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 |
|---|---|---|---|---|---|---|
| REVANCE THERAPEUTICS INC | 761330109 | COM | 268,800 | $7,967,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 67,280 | $7,959,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,700 | $7,958,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,881 | $7,957,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,400 | $7,957,000 | thousands by filing date | call |
| INVESCO | 46138J874 | EXCHANGE TRADED | 340,527 | $7,951,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85,400 | $7,947,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,837 | $7,945,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 236,300 | $7,944,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,300 | $7,942,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 116,800 | $7,938,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 273,400 | $7,923,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 234,100 | $7,922,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,400 | $7,920,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85,616 | $7,919,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,272 | $7,918,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,900 | $7,907,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 510,058 | $7,906,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 836,471 | $7,905,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 787,597 | $7,900,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 933,900 | $7,891,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 131,696 | $7,891,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,115 | $7,888,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 811,226 | $7,885,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 797,871 | $7,883,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 203,200 | $7,882,000 | thousands by filing date | call |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 792,532 | $7,878,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,146 | $7,877,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,183,550 | $7,870,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,200 | $7,868,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 218,200 | $7,864,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 808,212 | $7,864,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 82,021 | $7,860,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 184,080 | $7,860,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 202,700 | $7,859,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 138,200 | $7,851,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 805,997 | $7,850,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 388,900 | $7,848,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,900 | $7,846,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 245,651 | $7,841,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 55,500 | $7,840,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 113,600 | $7,813,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 546,766 | $7,813,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 293,469 | $7,806,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 114,600 | $7,805,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 195,400 | $7,800,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 132,900 | $7,791,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 40,500 | $7,784,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 806,313 | $7,781,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,500 | $7,776,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 758,407 | $7,774,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,714,490 | $7,767,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72,300 | $7,758,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,824 | $7,744,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 36,300 | $7,743,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121,087 | $7,742,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 530,700 | $7,738,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 218,138 | $7,731,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 265,300 | $7,731,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 512,869 | $7,724,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 200,100 | $7,710,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 136,003 | $7,709,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 316,072 | $7,706,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 59,100 | $7,705,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 461,725 | $7,692,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 588,000 | $7,691,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 69,101 | $7,688,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 358,400 | $7,688,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,100 | $7,679,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 350,097 | $7,674,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,500 | $7,672,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 788,496 | $7,664,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 657,800 | $7,663,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,600 | $7,660,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 159,600 | $7,659,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 429,800 | $7,659,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 862,100 | $7,655,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 765,417 | $7,654,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 750,000 | $7,650,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 286,000 | $7,645,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 67,375 | $7,639,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 370,605 | $7,638,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 153,122 | $7,632,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 204,700 | $7,625,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 325,740 | $7,616,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,400 | $7,614,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 92,626 | $7,601,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,035 | $7,595,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 102,664 | $7,595,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,792 | $7,585,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,100 | $7,585,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,613,393 | $7,583,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 185,300 | $7,571,000 | thousands by filing date | call |
| Avantis International Equity ETF | 025072703 | SHS | 119,919 | $7,563,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 779,215 | $7,559,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 82,300 | $7,555,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 163,700 | $7,550,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,900 | $7,547,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 413,500 | $7,546,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 158,200 | $7,541,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 258,120 | $7,535,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 94,132 | $7,531,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 192,062 | $7,520,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 158,635 | $7,517,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 345,099 | $7,513,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 404,600 | $7,513,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 752,727 | $7,512,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 172,753 | $7,505,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 52,620 | $7,505,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 381,500 | $7,500,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 282,800 | $7,500,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96,500 | $7,492,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 128,200 | $7,487,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,716 | $7,486,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 743,782 | $7,483,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 40,239 | $7,474,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65,497 | $7,473,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 176,415 | $7,468,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 186,800 | $7,465,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 145,071 | $7,464,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 151,817 | $7,460,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 752,787 | $7,460,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 751,955 | $7,459,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,500 | $7,458,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 139,800 | $7,440,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 598,833 | $7,437,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 47,100 | $7,436,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 88,500 | $7,431,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 752,900 | $7,431,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 298,873 | $7,427,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 750,000 | $7,425,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 742,240 | $7,423,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 212,900 | $7,420,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,241,500 | $7,419,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 741,894 | $7,419,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 246,098 | $7,417,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 742,744 | $7,413,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,200 | $7,412,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 712,600 | $7,411,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 744,515 | $7,408,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 725,235 | $7,397,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 152,448 | $7,394,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 353,857 | $7,392,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 185,100 | $7,389,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 174,575 | $7,388,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 103,700 | $7,388,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 138,600 | $7,387,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 85,500 | $7,367,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,800 | $7,354,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,700 | $7,350,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 149,200 | $7,344,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 303,383 | $7,336,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 57,234 | $7,333,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 685,300 | $7,333,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 216,120 | $7,328,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 333,700 | $7,325,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 165,127 | $7,323,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 750,012 | $7,320,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,600 | $7,319,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,900 | $7,315,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 393,900 | $7,315,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 726,447 | $7,315,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 304,258 | $7,314,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 750,000 | $7,313,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 154,275 | $7,305,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 729,700 | $7,304,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,950 | $7,303,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 74,600 | $7,303,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 154,600 | $7,302,000 | thousands by filing date | put |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 751,800 | $7,300,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 718,651 | $7,294,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 76,528 | $7,290,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 240,208 | $7,290,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 431,800 | $7,284,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 583,700 | $7,273,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 208,900 | $7,270,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,180 | $7,268,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 724,089 | $7,263,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 101,800 | $7,262,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 281,193 | $7,260,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 688,940 | $7,255,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 150,507 | $7,239,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 739,770 | $7,235,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,900 | $7,233,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 367,500 | $7,225,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,200 | $7,223,000 | thousands by filing date | put |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 700,027 | $7,217,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 591,800 | $7,214,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 133,100 | $7,211,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 152,650 | $7,202,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 11,990,000 | $7,194,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,800 | $7,193,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 77,500 | $7,191,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 130,372 | $7,184,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 212,998 | $7,184,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,309,828 | $7,183,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,061 | $7,178,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 96,200 | $7,178,000 | thousands by filing date | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200,835 | $7,164,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 147,600 | $7,157,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 144,400 | $7,151,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 736,909 | $7,148,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 691,731 | $7,146,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,100 | $7,144,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 145,558 | $7,137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,000 | $7,134,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 154,000 | $7,127,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 733,118 | $7,126,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,092 | $7,119,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50,300 | $7,119,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 722,565 | $7,117,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,500 | $7,115,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,113,151 | $7,113,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,671 | $7,107,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 423,400 | $7,105,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 705,249 | $7,102,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 121,039 | $7,100,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 109,100 | $7,099,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 375,700 | $7,082,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 46,400 | $7,081,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 540,802 | $7,074,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 6,500,000 | $7,074,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,700 | $7,063,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 48,600 | $7,062,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,000 | $7,053,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 145,277 | $7,052,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 699,294 | $7,049,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,000 | $7,046,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207,000 | $7,036,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 138,400 | $7,031,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 219,200 | $7,025,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 728,412 | $7,022,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 157,593 | $7,016,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,334 | $7,015,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 255,066 | $7,009,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 170,100 | $7,003,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 330,966 | $6,990,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 213,100 | $6,990,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 599,400 | $6,983,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 120,700 | $6,979,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 105,900 | $6,977,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 52,248 | $6,971,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,600 | $6,965,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,141 | $6,964,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,800 | $6,961,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,500 | $6,958,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 118,100 | $6,957,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 185,900 | $6,951,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,719 | $6,946,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 694,559 | $6,946,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 717,126 | $6,942,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,901 | $6,940,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 148,089 | $6,938,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 103,800 | $6,934,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 91,824 | $6,933,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 595,100 | $6,933,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 257,700 | $6,932,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 79,700 | $6,931,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 145,600 | $6,928,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 28,100 | $6,927,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 876,773 | $6,927,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 687,920 | $6,921,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,400 | $6,908,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90,400 | $6,903,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,771 | $6,902,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 127,400 | $6,894,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 162,300 | $6,891,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,109 | $6,890,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 701,653 | $6,890,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 380,100 | $6,887,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,300 | $6,880,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 28,400 | $6,878,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 81,800 | $6,875,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 649,237 | $6,875,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 4,385,000 | $6,874,000 | thousands by filing date | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 236,897 | $6,872,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 113,698 | $6,871,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 440,300 | $6,864,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 589,100 | $6,863,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 568,547 | $6,862,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 696,504 | $6,861,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 312,200 | $6,853,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 91,152 | $6,852,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 133,487 | $6,844,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 718,267 | $6,838,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 689,069 | $6,836,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,900 | $6,834,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143,300 | $6,831,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 154,042 | $6,829,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,400 | $6,828,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 700,000 | $6,825,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 706,225 | $6,822,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,400 | $6,820,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,400 | $6,819,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 187,866 | $6,816,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,100 | $6,816,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 282,231 | $6,810,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,100 | $6,807,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 262,951 | $6,800,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 224,620 | $6,797,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 208,300 | $6,797,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 109,500 | $6,792,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 355,393 | $6,788,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 347,300 | $6,783,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,173 | $6,782,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,196,035 | $6,782,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 161,853 | $6,775,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 699,943 | $6,775,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 67,259 | $6,772,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 350,500 | $6,772,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 124,100 | $6,768,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 136,005 | $6,766,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,600 | $6,766,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,534 | $6,762,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 675,947 | $6,759,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 216,700 | $6,756,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 56,600 | $6,755,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 128,200 | $6,751,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 191,500 | $6,748,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 697,097 | $6,741,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 200,468 | $6,739,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 684,126 | $6,739,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 917,700 | $6,727,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 692,752 | $6,727,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 296,186 | $6,712,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 143,300 | $6,711,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 123,030 | $6,703,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 679,028 | $6,702,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 437,200 | $6,694,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 220,119 | $6,692,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 195,193 | $6,689,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 665,575 | $6,689,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,400 | $6,685,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,300 | $6,684,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 692,662 | $6,684,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 155,093 | $6,680,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 553,400 | $6,680,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 750,484 | $6,679,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 674,601 | $6,679,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 515,700 | $6,673,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85,000 | $6,672,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 45,600 | $6,672,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45,959 | $6,672,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,600 | $6,668,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 666,558 | $6,666,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 5,700,000 | $6,662,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 27,500 | $6,661,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 279,400 | $6,661,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 279,263 | $6,661,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,100 | $6,655,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 23,200 | $6,654,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 88,400 | $6,652,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 74,500 | $6,649,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 283,800 | $6,647,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,606,494 | $6,635,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 41,000 | $6,634,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 208,200 | $6,627,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 23,100 | $6,625,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 745,700 | $6,622,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 84,500 | $6,621,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 72,246 | $6,621,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 80,300 | $6,620,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 66,927 | $6,615,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 139,369 | $6,610,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,949 | $6,603,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 38,100 | $6,601,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 170,966 | $6,600,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 123,800 | $6,599,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 676,640 | $6,597,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 126,300 | $6,589,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 68,400 | $6,581,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 125,600 | $6,574,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 269,700 | $6,573,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 60,535 | $6,567,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 91,400 | $6,563,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 225,586 | $6,556,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,048 | $6,555,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 64,077 | $6,550,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 191,511 | $6,550,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 113,200 | $6,549,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,460 | $6,548,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 120,000 | $6,546,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 366,900 | $6,538,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 359,800 | $6,523,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 389,311 | $6,521,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 1,000,780 | $6,515,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,400 | $6,514,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 342,560 | $6,509,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,400 | $6,508,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 174,800 | $6,504,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,800 | $6,501,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 660,007 | $6,501,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,484 | $6,498,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 121,860 | $6,495,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 103,187 | $6,493,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 84,509 | $6,489,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 664,851 | $6,489,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 242,108 | $6,488,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 152,999 | $6,484,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 392,975 | $6,480,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 223,573 | $6,479,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 275,800 | $6,476,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 378,200 | $6,471,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 133,186 | $6,465,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,929,729 | $6,464,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,688 | $6,463,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 122,200 | $6,453,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 262,920 | $6,447,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 329,000 | $6,445,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 512,293 | $6,444,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 643,750 | $6,444,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,800 | $6,437,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 46,800 | $6,437,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,500 | $6,432,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 46,700 | $6,418,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,083 | $6,418,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86,032 | $6,415,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 317,800 | $6,413,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 419,000 | $6,411,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 253,189 | $6,406,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 284,876 | $6,404,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 67,200 | $6,403,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 358,150 | $6,400,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 208,500 | $6,399,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 169,054 | $6,399,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 134,187 | $6,398,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,200 | $6,396,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 174,175 | $6,396,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,900 | $6,388,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 42,368 | $6,387,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,100 | $6,376,000 | thousands by filing date | call |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 653,209 | $6,369,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 349,580 | $6,366,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 635,885 | $6,365,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 278,300 | $6,362,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 655,803 | $6,361,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 658,264 | $6,359,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 685,300 | $6,353,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 661,598 | $6,351,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,500 | $6,339,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 202,899 | $6,339,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 651,916 | $6,337,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 165,518 | $6,334,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,200 | $6,332,000 | thousands by filing date | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 116,849 | $6,330,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 83,781 | $6,329,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,600 | $6,310,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 273,290 | $6,299,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,100 | $6,297,000 | thousands by filing date | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 239,445 | $6,293,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 650,020 | $6,286,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,900 | $6,285,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,368,653 | $6,282,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,100 | $6,278,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 197,761 | $6,277,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 336,100 | $6,275,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 188,900 | $6,275,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96,400 | $6,273,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,500 | $6,266,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60,922 | $6,266,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 149,793 | $6,264,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 614,410 | $6,261,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,139 | $6,255,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 324,900 | $6,254,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 151,391 | $6,252,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 203,700 | $6,252,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 303,738 | $6,251,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 208,900 | $6,250,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,300 | $6,248,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,900 | $6,247,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 139,147 | $6,246,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,159 | $6,240,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 298,200 | $6,238,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,158 | $6,236,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 379,996 | $6,235,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 120,389 | $6,231,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 344,696 | $6,229,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 115,781 | $6,229,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 645,824 | $6,226,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 179,300 | $6,220,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 201,855 | $6,213,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,200 | $6,210,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 87,100 | $6,205,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 28,300 | $6,203,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 117,700 | $6,200,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 294,100 | $6,194,000 | thousands by filing date | call |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 625,214 | $6,190,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 95,598 | $6,188,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 320,965 | $6,188,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 609,536 | $6,187,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 329,300 | $6,181,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97,800 | $6,181,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 196,001 | $6,178,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 505,806 | $6,171,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 3,493,000 | $6,169,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 27,600 | $6,167,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 233,500 | $6,164,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 190,659 | $6,160,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 241,282 | $6,160,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,192 | $6,158,000 | thousands by filing date |
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 |