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 |
|---|---|---|---|---|---|---|
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 705,300 | $6,157,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 330,900 | $6,148,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 137,149 | $6,148,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 85,000 | $6,147,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 294,897 | $6,143,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 158,300 | $6,140,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129,300 | $6,139,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 85,700 | $6,129,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 47,000 | $6,128,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 179,100 | $6,125,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 201,800 | $6,125,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 105,000 | $6,120,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,691 | $6,118,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 206,971 | $6,118,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 131,000 | $6,114,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 143,800 | $6,112,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 113,943 | $6,111,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 295,011 | $6,110,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 101,382 | $6,105,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 249,600 | $6,105,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 362,700 | $6,104,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 231,100 | $6,101,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 180,950 | $6,100,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 759,400 | $6,098,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 78,274 | $6,093,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,400 | $6,088,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 171,200 | $6,078,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 199,707 | $6,077,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 626,345 | $6,076,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,150 | $6,075,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,700 | $6,074,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,800 | $6,073,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 54,500 | $6,073,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 524,960 | $6,072,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 347,600 | $6,069,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 90,626 | $6,069,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 591,226 | $6,066,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 247,518 | $6,065,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 605,140 | $6,064,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 625,000 | $6,063,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,445 | $6,060,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 208,307 | $6,060,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 735,300 | $6,059,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,400 | $6,058,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 598,305 | $6,055,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 146,841 | $6,053,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 607,629 | $6,052,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,700 | $6,050,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 293,687 | $6,047,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,644 | $6,044,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 221,300 | $6,041,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 625,278 | $6,041,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,378 | $6,037,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 174,800 | $6,032,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166,200 | $6,031,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 30,200 | $6,029,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 136,200 | $6,027,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,631 | $6,024,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56,700 | $6,016,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 139,000 | $6,011,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 584,901 | $6,007,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 163,961 | $6,003,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 600,000 | $6,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,720 | $5,993,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 248,556 | $5,988,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 129,736 | $5,980,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,500 | $5,979,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 166,000 | $5,978,000 | thousands by filing date | call |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 603,805 | $5,972,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 390,100 | $5,969,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 601,643 | $5,962,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 5,000,000 | $5,954,000 | thousands by filing date | principal |
| APPIAN CORP | 03782L101 | CL A | 43,213 | $5,953,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 301,711 | $5,947,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 121,687 | $5,946,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216,400 | $5,945,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 13,200 | $5,943,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 142,000 | $5,941,000 | thousands by filing date | put |
| LEGATO MERGER CORP | 52473X106 | COM | 592,416 | $5,936,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 458,120 | $5,928,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 599,091 | $5,925,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 586,502 | $5,924,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 175,185 | $5,921,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,300 | $5,920,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,100 | $5,919,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 155,130 | $5,918,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 590,872 | $5,909,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 610,211 | $5,907,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,328 | $5,899,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 65,806 | $5,898,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,856 | $5,897,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 139,300 | $5,897,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,386 | $5,893,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 587,500 | $5,893,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 203,300 | $5,892,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 722,700 | $5,883,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 99,700 | $5,882,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 153,700 | $5,879,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 602,025 | $5,876,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 600,354 | $5,872,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 62,900 | $5,867,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 601,180 | $5,862,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 244,200 | $5,851,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 604,160 | $5,848,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 75,402 | $5,843,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 567,508 | $5,828,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 121,400 | $5,826,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,600 | $5,825,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 600,000 | $5,820,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 601,247 | $5,820,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150,850 | $5,818,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 920,600 | $5,818,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 282,200 | $5,816,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 54,033 | $5,814,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 600,000 | $5,814,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 107,014 | $5,812,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 583,350 | $5,805,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 236,700 | $5,804,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 78,600 | $5,801,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 269,163 | $5,787,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,400 | $5,785,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 708,703 | $5,782,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 263,239 | $5,780,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 353,000 | $5,779,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 260,203 | $5,774,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,700 | $5,769,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 158,167 | $5,767,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 322,600 | $5,765,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 180,500 | $5,762,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 129,289 | $5,760,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 278,900 | $5,759,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 105,600 | $5,759,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 597,971 | $5,758,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 179,954 | $5,757,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,000 | $5,755,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 259,500 | $5,748,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 37,200 | $5,744,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 704,116 | $5,739,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 95,900 | $5,739,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 377,500 | $5,738,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 502,197 | $5,735,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 605,045 | $5,732,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 594,596 | $5,732,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 96,000 | $5,730,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 75,800 | $5,723,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 265,535 | $5,722,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,300 | $5,717,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,800 | $5,715,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 711,624 | $5,714,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 65,800 | $5,712,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 330,300 | $5,708,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 112,257 | $5,704,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 418,400 | $5,703,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,460,528 | $5,696,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 760,300 | $5,695,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 335,823 | $5,692,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,200 | $5,690,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 147,054 | $5,688,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 593,700 | $5,688,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 72,661 | $5,684,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 566,175 | $5,684,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 125,600 | $5,681,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 566,274 | $5,680,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 571,601 | $5,677,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,600 | $5,675,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 28,400 | $5,669,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,800 | $5,667,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 69,900 | $5,663,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 568,522 | $5,663,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,600 | $5,661,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,399 | $5,653,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 759,800 | $5,653,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 59,700 | $5,649,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 573,998 | $5,648,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 271,471 | $5,639,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106,015 | $5,634,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 152,300 | $5,632,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,600 | $5,629,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 434,900 | $5,628,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 633,570 | $5,626,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,700 | $5,621,000 | thousands by filing date | call |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 564,755 | $5,619,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 88,900 | $5,618,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 556,055 | $5,616,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 149,100 | $5,615,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 202,600 | $5,614,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 564,444 | $5,610,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,000 | $5,609,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 232,750 | $5,609,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 78,079 | $5,607,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,100 | $5,605,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 57,127 | $5,605,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,013 | $5,604,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,200 | $5,599,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,496 | $5,598,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 161,133 | $5,598,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,535,000 | $5,596,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 173,925 | $5,588,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 159,800 | $5,588,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 207,551 | $5,583,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,000 | $5,580,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 133,300 | $5,577,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 93,426 | $5,577,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 68,730 | $5,571,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 192,879 | $5,570,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 131,033 | $5,569,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 128,431 | $5,567,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 224,000 | $5,566,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 307,100 | $5,565,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 28,100 | $5,558,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 428,700 | $5,556,000 | thousands by filing date | call |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 96,558 | $5,555,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 5,852,400 | $5,554,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 487,652 | $5,549,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,700 | $5,546,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 252,393 | $5,540,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 187,818 | $5,535,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 145,500 | $5,533,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 88,377 | $5,532,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 178,592 | $5,531,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,300 | $5,530,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 187,500 | $5,518,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 98,422 | $5,515,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,800 | $5,514,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 155,500 | $5,514,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 301,835 | $5,512,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 471,100 | $5,507,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 241,500 | $5,499,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 260,777 | $5,497,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 301,600 | $5,495,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 183,300 | $5,495,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,400 | $5,493,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 188,626 | $5,492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40,820 | $5,491,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 562,323 | $5,488,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 302,606 | $5,486,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 477,000 | $5,486,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 562,600 | $5,485,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,761 | $5,484,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 255,900 | $5,481,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 49,876 | $5,480,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 131,300 | $5,480,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,178,440 | $5,480,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 68,603 | $5,472,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 133,200 | $5,460,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 93,900 | $5,457,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,796 | $5,454,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 323,690 | $5,448,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,100 | $5,447,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 46,700 | $5,446,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,000 | $5,444,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 80,722 | $5,441,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 220,699 | $5,436,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 593,093 | $5,432,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 42,200 | $5,432,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 42,874 | $5,427,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 530,566 | $5,423,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 222,486 | $5,422,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 538,726 | $5,420,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 97,387 | $5,414,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 171,900 | $5,410,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,000 | $5,409,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 554,251 | $5,409,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 45,680 | $5,408,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,900 | $5,403,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 280,507 | $5,403,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 364,100 | $5,403,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 81,600 | $5,402,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,300 | $5,399,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 32,578 | $5,394,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,521 | $5,392,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,300 | $5,391,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 136,600 | $5,390,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,570 | $5,389,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 102,471 | $5,382,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 162,800 | $5,382,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 49,700 | $5,378,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,700 | $5,374,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 70,297 | $5,374,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 156,021 | $5,370,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 74,600 | $5,357,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 92,187 | $5,356,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 531,808 | $5,356,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 530,853 | $5,356,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 173,838 | $5,355,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 540,024 | $5,352,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 181,910 | $5,351,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 627,488 | $5,346,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 536,766 | $5,335,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 184,100 | $5,335,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 16,566 | $5,334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 217,973 | $5,334,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 541,509 | $5,334,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 536,300 | $5,331,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 328,033 | $5,327,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 527,377 | $5,327,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 70,700 | $5,326,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 207,900 | $5,326,000 | thousands by filing date | call |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 518,330 | $5,326,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 86,000 | $5,323,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 550,097 | $5,320,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 542,723 | $5,319,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 207,300 | $5,317,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 109,782 | $5,316,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 237,032 | $5,310,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,700 | $5,310,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,035,010 | $5,310,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 80,200 | $5,309,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,118 | $5,307,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,574 | $5,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 76,600 | $5,301,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 244,900 | $5,300,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,300 | $5,289,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,278 | $5,288,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,800 | $5,285,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201,900 | $5,284,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 91,044 | $5,283,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 107,700 | $5,283,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 44,531 | $5,276,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 146,477 | $5,275,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248,900 | $5,274,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 541,303 | $5,267,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 57,600 | $5,265,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 120,900 | $5,265,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 526,765 | $5,263,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 105,000 | $5,261,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45,399 | $5,260,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 235,493 | $5,254,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,500 | $5,248,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 318,000 | $5,244,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,040 | $5,236,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 244,200 | $5,236,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,950 | $5,229,000 | thousands by filing date | call |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 558,821 | $5,227,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 555,196 | $5,218,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,500 | $5,207,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 77,800 | $5,205,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 213,400 | $5,205,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 151,200 | $5,203,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 218,047 | $5,202,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 531,758 | $5,201,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 242,500 | $5,197,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 160,376 | $5,195,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 538,039 | $5,192,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 187,000 | $5,191,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 131,402 | $5,180,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 88,447 | $5,180,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 162,900 | $5,179,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 509,128 | $5,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44,192 | $5,175,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 512,523 | $5,166,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,100 | $5,165,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 511,666 | $5,163,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 273,800 | $5,161,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 198,100 | $5,155,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,500 | $5,151,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 109,900 | $5,149,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 123,065 | $5,148,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,900 | $5,147,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,900 | $5,142,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 181,839 | $5,141,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 104,200 | $5,139,000 | thousands by filing date | put |
| Valneva SE ADR | 92025Y103 | COM | 195,000 | $5,138,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 451,510 | $5,138,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 81,400 | $5,136,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 885,500 | $5,136,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 133,157 | $5,135,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112,900 | $5,132,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 317,022 | $5,132,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 156,300 | $5,127,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 359,100 | $5,124,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 511,847 | $5,124,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 509,689 | $5,122,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 55,448 | $5,121,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 418,000 | $5,121,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,109 | $5,120,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,000 | $5,118,000 | thousands by filing date | put |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 511,531 | $5,115,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 102,146 | $5,107,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,400 | $5,102,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 507,339 | $5,099,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,570 | $5,098,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 507,923 | $5,098,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 88,595 | $5,097,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 64,400 | $5,097,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 471,000 | $5,096,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,900 | $5,092,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 332,588 | $5,092,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,200 | $5,087,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 46,300 | $5,087,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 332,012 | $5,087,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 151,600 | $5,086,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 156,991 | $5,083,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 507,277 | $5,083,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 509,674 | $5,081,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 103,345 | $5,080,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,100 | $5,077,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 47,300 | $5,076,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 149,510 | $5,073,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 506,090 | $5,071,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 110,727 | $5,070,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 510,340 | $5,068,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 165,330 | $5,067,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 506,540 | $5,065,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,000 | $5,064,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 29,200 | $5,059,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 505,907 | $5,059,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,100 | $5,053,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85,600 | $5,050,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 47,000 | $5,045,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 177,588 | $5,044,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 201,300 | $5,043,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 39,700 | $5,039,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 380,085 | $5,036,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,700 | $5,032,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 507,235 | $5,032,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 503,954 | $5,030,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 291,500 | $5,028,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 500,256 | $5,028,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,034 | $5,025,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 379,700 | $5,023,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 23,700 | $5,022,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 511,747 | $5,020,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 133,086 | $5,019,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,300 | $5,016,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 156,000 | $5,012,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 292,500 | $5,011,000 | thousands by filing date | call |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 495,108 | $5,011,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 117,948 | $5,009,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 45,348 | $5,008,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 503,228 | $5,007,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 32,400 | $5,003,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47,200 | $5,001,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 151,063 | $4,999,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 495,557 | $4,996,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 501,613 | $4,996,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 54,833 | $4,994,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 144,800 | $4,991,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 537,900 | $4,986,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 574,300 | $4,985,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 511,250 | $4,985,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 149,841 | $4,977,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 68,663 | $4,975,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 492,100 | $4,975,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 515,360 | $4,973,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 78,600 | $4,971,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 58,600 | $4,965,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 347,600 | $4,960,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,600 | $4,960,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,000 | $4,959,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 208,754 | $4,958,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 299,500 | $4,957,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,600 | $4,955,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,100 | $4,950,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 202,900 | $4,949,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,248 | $4,948,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,706 | $4,948,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 215,449 | $4,945,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 178,287 | $4,943,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 63,102 | $4,940,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 244,276 | $4,939,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 132,521 | $4,936,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 146,343 | $4,933,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 79,000 | $4,930,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 508,645 | $4,929,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 487,500 | $4,929,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,900 | $4,928,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,200 | $4,927,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 82,526 | $4,926,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 79,800 | $4,925,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,100 | $4,922,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 507,471 | $4,922,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 172,700 | $4,920,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 337,100 | $4,915,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 238,400 | $4,913,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 506,206 | $4,905,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 500,673 | $4,901,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 54,227 | $4,900,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,800 | $4,898,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 99,966 | $4,898,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 400,166 | $4,898,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 227,522 | $4,897,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,100 | $4,893,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 358,700 | $4,893,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,117,100 | $4,893,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 64,900 | $4,889,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 106,000 | $4,889,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 503,392 | $4,888,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 233,600 | $4,887,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W109 | CMN | 500,100 | $4,886,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 311,500 | $4,881,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 500,849 | $4,878,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 500,868 | $4,878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 57,400 | $4,877,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90,000 | $4,876,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 83,782 | $4,875,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,200 | $4,873,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 769,766 | $4,873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 172,429 | $4,871,000 | 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 |