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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 146,900 | $19,837,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 536,378 | $19,830,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 239,165 | $19,827,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 68,600 | $19,825,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 405,300 | $19,811,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 282,718 | $19,798,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 329,375 | $19,795,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 417,646 | $19,767,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 105,200 | $19,765,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 155,200 | $19,759,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 313,412 | $19,754,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 223,622 | $19,712,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 113,617 | $19,710,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105,477 | $19,698,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 311,246 | $19,689,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,342,000 | $19,660,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 535,449 | $19,651,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 181,900 | $19,640,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 268,900 | $19,635,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,000 | $19,626,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 399,457 | $19,605,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 252,400 | $19,594,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 492,200 | $19,590,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,471,085 | $19,580,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 593,900 | $19,575,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 1,967,118 | $19,553,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 656,500 | $19,524,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 348,986 | $19,519,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 195,610 | $19,509,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 645,890 | $19,461,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 802,370 | $19,457,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 103,275 | $19,434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,000 | $19,419,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 16,300,000 | $19,412,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 112,500 | $19,409,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 945,200 | $19,405,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,986,700 | $19,350,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 216,800 | $19,343,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 320,802 | $19,338,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,481,200 | $19,329,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 161,319 | $19,321,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 757,030 | $19,297,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 729,400 | $19,293,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,964,380 | $19,291,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 123,972 | $19,278,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,875,078 | $19,263,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 208,100 | $19,251,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 188,000 | $19,242,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 245,000 | $19,233,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 313,400 | $19,233,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 399,588 | $19,228,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,600 | $19,227,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 156,600 | $19,224,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,391,955 | $19,208,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,549,700 | $19,201,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,900 | $19,197,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 847,400 | $19,177,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122,500 | $19,172,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 168,600 | $19,172,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 364,754 | $19,171,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,936,971 | $19,156,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 786,692 | $19,152,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 451,800 | $19,147,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,063,617 | $19,145,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 322,500 | $19,144,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 690,900 | $19,090,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 189,000 | $19,068,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 1,933,841 | $19,068,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152,400 | $19,052,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,925,435 | $18,994,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 230,928 | $18,985,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197,600 | $18,972,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,075,912 | $18,968,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 496,166 | $18,959,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 602,959 | $18,939,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 719,964 | $18,928,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 65,400 | $18,900,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 367,912 | $18,892,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,209,457 | $18,892,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 229,809 | $18,885,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101,100 | $18,880,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 227,200 | $18,874,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 308,972 | $18,869,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,233,442 | $18,859,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 8,147,000 | $18,843,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 123,910 | $18,829,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 636,000 | $18,819,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84,900 | $18,817,000 | thousands by filing date | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,446,365 | $18,813,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 216,192 | $18,811,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,271,835 | $18,810,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 498,900 | $18,809,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 412,600 | $18,806,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,566 | $18,797,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,215,851 | $18,785,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,918,040 | $18,778,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,921,667 | $18,756,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,690 | $18,752,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,071,997 | $18,717,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 139,506 | $18,715,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 263,678 | $18,713,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,218,179 | $18,677,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 929,827 | $18,662,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 418,101 | $18,635,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 401,700 | $18,615,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 168,440 | $18,608,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,029,169 | $18,599,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 294,600 | $18,569,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 68,100 | $18,542,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 647,300 | $18,519,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 433,940 | $18,512,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,700 | $18,500,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 506,155 | $18,495,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 154,800 | $18,480,000 | thousands by filing date | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 14,100,000 | $18,480,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 204,400 | $18,476,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 361,556 | $18,465,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,078,700 | $18,446,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 985,146 | $18,442,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 140,774 | $18,417,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248,100 | $18,412,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 316,800 | $18,409,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 489,700 | $18,403,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 153,301 | $18,401,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 750,400 | $18,392,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 244,806 | $18,371,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 300,500 | $18,370,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 162,464 | $18,364,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 228,100 | $18,355,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 909,100 | $18,345,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 199,242 | $18,344,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 168,400 | $18,330,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,400 | $18,323,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 195,200 | $18,320,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 258,539 | $18,315,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 200,012 | $18,313,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 874,033 | $18,302,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,195,600 | $18,281,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,870,775 | $18,278,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 704,700 | $18,273,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 251,351 | $18,255,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100,280 | $18,253,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 268,154 | $18,224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,300 | $18,212,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,200 | $18,205,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,243 | $18,200,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150,640 | $18,196,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1,846,143 | $18,185,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 202,200 | $18,149,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 181,800 | $18,131,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,600 | $18,113,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,184,100 | $18,105,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 129,400 | $18,095,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 697,200 | $18,078,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 375,900 | $18,077,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,400,600 | $18,077,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 696,600 | $18,070,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 155,883 | $18,036,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,455,500 | $18,034,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 1,780,202 | $18,033,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 795,000 | $18,031,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 303,700 | $18,028,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,800 | $18,008,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,578,042 | $17,995,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 272,405 | $17,973,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 429,300 | $17,949,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 439,400 | $17,941,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 805,446 | $17,921,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200,065 | $17,916,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 149,700 | $17,913,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 677,000 | $17,907,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 369,800 | $17,906,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 689,511 | $17,886,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 113,300 | $17,881,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 745,669 | $17,881,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333,700 | $17,860,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 305,300 | $17,854,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,267,793 | $17,825,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 890,242 | $17,796,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230,200 | $17,792,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 174,700 | $17,781,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 297,094 | $17,781,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 434,200 | $17,759,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 863,836 | $17,735,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 366,800 | $17,731,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 381,320 | $17,716,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,750,000 | $17,710,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,000 | $17,685,000 | thousands by filing date | put |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,751,524 | $17,673,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 619,100 | $17,626,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 256,100 | $17,607,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 989,000 | $17,604,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 138,200 | $17,594,000 | thousands by filing date | call |
| ONCORUS INC | 68236R103 | COM | 1,882,510 | $17,583,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 411,723 | $17,511,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 695,739 | $17,505,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 254,400 | $17,498,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 464,717 | $17,464,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 494,462 | $17,445,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 375,400 | $17,422,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 859,825 | $17,412,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,783,470 | $17,407,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 218,400 | $17,404,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 698,600 | $17,402,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,785,362 | $17,371,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 103,464 | $17,356,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 526,301 | $17,305,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 16,490,000 | $17,302,000 | thousands by filing date | principal |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,756,493 | $17,302,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 87,000 | $17,294,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200,800 | $17,281,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 526,258 | $17,277,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,221,700 | $17,268,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 342,451 | $17,263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 180,097 | $17,261,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 186,600 | $17,257,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 413,400 | $17,255,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 83,800 | $17,253,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 508,900 | $17,236,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,798,200 | $17,227,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,821,575 | $17,212,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 470,100 | $17,210,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 582,315 | $17,179,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69,152 | $17,155,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 296,600 | $17,146,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,753,669 | $17,133,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,356,600 | $17,120,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,139,500 | $17,110,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 508,800 | $17,080,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 39,300 | $17,072,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 153,700 | $17,067,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 217,366 | $17,063,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 720,700 | $17,059,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 180,900 | $17,041,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 247,249 | $17,021,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 132,300 | $17,005,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 507,695 | $16,962,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 947,016 | $16,942,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 356,677 | $16,913,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,682,103 | $16,905,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 188,565 | $16,865,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 459,900 | $16,837,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 232,689 | $16,837,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 355,900 | $16,827,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 61,700 | $16,800,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,679,500 | $16,795,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,200 | $16,793,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 170,454 | $16,788,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,668,054 | $16,781,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 775,400 | $16,780,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 272,400 | $16,777,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 545,100 | $16,762,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,221,600 | $16,729,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,519,300 | $16,712,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 194,500 | $16,667,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 14,500,000 | $16,650,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,057,764 | $16,649,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150,500 | $16,642,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,703,374 | $16,642,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 652,037 | $16,627,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 298,400 | $16,621,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 336,400 | $16,605,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,271 | $16,591,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 110,554 | $16,583,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 335,800 | $16,575,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 682,665 | $16,568,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 292,300 | $16,556,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,701,084 | $16,552,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 749,900 | $16,550,000 | thousands by filing date | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 868,934 | $16,544,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,807 | $16,537,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 304,900 | $16,532,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,690,220 | $16,514,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 330,400 | $16,513,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 359,400 | $16,464,000 | thousands by filing date | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,083,337 | $16,456,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,679,870 | $16,446,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 500,400 | $16,443,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,400 | $16,440,000 | thousands by filing date | put |
| KALTURA INC | 483467106 | COMMON STOCK | 1,596,718 | $16,430,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,688,159 | $16,426,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 589,700 | $16,423,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 959,687 | $16,411,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 70,311 | $16,410,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 122,300 | $16,407,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,400 | $16,406,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 217,966 | $16,404,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316,400 | $16,402,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 96,500 | $16,386,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 93,700 | $16,376,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,058,900 | $16,360,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 199,643 | $16,359,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 946,700 | $16,354,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 233,551 | $16,278,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82,697 | $16,270,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67,900 | $16,265,000 | thousands by filing date | put |
| CLS | 14070Y101 | Stock | 1,636,394 | $16,233,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 615,600 | $16,221,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 197,700 | $16,203,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,100 | $16,201,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 421,900 | $16,171,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135,400 | $16,164,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 1,601,718 | $16,161,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 393,300 | $16,157,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,341 | $16,154,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138,557 | $16,144,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 318,607 | $16,134,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 73,676 | $16,133,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 616,800 | $16,129,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 192,800 | $16,107,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 805,600 | $16,104,000 | thousands by filing date | put |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,624,810 | $16,102,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 207,290 | $16,100,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 336,785 | $16,085,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 199,300 | $16,084,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 242,000 | $16,078,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 708,700 | $16,073,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 241,948 | $16,073,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 425,461 | $16,065,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 112,300 | $16,060,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 342,548 | $16,055,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184,400 | $16,043,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 445,811 | $16,040,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 273,348 | $16,032,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 586,272 | $16,029,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105,800 | $16,021,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,644,860 | $16,021,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 233,000 | $16,019,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 725,411 | $16,010,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 361,500 | $15,975,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 44,700 | $15,971,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 143,754 | $15,962,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 262,100 | $15,959,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 758,655 | $15,947,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 160,181 | $15,943,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 932,400 | $15,897,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,100 | $15,884,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 289,600 | $15,879,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,188,100 | $15,873,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 1,668,246 | $15,858,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,627,010 | $15,831,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,648,600 | $15,827,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 615,325 | $15,826,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 902,200 | $15,825,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,952,151 | $15,823,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,800 | $15,819,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,620,733 | $15,818,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 161,890 | $15,812,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,334,900 | $15,805,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,324 | $15,804,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 84,600 | $15,799,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 238,700 | $15,790,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 135,700 | $15,776,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 204,600 | $15,775,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 943,361 | $15,764,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 637,200 | $15,758,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 64,762 | $15,749,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,550,700 | $15,740,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,402,834 | $15,739,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 237,700 | $15,731,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 303,400 | $15,728,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 234,000 | $15,676,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 1,349,775 | $15,670,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,417,900 | $15,668,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 134,800 | $15,660,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 905,789 | $15,648,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 109,569 | $15,634,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 191,300 | $15,625,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 88,000 | $15,611,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154,710 | $15,609,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,400 | $15,589,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,379,100 | $15,584,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 370,300 | $15,582,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 2,428,200 | $15,565,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 668,700 | $15,561,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200,100 | $15,534,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,338 | $15,517,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 55,200 | $15,512,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 411,400 | $15,510,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 75,901 | $15,505,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 348,397 | $15,486,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 423,800 | $15,486,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 101,647 | $15,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65,600 | $15,476,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,577,809 | $15,463,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 47,300 | $15,429,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166,800 | $15,426,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 552,600 | $15,406,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 228,800 | $15,405,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,211 | $15,400,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 443,883 | $15,385,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,159,651 | $15,377,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,560,887 | $15,359,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 290,857 | $15,354,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 274,987 | $15,350,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 132,054 | $15,340,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 261,135 | $15,339,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 431,200 | $15,338,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 230,439 | $15,324,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 82,200 | $15,285,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 73,200 | $15,271,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 793,580 | $15,268,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 968,100 | $15,267,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 170,000 | $15,259,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 300,859 | $15,250,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,500 | $15,245,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,900 | $15,228,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 250,000 | $15,220,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 546,200 | $15,195,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 1,524,199 | $15,166,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 274,600 | $15,161,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,051,400 | $15,160,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 167,840 | $15,159,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 119,200 | $15,137,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 756,100 | $15,114,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 103,800 | $15,111,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 458,400 | $15,109,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 95,800 | $15,072,000 | thousands by filing date | call |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 1,514,749 | $15,057,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 46,200 | $15,039,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 591,800 | $15,026,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 364,900 | $15,023,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 13,300,000 | $14,984,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,305 | $14,958,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,741 | $14,945,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 453,200 | $14,937,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,600 | $14,931,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 479,611 | $14,931,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,158,604 | $14,912,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 418,000 | $14,910,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 141,332 | $14,895,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,100 | $14,894,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63,100 | $14,886,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,358 | $14,836,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 637,562 | $14,836,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,363,751 | $14,824,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 135,200 | $14,785,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 292,775 | $14,776,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 319,700 | $14,754,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 201,700 | $14,732,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 434,600 | $14,720,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,700,300 | $14,717,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 917,500 | $14,717,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,800 | $14,715,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A104 | COM | 701,869 | $14,711,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 220,678 | $14,697,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 224,488 | $14,686,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 829,526 | $14,683,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 131,900 | $14,680,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,500,664 | $14,676,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,500,330 | $14,658,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 162,900 | $14,656,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 513,800 | $14,628,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 345,700 | $14,623,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 249,400 | $14,615,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 1,467,184 | $14,555,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 398,045 | $14,540,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,090,801 | $14,536,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 297,300 | $14,532,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 573,700 | $14,520,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,500,000 | $14,520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96,512 | $14,516,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 173,700 | $14,511,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 300,600 | $14,504,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,358,200 | $14,492,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,316,600 | $14,483,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,300 | $14,482,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 70,918 | $14,480,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 667,200 | $14,465,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,291,300 | $14,463,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 655,300 | $14,463,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 670,470 | $14,428,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 789,400 | $14,414,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,474,027 | $14,402,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 1,420,218 | $14,401,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 474,900 | $14,399,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650,737 | $14,388,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 176,100 | $14,384,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 179,500 | $14,380,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 446,000 | $14,375,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,400 | $14,359,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 197,700 | $14,351,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 47,907 | $14,344,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,700 | $14,341,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 267,700 | $14,341,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 182,600 | $14,334,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 808,800 | $14,316,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 576,748 | $14,315,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 119,600 | $14,311,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 705,796 | $14,292,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 68,339 | $14,291,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,816 | $14,274,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 1,454,995 | $14,259,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,943,800 | $14,248,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,800 | $14,219,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 332,600 | $14,215,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,446,904 | $14,209,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 123,000 | $14,207,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 32,700 | $14,205,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 168,999 | $14,190,000 | thousands by filing date |
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 |