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 |
|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,100 | $14,170,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 1,438,215 | $14,152,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 176,372 | $14,149,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 293,389 | $14,133,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 217,900 | $14,126,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 63,600 | $14,123,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,585 | $14,121,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172,462 | $14,104,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 178,700 | $14,103,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 53,500 | $14,100,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 560,400 | $14,100,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 205,030 | $14,096,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 458,200 | $14,090,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 267,800 | $14,089,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,600 | $14,082,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 181,649 | $14,082,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,000 | $14,056,000 | thousands by filing date | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 555,143 | $14,050,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 798,500 | $14,022,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,859 | $14,014,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,131,051 | $14,014,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 189,800 | $14,009,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 1,443,998 | $14,007,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 1,414,803 | $14,007,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 792,178 | $13,998,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 1,385,388 | $13,992,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,173 | $13,988,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 279,100 | $13,983,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,415 | $13,947,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 493,100 | $13,925,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 314,476 | $13,922,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,004,100 | $13,917,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,691,128 | $13,913,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,425,952 | $13,903,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 134,462 | $13,901,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,871,175 | $13,896,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,662,462 | $13,881,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 222,600 | $13,877,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 756,200 | $13,876,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 251,295 | $13,874,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 238,700 | $13,871,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 195,200 | $13,865,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 115,700 | $13,863,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,400 | $13,859,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 226,000 | $13,829,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 403,897 | $13,826,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 84,300 | $13,819,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 563,730 | $13,817,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 190,058 | $13,812,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 169,800 | $13,808,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 504,500 | $13,803,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 648,425 | $13,773,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 296,900 | $13,770,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 168,000 | $13,769,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 108,800 | $13,763,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,946 | $13,754,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 525,690 | $13,752,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 955,854 | $13,736,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 277,600 | $13,730,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,411,140 | $13,730,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,709,700 | $13,729,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 620,333 | $13,728,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 600,900 | $13,719,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,777,659 | $13,706,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 302,169 | $13,700,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 1,348,800 | $13,690,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 219,100 | $13,678,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 480,800 | $13,669,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 342,100 | $13,667,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 320,380 | $13,667,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 134,026 | $13,661,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,345,445 | $13,657,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,383,778 | $13,645,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 161,939 | $13,639,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 165,547 | $13,633,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 362,300 | $13,633,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,500 | $13,587,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 18,200 | $13,576,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 101,200 | $13,576,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 171,900 | $13,573,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 380,500 | $13,572,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 137,001 | $13,562,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 413,498 | $13,558,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 412,420 | $13,523,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 1,371,435 | $13,522,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 230,913 | $13,488,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,378,738 | $13,456,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 167,800 | $13,442,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 103,300 | $13,420,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 579,990 | $13,404,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,600 | $13,390,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,200 | $13,365,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,354,400 | $13,354,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 633,564 | $13,337,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 314,200 | $13,335,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 393,807 | $13,330,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 376,100 | $13,269,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 613,713 | $13,269,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 431,414 | $13,266,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,329,152 | $13,265,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 121,500 | $13,264,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 849,300 | $13,249,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 244,000 | $13,174,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 148,203 | $13,171,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 188,638 | $13,169,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 270,300 | $13,161,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 319,300 | $13,146,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 163,839 | $13,138,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 311,600 | $13,125,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 240,000 | $13,123,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 36,713 | $13,118,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 159,103 | $13,110,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 477,970 | $13,101,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 327,800 | $13,096,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 391,354 | $13,091,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 713,300 | $13,089,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,800 | $13,086,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 127,744 | $13,082,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 161,500 | $13,069,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 577,500 | $13,069,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 236,100 | $13,054,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,333,906 | $13,046,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 784,091 | $13,023,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 196,657 | $13,021,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 246,330 | $13,019,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 271,100 | $12,994,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 503,600 | $12,993,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 579,482 | $12,987,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 915,242 | $12,987,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 229,400 | $12,986,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 69,830 | $12,985,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,329,939 | $12,981,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 596,300 | $12,975,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 52,730 | $12,962,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 283,532 | $12,940,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 333,700 | $12,934,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 164,600 | $12,929,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 267,100 | $12,890,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 928,300 | $12,866,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 841,216 | $12,854,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 152,152 | $12,848,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 105,500 | $12,846,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 742,500 | $12,845,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 225,008 | $12,826,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,724,251 | $12,811,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 1,280,622 | $12,780,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 158,400 | $12,777,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 143,269 | $12,755,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 591,303 | $12,754,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 367,443 | $12,754,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 245,900 | $12,750,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 101,600 | $12,744,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,305,760 | $12,731,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 167,726 | $12,724,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 180,436 | $12,724,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,037,900 | $12,719,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 586,900 | $12,706,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 112,220 | $12,683,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 137,000 | $12,674,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 259,539 | $12,668,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 65,739 | $12,664,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 184,100 | $12,662,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,268,326 | $12,658,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 435,383 | $12,653,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 669,643 | $12,650,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,144,700 | $12,649,000 | thousands by filing date | call |
| SOVOS BRANDS INC | 84612U107 | COM | 906,546 | $12,646,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 87,616 | $12,645,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 156,466 | $12,632,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 297,200 | $12,631,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 238,500 | $12,619,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,800 | $12,613,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 1,250,000 | $12,600,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,260,359 | $12,591,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 136,049 | $12,586,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 864,810 | $12,583,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,289,469 | $12,572,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 251,628 | $12,569,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 333,900 | $12,548,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 60,905 | $12,546,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 1,250,000 | $12,538,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,285,947 | $12,525,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,254,164 | $12,517,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 433,083 | $12,511,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 226,100 | $12,508,000 | thousands by filing date | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,250,000 | $12,500,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 82,700 | $12,487,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 89,200 | $12,473,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 227,426 | $12,470,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,200 | $12,470,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 529,000 | $12,469,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 264,677 | $12,464,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 227,600 | $12,445,000 | thousands by filing date | put |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 1,250,000 | $12,431,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,281,048 | $12,426,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 230,391 | $12,408,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 202,900 | $12,403,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 257,285 | $12,399,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,267,903 | $12,388,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 404,017 | $12,387,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 247,200 | $12,381,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 258,200 | $12,376,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 223,800 | $12,374,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 256,339 | $12,368,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 212,200 | $12,367,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 164,300 | $12,365,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,786,880 | $12,365,000 | thousands by filing date | call |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,254,809 | $12,360,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 103,800 | $12,339,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,538,362 | $12,337,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 222,469 | $12,336,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,400 | $12,332,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,089,852 | $12,326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,498 | $12,324,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 167,484 | $12,310,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 254,013 | $12,307,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 432,800 | $12,305,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,865 | $12,275,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 1,220,289 | $12,264,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 331,100 | $12,257,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 291,574 | $12,249,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 340,110 | $12,241,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,250,000 | $12,225,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 82,306 | $12,217,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 368,400 | $12,205,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 635,111 | $12,201,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,250,776 | $12,183,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 1,242,131 | $12,173,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 95,101 | $12,169,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 126,200 | $12,169,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 81,451 | $12,166,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 845,500 | $12,150,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 653,232 | $12,144,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120,935 | $12,133,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,250,596 | $12,131,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 759,222 | $12,125,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 332,225 | $12,123,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,245,813 | $12,122,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,142,224 | $12,084,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 559,600 | $12,043,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 167,800 | $12,041,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 243,800 | $12,039,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 100,461 | $12,034,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 194,869 | $12,031,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,896,800 | $12,026,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 58,400 | $12,023,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,418 | $12,016,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,231,779 | $12,010,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 291,404 | $11,997,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,042,313 | $11,993,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,240,205 | $11,993,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 232,100 | $11,979,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 478,498 | $11,972,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 152,400 | $11,954,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 10,000 | $11,951,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,309,865 | $11,942,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 140,900 | $11,937,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 211,646 | $11,933,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 298,100 | $11,930,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103,781 | $11,916,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 261,151 | $11,903,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 306,200 | $11,902,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 136,752 | $11,898,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 256,096 | $11,896,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 140,300 | $11,886,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 291,407 | $11,884,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 214,133 | $11,878,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 1,187,767 | $11,877,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 1,194,483 | $11,861,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 133,600 | $11,834,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 9,900 | $11,832,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 1,200,000 | $11,832,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 683,900 | $11,831,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 52,600 | $11,815,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 68,400 | $11,800,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,193,906 | $11,796,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 304,300 | $11,795,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 307,600 | $11,790,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 525,800 | $11,783,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,205,941 | $11,770,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 352,602 | $11,763,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 143,600 | $11,761,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 368,700 | $11,758,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 256,000 | $11,756,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,377 | $11,753,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 52,300 | $11,748,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 895,723 | $11,743,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,600 | $11,741,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 9,550,000 | $11,740,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 902,864 | $11,737,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 339,200 | $11,733,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,669 | $11,721,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,146,600 | $11,720,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 238,630 | $11,712,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,198,914 | $11,702,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 215,312 | $11,700,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 94,547 | $11,694,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,101 | $11,693,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 160,836 | $11,688,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 270,447 | $11,686,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 1,185,857 | $11,681,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,872 | $11,680,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89,719 | $11,679,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 104,200 | $11,678,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 217,900 | $11,673,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 40,926 | $11,671,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,600 | $11,653,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 635,019 | $11,653,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 179,600 | $11,649,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 232,478 | $11,640,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 276,600 | $11,639,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,900 | $11,614,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 549,202 | $11,594,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,176,800 | $11,556,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 119,280 | $11,535,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,179,351 | $11,534,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 468,681 | $11,530,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 83,000 | $11,530,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 188,200 | $11,516,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,182,103 | $11,513,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 930,485 | $11,510,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 125,006 | $11,509,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 224,000 | $11,502,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,178,123 | $11,499,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 309,371 | $11,493,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 456,700 | $11,491,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 125,300 | $11,485,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,811,000 | $11,482,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 236,777 | $11,462,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 618,200 | $11,461,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 517,900 | $11,450,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 128,700 | $11,432,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 55,776 | $11,423,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 352,800 | $11,417,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,650 | $11,410,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 141,300 | $11,403,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,900 | $11,401,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 32,100 | $11,399,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,147,514 | $11,384,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,600 | $11,369,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 171,100 | $11,368,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 341,100 | $11,352,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 142,600 | $11,348,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 364,400 | $11,344,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,414,004 | $11,341,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,000 | $11,338,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 123,700 | $11,338,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 226,153 | $11,330,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 11,905,000 | $11,325,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 179,000 | $11,324,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 117,800 | $11,322,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 119,621 | $11,322,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,165,908 | $11,321,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,153,322 | $11,303,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,138 | $11,296,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 428,034 | $11,292,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,700 | $11,287,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,100 | $11,286,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200,334 | $11,285,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 348,839 | $11,285,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 730,200 | $11,282,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 1,267,600 | $11,282,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 89,100 | $11,271,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 380,235 | $11,271,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 214,503 | $11,270,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 265,397 | $11,263,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 477,868 | $11,263,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 542,500 | $11,262,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 503,700 | $11,248,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 407,547 | $11,248,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 555,811 | $11,239,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 229,100 | $11,237,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 425,084 | $11,231,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 1,145,377 | $11,225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 80,900 | $11,222,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154,855 | $11,220,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 547,700 | $11,206,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 183,100 | $11,204,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70,973 | $11,201,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,100 | $11,196,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 80,600 | $11,193,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 349,993 | $11,189,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 204,800 | $11,186,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 13,000,000 | $11,184,000 | thousands by filing date | principal |
| IVERIC BIO INC | 46583P102 | COM | 687,780 | $11,170,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 451,600 | $11,168,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69,700 | $11,168,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 184,147 | $11,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 339,124 | $11,161,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 453,748 | $11,149,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 166,225 | $11,139,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 294,300 | $11,139,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 1,133,500 | $11,131,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,534,811 | $11,127,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,000,000 | $11,121,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 10,925,000 | $11,116,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347Y888 | CMN | 131,892 | $11,108,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 213,009 | $11,104,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 116,264 | $11,102,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 332,700 | $11,099,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,139,301 | $11,096,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 478,640 | $11,095,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 181,200 | $11,088,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170,200 | $11,075,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 137,500 | $11,069,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 74,000 | $11,051,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,142,052 | $11,044,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 166,800 | $11,039,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 153,800 | $11,038,000 | thousands by filing date | call |
| CYBIN INC | 23256X100 | COM | 5,025,197 | $11,036,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,457,643 | $11,034,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203,462 | $11,032,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,300 | $11,031,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C103 | COM | 1,415,010 | $11,022,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97,900 | $11,009,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 765,700 | $11,003,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 252,100 | $10,999,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 159,900 | $10,996,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,980 | $10,992,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,300 | $10,989,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 140,706 | $10,989,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 326,758 | $10,960,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 81,100 | $10,952,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 226,900 | $10,948,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 149,300 | $10,933,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,402,607 | $10,926,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 172,136 | $10,920,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,119,307 | $10,914,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 298,800 | $10,903,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,700 | $10,899,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 195,372 | $10,898,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,700 | $10,895,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,848 | $10,892,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 440,302 | $10,867,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 220,006 | $10,860,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 279,000 | $10,859,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 688,600 | $10,859,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 585,000 | $10,858,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 149,955 | $10,852,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 274,325 | $10,852,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,111,519 | $10,849,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 664,249 | $10,847,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 72,600 | $10,842,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 411,600 | $10,833,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 22,345 | $10,828,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 128,364 | $10,811,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 108,568 | $10,800,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 235,170 | $10,794,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 159,800 | $10,791,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 545,100 | $10,788,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 139,900 | $10,786,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 341,400 | $10,775,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 149,681 | $10,746,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 253,000 | $10,722,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,343,265 | $10,719,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,098,970 | $10,715,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 580,900 | $10,706,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 409,130 | $10,703,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 722,909 | $10,691,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 280,800 | $10,682,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 324,100 | $10,682,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 119,700 | $10,680,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 1,199,481 | $10,675,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 283,600 | $10,672,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 175,200 | $10,668,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,096,242 | $10,666,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 574,832 | $10,658,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,135,549 | $10,652,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,500 | $10,646,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 78,367 | $10,646,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 136,393 | $10,628,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 286,600 | $10,610,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 178,932 | $10,605,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 244,815 | $10,605,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 215,400 | $10,600,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 88,429 | $10,596,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 327,307 | $10,588,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 1,062,500 | $10,572,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,700 | $10,554,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 602,000 | $10,553,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 250,300 | $10,543,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 228,900 | $10,539,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 219,433 | $10,535,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 686,575 | $10,525,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 87,700 | $10,508,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,100 | $10,502,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 627,405 | $10,496,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 207,502 | $10,495,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 293,607 | $10,493,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,300 | $10,488,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 133,500 | $10,486,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 545,400 | $10,477,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,300 | $10,469,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,443,800 | $10,468,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,077,873 | $10,466,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 6,052,000 | $10,463,000 | thousands by filing date | principal |
| PEOPLE INC | 44891N208 | COM NEW | 80,200 | $10,449,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 191,300 | $10,449,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,070,620 | $10,449,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 113,800 | $10,420,000 | thousands by filing date | call |
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 |