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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 393,875 | $10,418,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 525,343 | $10,407,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 212,628 | $10,393,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 154,994 | $10,386,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,055,979 | $10,381,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 446,243 | $10,371,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 317,600 | $10,370,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 398,654 | $10,365,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 9,390,000 | $10,362,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 190,774 | $10,359,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 404,903 | $10,345,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 120,599 | $10,338,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 101,400 | $10,336,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,000,000 | $10,334,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 913,500 | $10,323,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,064,191 | $10,322,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,200 | $10,312,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,050,000 | $10,301,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 143,800 | $10,293,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 361,697 | $10,283,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198,717 | $10,282,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 9,965,000 | $10,269,000 | thousands by filing date | principal |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 590,400 | $10,255,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 91,148 | $10,250,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,926,400 | $10,248,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 182,000 | $10,239,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 1,025,977 | $10,239,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 462,314 | $10,236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 430,100 | $10,232,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 45,554 | $10,232,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71,274 | $10,226,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 58,500 | $10,224,000 | thousands by filing date | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,701,076 | $10,224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 93,600 | $10,218,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,800 | $10,217,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 223,700 | $10,214,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 408,300 | $10,208,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 83,300 | $10,207,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 339,806 | $10,205,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,800 | $10,185,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 145,182 | $10,159,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 439,400 | $10,155,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 308,067 | $10,154,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,621 | $10,151,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 284,900 | $10,148,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180,700 | $10,145,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 64,786 | $10,138,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,800,741 | $10,138,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,900 | $10,126,000 | thousands by filing date | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 626,182 | $10,126,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 158,721 | $10,123,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 277,300 | $10,119,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 192,300 | $10,117,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,603 | $10,115,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 171,300 | $10,114,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 231,638 | $10,106,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,033,244 | $10,105,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 308,100 | $10,103,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,400 | $10,098,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,540 | $10,098,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 223,262 | $10,098,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 201,000 | $10,090,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 384,913 | $10,089,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 291,600 | $10,086,000 | thousands by filing date | call |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 1,000,147 | $10,081,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 323,800 | $10,080,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 74,454 | $10,079,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 204,100 | $10,044,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 586,400 | $10,027,000 | thousands by filing date | call |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 1,004,000 | $10,020,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 10,663,000 | $10,017,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 224,200 | $10,008,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 316,700 | $9,995,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 99,289 | $9,994,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 212,700 | $9,993,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 884,063 | $9,990,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,200 | $9,989,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,925 | $9,986,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,600 | $9,982,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,034,762 | $9,975,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 296,400 | $9,962,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 436,671 | $9,961,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,000,000 | $9,960,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,009,500 | $9,954,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 460,200 | $9,950,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,600 | $9,945,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 179,590 | $9,935,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 183,934 | $9,929,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,329 | $9,921,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 974,988 | $9,916,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,003,393 | $9,913,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 1,008,277 | $9,901,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 178,200 | $9,899,000 | thousands by filing date | call |
| STERLING CHECK CORP | 85917T109 | COM | 381,238 | $9,897,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 113,847 | $9,895,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,949 | $9,877,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 925,700 | $9,877,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,185,109 | $9,877,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 143,100 | $9,871,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,001,974 | $9,869,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 268,900 | $9,866,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 946,424 | $9,862,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,074,620 | $9,860,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 375,852 | $9,851,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,400 | $9,838,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 196,600 | $9,826,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 213,378 | $9,824,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 690,900 | $9,811,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,799,942 | $9,810,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 910,588 | $9,807,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,005,024 | $9,804,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1,005,389 | $9,783,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 224,200 | $9,782,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 293,240 | $9,774,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 989,378 | $9,765,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 61,235 | $9,764,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 212,200 | $9,763,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 108,500 | $9,760,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,000,427 | $9,754,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,002,100 | $9,750,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 169,800 | $9,738,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 89,926 | $9,737,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 207,100 | $9,730,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 121,212 | $9,730,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 146,100 | $9,717,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,236,300 | $9,717,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,700 | $9,713,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 125,008 | $9,704,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 210,900 | $9,704,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,400 | $9,701,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,000,150 | $9,701,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 953,600 | $9,698,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 59,079 | $9,685,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 231,200 | $9,666,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 971,237 | $9,664,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 479,031 | $9,657,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 68,406 | $9,656,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 987,347 | $9,656,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 966,346 | $9,654,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,200 | $9,653,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 428,800 | $9,648,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 205,142 | $9,640,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 89,200 | $9,631,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 437,505 | $9,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 167,834 | $9,624,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 225,887 | $9,623,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 556,263 | $9,623,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 135,816 | $9,621,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 124,100 | $9,620,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 709,652 | $9,616,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 187,053 | $9,605,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 539,600 | $9,605,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,300 | $9,593,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 614,400 | $9,585,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 476,055 | $9,583,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 154,840 | $9,580,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 74,400 | $9,563,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 89,313 | $9,555,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 1,054,433 | $9,539,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 976,015 | $9,536,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 174,705 | $9,532,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,419 | $9,522,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 53,370 | $9,522,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 195,114 | $9,520,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,000 | $9,513,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 853,746 | $9,511,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 162,700 | $9,497,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 496,600 | $9,495,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 273,300 | $9,489,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65,122 | $9,480,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 210,400 | $9,475,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 24,100 | $9,473,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 33,700 | $9,470,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67,908 | $9,466,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 147,144 | $9,460,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 237,500 | $9,453,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 173,300 | $9,452,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 81,200 | $9,440,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 114,100 | $9,437,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 133,700 | $9,429,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 355,149 | $9,422,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 958,132 | $9,409,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,100 | $9,408,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 959,722 | $9,406,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 614,922 | $9,396,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,400 | $9,390,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 62,900 | $9,378,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,182 | $9,375,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 726,237 | $9,375,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,115,600 | $9,371,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 220,400 | $9,367,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 559,500 | $9,349,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 163,900 | $9,342,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 104,608 | $9,333,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,300 | $9,323,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 123,900 | $9,322,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 949,323 | $9,294,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,674,732 | $9,278,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 152,418 | $9,274,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 131,500 | $9,273,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 951,073 | $9,263,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 935,540 | $9,262,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,603 | $9,261,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 900,000 | $9,252,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 223,300 | $9,249,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 128,400 | $9,232,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 195,272 | $9,223,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 194,000 | $9,213,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 112,300 | $9,197,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 157,600 | $9,185,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 198,900 | $9,179,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 242,500 | $9,179,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 236,973 | $9,173,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 298,215 | $9,170,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 313,800 | $9,160,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 245,800 | $9,154,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 538,350 | $9,152,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,744 | $9,146,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 403,534 | $9,132,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,084,200 | $9,129,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 346,700 | $9,125,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 125,300 | $9,118,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,190,900 | $9,110,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 95,500 | $9,098,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 910,457 | $9,086,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 450,200 | $9,085,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 35,800 | $9,072,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 315,600 | $9,070,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,600 | $9,067,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,498 | $9,058,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 390,910 | $9,057,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 78,300 | $9,055,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 293,396 | $9,051,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 147,866 | $9,039,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,407,600 | $9,036,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 388,355 | $9,033,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 113,988 | $9,027,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 30,200 | $9,020,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553PAB6 | BOND | 7,075,000 | $9,015,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,426 | $9,012,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,300 | $9,010,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 879,900 | $9,010,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 403,401 | $9,008,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 508,300 | $8,997,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,700 | $8,987,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 172,700 | $8,987,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 303,865 | $8,986,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 913,018 | $8,984,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 607,100 | $8,979,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173,400 | $8,975,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 219,800 | $8,974,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 345,300 | $8,967,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 900,115 | $8,965,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,069,664 | $8,964,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 222,497 | $8,957,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 143,309 | $8,954,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149,100 | $8,947,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 187,300 | $8,945,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 364,194 | $8,937,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 456,658 | $8,932,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 149,762 | $8,894,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,182 | $8,889,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 420,303 | $8,885,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83,013 | $8,880,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,219 | $8,867,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 263,800 | $8,866,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,781 | $8,863,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 409,000 | $8,859,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 70,505 | $8,857,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 153,570 | $8,856,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 313,910 | $8,856,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 909,514 | $8,850,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 169,934 | $8,848,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,125,300 | $8,845,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 293,864 | $8,845,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 66,700 | $8,840,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 220,678 | $8,836,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 172,500 | $8,835,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 891,493 | $8,835,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 141,500 | $8,834,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 147,493 | $8,832,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 904,086 | $8,824,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 366,924 | $8,821,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 263,309 | $8,821,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 151,100 | $8,820,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 114,700 | $8,815,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 171,492 | $8,797,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 481,400 | $8,790,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,218,000 | $8,783,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,127 | $8,776,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 316,196 | $8,774,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,100 | $8,774,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 423,400 | $8,773,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 180,012 | $8,770,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,659 | $8,767,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 141,900 | $8,765,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 899,881 | $8,765,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,200 | $8,763,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 252,738 | $8,763,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,246 | $8,758,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 884,422 | $8,756,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 167,700 | $8,742,000 | thousands by filing date | put |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 874,054 | $8,740,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 471,600 | $8,739,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 213,292 | $8,738,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 592,995 | $8,729,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 73,900 | $8,725,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 923,700 | $8,720,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 736,315 | $8,718,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,968,000 | $8,718,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 212,400 | $8,708,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 77,300 | $8,706,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 111,422 | $8,702,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,948 | $8,697,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 72,795 | $8,688,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 432,900 | $8,688,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 183,500 | $8,685,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 307,200 | $8,675,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 425,670 | $8,666,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 263,600 | $8,662,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 345,349 | $8,661,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 76,163 | $8,660,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,900 | $8,657,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 876,837 | $8,637,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 867,006 | $8,636,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 170,500 | $8,634,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 94,182 | $8,633,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 144,800 | $8,632,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 875,845 | $8,627,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 634,739 | $8,626,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 256,618 | $8,622,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,300 | $8,618,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 357,440 | $8,618,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 193,600 | $8,615,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 280,824 | $8,610,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 518,300 | $8,609,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 69,858 | $8,608,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 114,666 | $8,602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 281,922 | $8,601,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 878,523 | $8,575,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 869,312 | $8,571,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 95,064 | $8,565,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 104,502 | $8,565,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,000 | $8,560,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 692,700 | $8,548,000 | thousands by filing date | call |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 7,095,000 | $8,548,000 | thousands by filing date | principal |
| JOINT CORP | 47973J102 | COM | 87,200 | $8,547,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 306,500 | $8,545,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 111,000 | $8,530,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 246,572 | $8,529,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,200 | $8,528,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 261,200 | $8,528,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 462,600 | $8,526,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 197,086 | $8,512,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 876,555 | $8,494,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 71,556 | $8,489,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 116,200 | $8,487,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,085 | $8,484,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 107,400 | $8,480,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 48,900 | $8,478,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,700 | $8,464,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 129,400 | $8,458,000 | thousands by filing date | call |
| PLANET LABS PBC | 23344K102 | COM | 853,271 | $8,456,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 515,225 | $8,444,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 154,245 | $8,434,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 443,900 | $8,425,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,233,941 | $8,416,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,529,949 | $8,415,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 419,381 | $8,404,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 361,000 | $8,400,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 963,997 | $8,396,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,800 | $8,384,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 332,800 | $8,367,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 73,500 | $8,366,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 477,500 | $8,366,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,095,654 | $8,360,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 854,742 | $8,342,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 82,900 | $8,341,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 198,500 | $8,339,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 117,368 | $8,314,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 176,341 | $8,309,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 818,500 | $8,308,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 853,526 | $8,304,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 467,441 | $8,302,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,293,000 | $8,302,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 198,793 | $8,298,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 195,400 | $8,293,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 163,925 | $8,288,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 8,000,000 | $8,288,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 238,600 | $8,284,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 575,500 | $8,281,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 156,753 | $8,267,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,623,611 | $8,264,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,289,300 | $8,264,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,232 | $8,263,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 791,141 | $8,260,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 111,900 | $8,256,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 850,189 | $8,256,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 158,449 | $8,252,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,063,800 | $8,244,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 372,503 | $8,240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147,600 | $8,239,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 250,480 | $8,236,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 162,261 | $8,230,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 189,200 | $8,221,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 91,400 | $8,221,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 651,231 | $8,219,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 55,100 | $8,215,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 149,244 | $8,213,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 116,857 | $8,210,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 391,689 | $8,198,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,108,700 | $8,193,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56,600 | $8,192,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,900 | $8,191,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 281,500 | $8,180,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 394,200 | $8,176,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 387,100 | $8,176,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 131,800 | $8,173,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 61,400 | $8,171,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 104,600 | $8,170,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 304,311 | $8,162,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,616 | $8,160,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 713,463 | $8,155,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91,700 | $8,146,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 230,081 | $8,129,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,800 | $8,117,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 55,731 | $8,116,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32,415 | $8,107,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 812,681 | $8,103,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 837,217 | $8,096,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 991,328 | $8,089,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 435,700 | $8,078,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 93,600 | $8,076,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 271,957 | $8,074,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,600 | $8,072,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 97,797 | $8,070,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 188,700 | $8,065,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 396,270 | $8,064,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 216,800 | $8,050,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 185,400 | $8,039,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 23,600 | $8,035,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 26,900 | $8,034,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 826,864 | $8,029,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 187,800 | $8,027,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,400 | $8,015,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 825,000 | $8,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 48,235 | $8,010,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 369,749 | $8,001,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 287,457 | $8,000,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 180,646 | $7,992,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 101,690 | $7,979,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 198,800 | $7,974,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 69,900 | $7,956,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 309,509 | $7,954,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72,600 | $7,953,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 155,586 | $7,947,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,400 | $7,947,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 114,000 | $7,946,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 128,638 | $7,942,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 335,500 | $7,941,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 816,858 | $7,940,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,300 | $7,938,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 256,000 | $7,936,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,700 | $7,930,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,017,600 | $7,927,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 375,600 | $7,925,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 18,238 | $7,923,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 122,296 | $7,920,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 192,867 | $7,917,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 152,693 | $7,916,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 812,784 | $7,904,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 800,000 | $7,904,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 107,100 | $7,902,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 805,427 | $7,893,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 142,500 | $7,883,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 143,500 | $7,881,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 96,148 | $7,880,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 143,017 | $7,876,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 248,100 | $7,870,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 204,933 | $7,855,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,700 | $7,843,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 121,200 | $7,836,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,195 | $7,834,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 772,762 | $7,828,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 120,283 | $7,827,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 178,700 | $7,827,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,400 | $7,825,000 | thousands by filing date | put |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 800,000 | $7,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 158,769 | $7,817,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88,175 | $7,811,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 71,000 | $7,810,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 280,100 | $7,804,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,500 | $7,792,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 537,403 | $7,787,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 236,214 | $7,776,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 204,002 | $7,768,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 81,300 | $7,763,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 287,789 | $7,762,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 799,379 | $7,754,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,540 | $7,753,000 | 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 |