200 | $9,242,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 132,063 | $9,236,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 337,000 | $9,217,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 75,200 | $9,212,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 143,659 | $9,206,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 410,800 | $9,206,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 92,400 | $9,205,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 534,400 | $9,165,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400,600 | $9,162,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 75,072 | $9,162,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 939,900 | $9,155,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239,400 | $9,152,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 315,800 | $9,152,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 56,111 | $9,144,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 705,295 | $9,141,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 488,765 | $9,140,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 924,663 | $9,136,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 136,700 | $9,131,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 942,223 | $9,130,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 365,092 | $9,120,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 108,700 | $9,117,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 104,493 | $9,116,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 71,608 | $9,089,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 932,815 | $9,086,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 909,303 | $9,084,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,549 | $9,081,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 494,600 | $9,076,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,326,700 | $9,074,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 470,400 | $9,069,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 407,300 | $9,067,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 572,000 | $9,043,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 62,200 | $9,038,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 933,646 | $9,038,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 915,275 | $9,036,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 529,500 | $9,033,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 185,800 | $9,030,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 172,500 | $9,029,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,900 | $9,025,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 966,100 | $9,023,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 220,558 | $9,021,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 903,098 | $9,013,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 103,600 | $9,009,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 324,976 | $9,008,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 791,400 | $9,006,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 194,600 | $9,002,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 913,903 | $9,002,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,900 | $8,989,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 266,400 | $8,986,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 337,518 | $8,981,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 55,600 | $8,981,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 291,500 | $8,972,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 550,384 | $8,971,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 926,747 | $8,971,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 919,206 | $8,963,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 967,623 | $8,961,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 221,987 | $8,951,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,860 | $8,942,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 78,268 | $8,941,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 505,100 | $8,940,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 988,342 | $8,935,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 319,300 | $8,931,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 141,762 | $8,929,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 391,832 | $8,925,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 961,985 | $8,918,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 521,400 | $8,911,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 135,800 | $8,908,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 893,500 | $8,908,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 250,900 | $8,897,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 98,200 | $8,894,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 90,424 | $8,894,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 193,926 | $8,891,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,800 | $8,888,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 396,600 | $8,888,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 403,609 | $8,879,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 907,806 | $8,878,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,800 | $8,871,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 50,600 | $8,869,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146,304 | $8,866,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,500 | $8,862,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 240,500 | $8,860,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 95,799 | $8,859,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54,800 | $8,852,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 80,893 | $8,851,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 356,904 | $8,844,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 299,091 | $8,841,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 150,743 | $8,836,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 82,700 | $8,825,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 425,073 | $8,820,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,200 | $8,819,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 375,400 | $8,807,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105,000 | $8,796,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 165,100 | $8,792,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 269,225 | $8,785,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 874,416 | $8,779,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,030,055 | $8,766,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 207,000 | $8,760,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 205,000 | $8,754,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 141,500 | $8,752,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 57,780 | $8,751,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 41,000 | $8,745,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 226,244 | $8,742,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 103,400 | $8,738,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,976 | $8,737,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 106,422 | $8,736,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 875,204 | $8,735,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 904,942 | $8,733,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 693,600 | $8,725,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 328,613 | $8,725,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 395,700 | $8,725,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 443,905 | $8,723,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 305,200 | $8,720,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 382,700 | $8,718,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 900,000 | $8,712,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 260,500 | $8,711,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 8,150,000 | $8,706,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 764,200 | $8,697,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 249,700 | $8,690,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 100,809 | $8,686,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 88,700 | $8,684,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 897,773 | $8,682,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,287 | $8,665,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 76,100 | $8,662,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 880,581 | $8,656,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,600 | $8,654,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 374,152 | $8,650,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 866,495 | $8,639,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 64,700 | $8,637,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,435,400 | $8,627,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 207,000 | $8,626,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,226,832 | $8,625,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 280,679 | $8,623,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 675,000 | $8,613,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 957,885 | $8,612,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 310,500 | $8,607,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 185,756 | $8,602,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 198,700 | $8,600,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 859,806 | $8,598,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 92,442 | $8,597,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 46,004 | $8,595,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 75,000 | $8,594,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 59,326 | $8,592,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,600 | $8,592,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 167,700 | $8,591,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 115,100 | $8,578,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 857,279 | $8,573,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 191,252 | $8,556,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 385,423 | $8,553,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 877,162 | $8,553,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 92,200 | $8,541,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 354,370 | $8,540,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 402,700 | $8,537,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 855,162 | $8,535,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 270,980 | $8,528,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,300 | $8,527,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 824,072 | $8,520,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,100 | $8,518,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 222,600 | $8,514,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 876,936 | $8,507,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 123,400 | $8,502,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 279,747 | $8,501,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 497,270 | $8,498,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,800 | $8,491,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 909,100 | $8,491,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 108,625 | $8,490,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117,800 | $8,489,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 84,294 | $8,485,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 848,968 | $8,485,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,120 | $8,480,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 145,862 | $8,477,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 830,732 | $8,474,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 875,955 | $8,470,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 76,100 | $8,468,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 353,200 | $8,466,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 141,200 | $8,461,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 227,700 | $8,455,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 655,898 | $8,455,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 54,859 | $8,452,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 199,876 | $8,447,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 109,551 | $8,436,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 451,800 | $8,435,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 145,500 | $8,417,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 93,500 | $8,413,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,400 | $8,411,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 392,100 | $8,411,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 863,858 | $8,406,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 78,718 | $8,400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 63,294 | $8,399,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 230,000 | $8,397,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 99,800 | $8,388,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 316,244 | $8,387,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 143,390 | $8,383,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 103,954 | $8,377,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 859,408 | $8,371,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 849,499 | $8,367,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 825,761 | $8,365,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103,700 | $8,364,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 186,100 | $8,361,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,600 | $8,360,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 471,300 | $8,356,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 125,059 | $8,354,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 103,200 | $8,342,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 841,450 | $8,339,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 409,426 | $8,336,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 662,500 | $8,334,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 815,800 | $8,321,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 7,000 | $8,307,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 751,100 | $8,307,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,361 | $8,306,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 855,357 | $8,297,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 469,868 | $8,293,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 227,861 | $8,290,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 684,500 | $8,290,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 187,300 | $8,288,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 830,027 | $8,284,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,117 | $8,275,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 546,389 | $8,273,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 636,144 | $8,263,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 93,914 | $8,262,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 250,765 | $8,250,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 90,008 | $8,233,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,651 | $8,233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 284,000 | $8,230,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 50,800 | $8,227,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 211,500 | $8,225,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 848,800 | $8,225,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,300 | $8,202,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 386,900 | $8,202,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 208,400 | $8,197,000 | thousands by filing date | put |
| VERADIGM INC | 01988PAF5 | BOND | 5,500,000 | $8,194,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 396,200 | $8,182,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 106,500 | $8,178,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 251,851 | $8,170,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 294,400 | $8,161,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 105,055 | $8,156,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 163,300 | $8,155,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 321,700 | $8,142,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 67,600 | $8,141,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 288,100 | $8,139,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 79,600 | $8,137,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 170,900 | $8,131,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 163,524 | $8,127,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46,535 | $8,127,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,246,372 | $8,126,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 602,278 | $8,124,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 163,300 | $8,116,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,500 | $8,113,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 421,200 | $8,112,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 804,920 | $8,106,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 536,515 | $8,106,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,408 | $8,097,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,520 | $8,088,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 382,300 | $8,086,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,400 | $8,084,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 186,700 | $8,080,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 331,500 | $8,079,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 807,704 | $8,077,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,343,700 | $8,076,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,133 | $8,075,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 515,142 | $8,072,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 63,759 | $8,071,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 938,101 | $8,068,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 928,000 | $8,055,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,247 | $8,054,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 56,900 | $8,053,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 246,700 | $8,050,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 36,014 | $8,047,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,100 | $8,037,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 934,200 | $8,034,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98,219 | $8,033,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,400 | $8,031,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,000,000 | $8,030,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 116,500 | $8,027,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,800 | $8,023,000 | thousands by filing date | put |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 801,482 | $8,023,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 492,000 | $8,020,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 247,049 | $8,019,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 812,321 | $8,017,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 812,599 | $8,012,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 121,015 | $8,010,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 175,800 | $8,002,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 589,123 | $8,001,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 800,000 | $8,000,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 827,166 | $7,999,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 241,585 | $7,987,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 242,700 | $7,985,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,043,469 | $7,982,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,084,041 | $7,982,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 721,571 | $7,981,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 204,883 | $7,978,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,700 | $7,978,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 122,700 | $7,978,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 721,300 | $7,978,000 | thousands by filing date | put |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 800,000 | $7,976,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 58,226 | $7,975,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 199,300 | $7,974,000 | thousands by filing date | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,500,000 | $7,974,000 | thousands by filing date | principal |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 820,298 | $7,973,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 129,600 | $7,969,000 | 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 |