13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 13,668 holding rows worth $481,209,729,000.
- Accession
- 0000950123-21-015522
- Filer
- CIK 1423053
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 16,770 entries on the cover page, a total value of $481,209,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,209,729,000 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 1,434,861 | $32,428,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 108,300 | $32,426,000 | thousands by filing date | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,594,813 | $32,410,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 806,980 | $32,408,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159,900 | $32,397,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 134,929 | $32,394,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,277,679 | $32,325,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 463,841 | $32,316,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 337,292 | $32,198,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 30,904,000 | $32,163,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67,388 | $32,141,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 295,200 | $32,133,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 81,589 | $32,070,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 280,744 | $32,066,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 131,700 | $32,027,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,910,048 | $32,011,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,133,066 | $31,997,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 894,772 | $31,961,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 232,603 | $31,918,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 468,200 | $31,875,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,456,661 | $31,697,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 752,540 | $31,682,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 472,100 | $31,635,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,972,200 | $31,634,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,758,772 | $31,605,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 471,400 | $31,579,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 493,400 | $31,538,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,457,200 | $31,534,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 160,800 | $31,512,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 321,600 | $31,385,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,236,200 | $31,375,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 207,000 | $31,348,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159,700 | $31,306,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 184,845 | $31,285,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 454,450 | $31,257,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,677,000 | $31,242,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,321,200 | $31,220,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 225,567 | $31,212,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,142,317 | $31,203,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 175,900 | $31,118,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 650,000 | $31,062,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 456,400 | $31,031,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 128,111 | $30,966,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 182,594 | $30,824,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 32,870,000 | $30,744,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 248,100 | $30,730,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 215,888 | $30,710,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 172,500 | $30,589,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 2,634,625 | $30,536,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 666,384 | $30,508,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77,500 | $30,462,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 740,508 | $30,420,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 89,266 | $30,390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 459,400 | $30,311,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,638,730 | $30,300,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 541,700 | $30,292,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 663,400 | $30,291,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 484,800 | $30,208,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 487,685 | $30,124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 785,053 | $30,099,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 295,700 | $30,096,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 213,200 | $30,093,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,700 | $30,047,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 382,400 | $30,018,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200,035 | $30,013,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,154,200 | $29,940,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 192,500 | $29,926,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 499,900 | $29,904,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,075 | $29,898,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,351,906 | $29,890,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 542,913 | $29,871,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,190,247 | $29,828,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 3,057,147 | $29,807,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 834,200 | $29,798,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 3,000,480 | $29,705,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 3,002,286 | $29,693,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 669,990 | $29,688,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 221,979 | $29,676,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 202,700 | $29,667,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,300 | $29,644,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,080,966 | $29,575,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 142,793 | $29,551,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,766,000 | $29,545,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 914,866 | $29,504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 885,122 | $29,501,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 77,400 | $29,463,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 552,848 | $29,461,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 608,500 | $29,457,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 390,660 | $29,440,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 364,500 | $29,426,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 755,600 | $29,408,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 175,800 | $29,392,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 22,984,000 | $29,355,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 822,705 | $29,305,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,005,035 | $29,215,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 206,200 | $29,105,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 783,300 | $29,092,000 | thousands by filing date | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,728,348 | $29,090,000 | thousands by filing date | |
| VTI | 922908769 | COM | 130,900 | $29,068,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,011,000 | $28,845,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 286,113 | $28,823,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 435,301 | $28,795,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,817,422 | $28,794,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 401,176 | $28,792,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 529,000 | $28,772,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 833,316 | $28,741,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,948,347 | $28,717,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 886,500 | $28,687,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 365,500 | $28,677,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 305,400 | $28,662,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 421,000 | $28,636,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 358,100 | $28,630,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 234,000 | $28,536,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,976,355 | $28,513,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 265,293 | $28,485,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 2,892,510 | $28,434,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,916,158 | $28,432,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 190,588 | $28,417,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,185,500 | $28,405,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,853,965 | $28,396,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 513,400 | $28,391,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 231,000 | $28,358,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 462,000 | $28,353,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 547,900 | $28,337,000 | thousands by filing date | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,312,646 | $28,300,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 244,200 | $28,205,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 3,011,684 | $28,190,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,175,600 | $28,167,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 390,687 | $28,091,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 294,300 | $28,091,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 357,800 | $28,073,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 140,205 | $28,063,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170,738 | $28,051,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 736,000 | $28,049,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 270,064 | $28,043,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 823,259 | $28,040,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,287,400 | $28,014,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,064,064 | $27,968,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 643,462 | $27,965,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 447,390 | $27,962,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,003,800 | $27,956,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 688,200 | $27,913,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,500,500 | $27,894,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 4,502,801 | $27,827,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 105,425 | $27,803,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 84,200 | $27,768,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 396,389 | $27,688,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 227,100 | $27,652,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 131,600 | $27,520,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,748,309 | $27,511,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 556,835 | $27,496,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 174,500 | $27,489,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,874,394 | $27,450,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,727,899 | $27,435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 507,831 | $27,428,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,208,847 | $27,417,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 291,692 | $27,375,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 169,161 | $27,350,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 229,053 | $27,228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 288,800 | $27,205,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,062,488 | $27,178,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 441,046 | $27,138,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 2,745,395 | $27,124,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 27,000,000 | $26,994,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 28,350,000 | $26,950,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 556,500 | $26,940,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 113,984 | $26,890,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 420,400 | $26,872,000 | thousands by filing date | put |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,127,085 | $26,844,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 541,499 | $26,782,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 242,200 | $26,782,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 193,000 | $26,773,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 412,100 | $26,716,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 128,000 | $26,703,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,200 | $26,697,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 223,116 | $26,635,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45,500 | $26,631,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,282,627 | $26,614,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 706,299 | $26,578,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,154,273 | $26,571,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,729,360 | $26,557,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 296,644 | $26,502,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 185,200 | $26,485,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 878,266 | $26,471,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 950,100 | $26,460,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 364,196 | $26,437,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 704,500 | $26,405,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,551,390 | $26,358,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 975,418 | $26,336,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 500,218 | $26,316,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 508,600 | $26,305,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,157,100 | $26,266,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,200 | $26,253,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 1,988,884 | $26,214,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 602,100 | $26,167,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,675,354 | $26,138,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 477,250 | $26,077,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 124,795 | $26,076,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 589,000 | $26,028,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,182 | $26,000,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,668,959 | $25,995,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 422,200 | $25,978,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 330,900 | $25,956,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 286,800 | $25,904,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 488,312 | $25,871,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 867,801 | $25,860,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 313,500 | $25,832,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 152,300 | $25,763,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 221,400 | $25,720,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,162,200 | $25,719,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 930,521 | $25,711,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 316,700 | $25,709,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 432,300 | $25,696,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 122,800 | $25,680,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,011,531 | $25,673,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 488,387 | $25,650,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 184,600 | $25,643,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 204,541 | $25,639,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 132,800 | $25,630,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 372,600 | $25,624,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 89,649 | $25,619,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 494,100 | $25,619,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 549,400 | $25,481,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 2,608,584 | $25,460,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,835 | $25,442,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34,100 | $25,437,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,375,578 | $25,418,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,260,300 | $25,408,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 851,160 | $25,407,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 719,000 | $25,366,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,201,520 | $25,352,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,300 | $25,343,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 314,800 | $25,332,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,580,212 | $25,268,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,177,900 | $25,242,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 44,317 | $25,223,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,065,570 | $25,222,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,597,229 | $25,219,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,150,000 | $25,218,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 313,500 | $25,215,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 318,605 | $25,205,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 141,600 | $25,169,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 55,979 | $25,154,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 543,867 | $25,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 474,700 | $25,116,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,367 | $25,115,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 832,698 | $25,114,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 295,958 | $25,103,000 | thousands by filing date | |
| IJH | 464287507 | COM | 95,392 | $25,095,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,203,823 | $25,088,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 130,060 | $25,086,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 338,000 | $25,083,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,100 | $25,046,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,013 | $25,012,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 950,800 | $24,997,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 2,503,719 | $24,987,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 166,177 | $24,983,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,056,700 | $24,970,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,507,924 | $24,969,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 2,550,000 | $24,939,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 497,297 | $24,934,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 174,331 | $24,932,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 148,900 | $24,895,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 452,335 | $24,842,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 2,128,185 | $24,815,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 307,600 | $24,811,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 2,544,317 | $24,706,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 90,100 | $24,691,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 389,122 | $24,659,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 29,950,000 | $24,653,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 337,500 | $24,644,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 2,496,178 | $24,637,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,289,000 | $24,620,000 | thousands by filing date | put |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 2,479,413 | $24,620,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,062,300 | $24,590,000 | thousands by filing date | put |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 2,466,412 | $24,565,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 155,600 | $24,557,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 301,800 | $24,542,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 229,400 | $24,541,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 489,600 | $24,529,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 2,470,537 | $24,508,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 2,451,592 | $24,491,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 139,695 | $24,449,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 885,392 | $24,410,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 218,021 | $24,403,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,504,922 | $24,398,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,138,661 | $24,390,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 101,800 | $24,385,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168,700 | $24,369,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 396,790 | $24,351,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 68,500 | $24,325,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 797,712 | $24,314,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 490,426 | $24,308,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 442,700 | $24,300,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,800 | $24,273,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 464,700 | $24,225,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 251,002 | $24,204,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 334,300 | $24,193,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 281,000 | $24,183,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 18,750,000 | $24,133,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 161,900 | $24,118,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 2,450,293 | $24,013,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,630,579 | $23,974,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,399,400 | $23,930,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 431,800 | $23,879,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 308,900 | $23,875,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 294,428 | $23,860,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 142,626 | $23,846,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 386,300 | $23,792,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 135,900 | $23,785,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 304,300 | $23,769,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 433,300 | $23,758,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,959 | $23,757,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,000 | $23,734,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,266,000 | $23,700,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 324,100 | $23,526,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 4,906 | $23,519,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 549,923 | $23,477,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 817,719 | $23,477,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,314,083 | $23,465,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 184,890 | $23,388,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 629,816 | $23,385,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 875,257 | $23,378,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 244,133 | $23,308,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 797,300 | $23,297,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 737,267 | $23,283,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 275,506 | $23,269,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 363,933 | $23,263,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,248,900 | $23,217,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 722,369 | $23,210,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 2,339,384 | $23,207,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 541,476 | $23,191,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 2,365,935 | $23,186,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 499,700 | $23,176,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 257,420 | $23,155,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 837,435 | $23,138,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 298,538 | $23,113,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,013,105 | $23,109,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 226,386 | $23,076,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 256,400 | $23,068,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 188,194 | $23,059,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 116,000 | $23,058,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,684,200 | $23,023,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 289,200 | $23,015,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134,518 | $22,997,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 306,859 | $22,929,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 227,200 | $22,922,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 546,900 | $22,828,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 181,600 | $22,778,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 152,300 | $22,740,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,647 | $22,715,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 275,400 | $22,693,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 406,500 | $22,691,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 2,274,779 | $22,680,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 235,100 | $22,671,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 71,505 | $22,670,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 220,500 | $22,665,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 315,737 | $22,657,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 152,000 | $22,643,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 162,981 | $22,640,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 543,954 | $22,623,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 128,800 | $22,580,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 592,241 | $22,576,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 500,995 | $22,559,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 509,709 | $22,524,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 92,600 | $22,518,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 219,000 | $22,511,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 874,781 | $22,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 280,600 | $22,434,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,328,366 | $22,423,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 630,300 | $22,420,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 262,257 | $22,410,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,045,700 | $22,409,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 361,500 | $22,402,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,000 | $22,284,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 501,372 | $22,281,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 128,300 | $22,257,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 293,028 | $22,186,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,477 | $22,173,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 86,873 | $22,140,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,510,425 | $22,128,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 107,600 | $22,059,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 704,771 | $21,988,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 537,439 | $21,981,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 767,700 | $21,964,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 472,968 | $21,936,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 200,200 | $21,930,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 962,293 | $21,911,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 461,927 | $21,891,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 629,464 | $21,855,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,011 | $21,844,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 2,213,884 | $21,829,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 99,000 | $21,804,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 544,800 | $21,803,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 147,212 | $21,800,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,838,000 | $21,762,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 227,264 | $21,754,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 457,261 | $21,752,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 909,100 | $21,718,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 66,700 | $21,712,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,463 | $21,650,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 355,100 | $21,618,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 2,209,304 | $21,585,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,700 | $21,574,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 575,552 | $21,572,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 124,300 | $21,564,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 416,500 | $21,558,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 316,800 | $21,549,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 176,575 | $21,534,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 16,379,000 | $21,533,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 464,100 | $21,506,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 348,904 | $21,489,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,141,300 | $21,468,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 71,600 | $21,438,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 906,393 | $21,418,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 513,882 | $21,413,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 271,047 | $21,397,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 516,930 | $21,396,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 716,668 | $21,385,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,556,038 | $21,364,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,043 | $21,309,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 153,300 | $21,289,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,353,079 | $21,284,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 108,600 | $21,282,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,271,200 | $21,267,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,342 | $21,241,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,078,100 | $21,239,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 281,768 | $21,228,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 320,745 | $21,227,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 2,072,117 | $21,177,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 90,861 | $21,160,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 191,104 | $21,107,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,028,000 | $21,105,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,499 | $21,100,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 63,000 | $21,045,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 233,300 | $21,018,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,115,300 | $20,979,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 2,155,847 | $20,976,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 614,024 | $20,975,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 350,772 | $20,888,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 615,827 | $20,858,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 1,222,100 | $20,837,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 2,141,322 | $20,835,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 754,000 | $20,833,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 823,100 | $20,833,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 420,800 | $20,813,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 403,100 | $20,804,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172,993 | $20,770,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 2,101,661 | $20,764,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 2,721,363 | $20,734,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 51,400 | $20,626,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 403,300 | $20,588,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 302,400 | $20,587,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,600 | $20,575,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 342,599 | $20,539,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 862,000 | $20,507,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 227,600 | $20,504,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 137,600 | $20,501,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 1,270,173 | $20,492,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,600 | $20,446,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 922,300 | $20,411,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,700 | $20,398,000 | thousands by filing date | put |
| VERADIGM INC | 01988PAF5 | BOND | 17,200,000 | $20,379,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 179,905 | $20,367,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 396,600 | $20,365,000 | thousands by filing date | put |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 2,065,898 | $20,287,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 362,300 | $20,260,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,000 | $20,252,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,060,100 | $20,248,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 20,000,000 | $20,241,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 302,812 | $20,225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 119,400 | $20,208,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 87,225 | $20,153,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,900 | $20,125,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 775,300 | $20,111,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 212,129 | $20,108,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 546,118 | $20,108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 650,408 | $20,065,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 159,518 | $20,053,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 598,177 | $20,039,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 230,300 | $20,036,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 514,600 | $20,003,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 117,800 | $20,002,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 112,700 | $19,993,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,335,812 | $19,984,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 408,475 | $19,983,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 802,200 | $19,983,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 167,200 | $19,972,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 225,400 | $19,966,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,587,951 | $19,960,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 167,000 | $19,948,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 5,033,991 | $19,934,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 194,604 | $19,918,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 306,860 | $19,906,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 972,200 | $19,891,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 484,900 | $19,891,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 477,575 | $19,886,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 878,635 | $19,883,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 178,400 | $19,856,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 342,100 | $19,838,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015522 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | added | 2022-03-11 | acceptance time not in the bulk data set |