13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,695 holding rows worth $489,374,480,000.
- Accession
- 0000950123-22-003088
- Filer
- CIK 1423053
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17,165 entries on the cover page, a total value of $489,374,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,374,480,000 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 |
|---|---|---|---|---|---|---|
| Sun Country Airlines Holding | 866683105 | COM | 1,242,435 | $33,857,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 126,600 | $33,855,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 326,737 | $33,824,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 25,250,000 | $33,760,000 | thousands by filing date | principal |
| FISKER INC | 33813J106 | CL A COM STK | 2,146,000 | $33,757,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 716,500 | $33,661,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,132,895 | $33,647,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 700,781 | $33,610,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 516,800 | $33,545,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 24,869 | $33,533,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 356,346 | $33,397,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 301,700 | $33,374,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873107 | CL A | 3,343,656 | $33,336,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 255,900 | $33,326,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,420,520 | $33,316,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 58,800 | $33,281,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,035,394 | $33,211,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 290,000 | $33,208,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,875,481 | $33,103,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 32,300,000 | $33,057,000 | thousands by filing date | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 431,611 | $32,906,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 916,116 | $32,898,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,828,846 | $32,846,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 416,200 | $32,693,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 581,700 | $32,674,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 487,100 | $32,616,000 | thousands by filing date | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 15,039,000 | $32,616,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 1,553,500 | $32,592,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 465,900 | $32,515,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 136,100 | $32,473,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 846,054 | $32,471,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 475,749 | $32,465,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 240,400 | $32,452,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 946,124 | $32,424,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 132,300 | $32,416,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 762,900 | $32,408,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 139,809 | $32,406,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 828,700 | $32,386,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 84,889 | $32,367,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 128,400 | $32,290,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 111,300 | $32,222,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 3,285,921 | $32,202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,872 | $32,115,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,058,102 | $32,040,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,623,523 | $31,983,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,039,831 | $31,954,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 3,291,929 | $31,932,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 748,271 | $31,884,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 341,400 | $31,873,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 47,400 | $31,685,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 761,736 | $31,665,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 743,800 | $31,597,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 102,203 | $31,559,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,714,769 | $31,431,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,300,036 | $31,409,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 337,629 | $31,379,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,600 | $31,371,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,438,000 | $31,363,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,270,400 | $31,277,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 269,600 | $31,276,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 515,600 | $31,194,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245,400 | $31,176,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 892,258 | $31,131,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 469,110 | $31,106,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126,000 | $31,097,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 184,700 | $31,096,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,172,942 | $31,031,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 361,400 | $31,023,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 157,083 | $31,000,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 187,800 | $30,993,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 714,100 | $30,992,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 951,196 | $30,961,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 445,875 | $30,854,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,275,613 | $30,845,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 646,226 | $30,825,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 459,900 | $30,795,000 | thousands by filing date | call |
| OKLO INC COM CL A | 02156V109 | Stock | 3,124,845 | $30,779,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,299,200 | $30,763,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 302,100 | $30,748,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,536 | $30,746,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 236,000 | $30,734,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,166,308 | $30,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 848,736 | $30,682,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 32,500,000 | $30,642,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 283,500 | $30,539,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 450,813 | $30,520,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60,392 | $30,504,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,738 | $30,472,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 199,700 | $30,466,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 387,200 | $30,418,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,334,400 | $30,384,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 239,900 | $30,323,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,240,900 | $30,302,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 252,558 | $30,286,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,061,248 | $30,277,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 389,000 | $30,218,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,839,700 | $30,208,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 790,116 | $30,159,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400,400 | $30,110,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 898,325 | $30,094,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 459,200 | $30,041,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 219,100 | $29,966,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 35,300 | $29,858,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 349,473 | $29,807,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,899,748 | $29,807,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,411,300 | $29,781,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 245,468 | $29,775,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,275,732 | $29,763,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 615,414 | $29,743,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 143,839 | $29,704,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 314,879 | $29,681,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 413,700 | $29,658,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 215,200 | $29,657,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 370,166 | $29,602,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 732,555 | $29,595,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 158,400 | $29,518,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 178,900 | $29,510,000 | thousands by filing date | put |
| ZOGENIX INC | 98978LAB1 | NOTE 2.750%10/0 | 29,500,000 | $29,500,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 2,143,539 | $29,474,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,199,800 | $29,443,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 165,581 | $29,412,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 260,197 | $29,397,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 752,200 | $29,396,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 764,548 | $29,382,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 32,250,000 | $29,367,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 386,200 | $29,320,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 126,624 | $29,306,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 256,971 | $29,277,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 2,958,331 | $29,199,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 533,888 | $29,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 532,800 | $29,070,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,600 | $29,035,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 280,093 | $28,965,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 445,800 | $28,937,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,279,522 | $28,904,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,421,500 | $28,897,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 370,900 | $28,867,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 342,028 | $28,867,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 444,100 | $28,853,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 560,290 | $28,850,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 571,578 | $28,825,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 220,900 | $28,805,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 94,837 | $28,793,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 155,300 | $28,777,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,055,469 | $28,772,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,258,000 | $28,770,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 46,900 | $28,735,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 283,300 | $28,732,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 50,700 | $28,696,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 560,780 | $28,678,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 520,188 | $28,678,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 474,000 | $28,677,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 108,232 | $28,664,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46,700 | $28,613,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 2,907,066 | $28,606,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 655,727 | $28,596,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 319,400 | $28,516,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 316,427 | $28,494,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,914,448 | $28,474,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 2,896,682 | $28,417,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65,500 | $28,405,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 366,500 | $28,378,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,300 | $28,378,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,646,377 | $28,268,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 31,425,000 | $28,213,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 380,500 | $28,168,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 708,595 | $28,167,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 974,300 | $28,080,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,580,600 | $28,071,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116,900 | $28,042,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 310,544 | $28,039,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,549,900 | $27,998,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 434,200 | $27,971,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99,692 | $27,971,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 227,000 | $27,941,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91,400 | $27,931,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 134,500 | $27,827,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,166,099 | $27,765,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,142,284 | $27,757,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 387,000 | $27,705,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 19,000,000 | $27,704,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 364,600 | $27,629,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 701,800 | $27,574,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,823,422 | $27,556,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,883,500 | $27,518,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 591,999 | $27,510,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 667,069 | $27,503,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 165,891 | $27,472,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162,400 | $27,467,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 245,000 | $27,440,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 165,900 | $27,365,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,182,582 | $27,353,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 535,043 | $27,351,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 193,866 | $27,314,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 74,100 | $27,306,000 | thousands by filing date | put |
| ICOSAVAX INC | 45114M109 | COM | 1,208,725 | $27,304,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,900 | $27,296,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 404,900 | $27,282,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 28,350,000 | $27,216,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 466,000 | $27,210,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 440,563 | $27,179,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 364,400 | $27,166,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 160,200 | $27,095,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 61,100 | $27,078,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,800 | $27,062,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 172,000 | $27,004,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 245,600 | $26,989,000 | thousands by filing date | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 24,484,000 | $26,979,000 | thousands by filing date | principal |
| CARTESIAN GROWTH CORP | G19276107 | COM | 2,723,870 | $26,912,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 296,900 | $26,902,000 | thousands by filing date | call |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 28,870,000 | $26,877,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 1,023,900 | $26,806,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,660,168 | $26,762,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 101,427 | $26,709,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,128,148 | $26,687,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,251,022 | $26,672,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 2,675,065 | $26,671,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 256,873 | $26,617,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,082,000 | $26,552,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,771,088 | $26,548,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 325,118 | $26,494,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 177,960 | $26,478,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,256,860 | $26,477,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 175,900 | $26,476,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 704,500 | $26,355,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 377,496 | $26,346,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,285,285 | $26,335,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 335,200 | $26,333,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 174,800 | $26,311,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,692,896 | $26,256,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 579,820 | $26,243,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,100 | $26,201,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 230,336 | $26,189,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 599,795 | $26,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 624,079 | $26,168,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150,081 | $26,087,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 304,100 | $26,086,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 171,600 | $26,018,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 34,400 | $25,992,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 151,444 | $25,908,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 754,433 | $25,878,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,014,064 | $25,858,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 353,850 | $25,842,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 225,000 | $25,820,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 284,600 | $25,810,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 875,000 | $25,708,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 161,000 | $25,704,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,917 | $25,696,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 546,674 | $25,683,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,617,949 | $25,661,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 826,376 | $25,651,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 2,625,265 | $25,596,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 601,100 | $25,595,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,195,300 | $25,594,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 577,976 | $25,569,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 182,122 | $25,568,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292,278 | $25,566,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 293,300 | $25,552,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 489,800 | $25,519,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 324,600 | $25,497,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,547 | $25,492,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 222,800 | $25,462,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 2,607,650 | $25,451,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 239,700 | $25,442,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 143,700 | $25,416,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158,391 | $25,306,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 363,643 | $25,284,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 372,162 | $25,155,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 247,640 | $25,150,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 276,500 | $25,115,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,200 | $25,067,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160,039 | $25,035,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,062,736 | $25,027,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 799,697 | $25,006,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 607,000 | $24,996,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 119,749 | $24,940,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 578,700 | $24,936,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 306,400 | $24,913,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 437,800 | $24,893,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 317,012 | $24,838,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 292,200 | $24,796,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 2,550,000 | $24,761,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 349,800 | $24,759,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 367,300 | $24,749,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,051,200 | $24,745,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 108,318 | $24,743,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 590,876 | $24,740,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 2,531,234 | $24,731,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 2,500,000 | $24,700,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,183,347 | $24,684,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 224,554 | $24,676,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,512,503 | $24,673,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 165,675 | $24,669,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 162,012 | $24,658,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,685,763 | $24,629,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,728,200 | $24,610,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,817,408 | $24,590,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 2,517,429 | $24,570,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 68,400 | $24,567,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 410,382 | $24,541,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 265,787 | $24,527,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 236,215 | $24,517,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,600 | $24,493,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 846,500 | $24,472,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 206,842 | $24,457,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153,100 | $24,442,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 145,468 | $24,428,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,200 | $24,398,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,509,490 | $24,392,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 402,548 | $24,354,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 772,963 | $24,333,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 866,142 | $24,330,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,438,508 | $24,326,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 2,448,659 | $24,315,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 261,200 | $24,258,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 390,300 | $24,226,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 224,900 | $24,226,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 996,033 | $24,203,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 281,700 | $24,181,000 | thousands by filing date | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,511,031 | $24,176,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,000,000 | $24,137,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 282,500 | $24,103,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 391,300 | $24,085,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 402,809 | $24,064,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,116,700 | $24,054,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 204,400 | $24,048,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 333,100 | $24,037,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,450,859 | $23,920,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 969,063 | $23,858,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,649,973 | $23,843,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,596,000 | $23,828,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 953,465 | $23,827,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 29,800,000 | $23,822,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 309,600 | $23,740,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 374,126 | $23,712,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 858,600 | $23,706,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 2,437,474 | $23,692,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 202,700 | $23,686,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 246,400 | $23,664,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 579,300 | $23,664,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 164,600 | $23,605,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,567,600 | $23,577,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 664,600 | $23,560,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,339,082 | $23,531,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 363,900 | $23,442,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 167,686 | $23,431,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 440,036 | $23,419,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 190,181 | $23,402,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 880,184 | $23,369,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 12,000,000 | $23,333,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 285,500 | $23,323,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,400,697 | $23,311,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 224,400 | $23,286,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 594,600 | $23,243,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 200,900 | $23,216,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,629,400 | $23,203,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 530,700 | $23,192,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 196,900 | $23,165,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 97,970 | $23,152,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 779,896 | $23,147,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 116,038 | $23,119,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,803,244 | $23,071,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 239,506 | $23,057,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 2,328,546 | $23,053,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 624,789 | $23,030,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 228,892 | $23,024,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 480,628 | $23,012,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 293,764 | $23,001,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 2,366,336 | $23,001,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 920,976 | $22,997,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 301,500 | $22,986,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 71,000 | $22,966,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 542,893 | $22,937,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 880,705 | $22,880,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,929 | $22,824,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 109,800 | $22,792,000 | thousands by filing date | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,046,156 | $22,771,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 762,014 | $22,700,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 538,200 | $22,664,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,289,059 | $22,662,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,326,508 | $22,567,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 238,508 | $22,561,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,200 | $22,552,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200,200 | $22,516,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 672,700 | $22,488,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 311,500 | $22,478,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,815 | $22,473,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,391,211 | $22,468,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 192,700 | $22,461,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 759,991 | $22,413,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,364,923 | $22,412,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 208,000 | $22,387,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,600 | $22,377,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 520,700 | $22,354,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 216,348 | $22,307,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,292,267 | $22,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 98,400 | $22,251,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 2,274,781 | $22,247,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 128,300 | $22,232,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 346,200 | $22,226,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 29,950,000 | $22,220,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 128,700 | $22,193,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 590,200 | $22,192,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 460,149 | $22,174,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 287,071 | $22,150,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,595 | $22,061,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 431,330 | $22,050,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 474,600 | $22,040,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,300 | $22,039,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,125,009 | $21,969,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,034,600 | $21,923,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 302,200 | $21,876,000 | thousands by filing date | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 904,875 | $21,826,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 470,700 | $21,817,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 234,500 | $21,801,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 254,000 | $21,786,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 324,824 | $21,750,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133,500 | $21,727,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 232,593 | $21,714,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 82,400 | $21,664,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 639,800 | $21,664,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 485,683 | $21,662,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 512,600 | $21,657,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,074,800 | $21,625,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 176,600 | $21,603,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 834,523 | $21,556,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 2,166,303 | $21,555,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,471,700 | $21,502,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,521 | $21,495,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 246,519 | $21,487,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 111,000 | $21,457,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 2,199,227 | $21,420,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89,241 | $21,411,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 236,500 | $21,354,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 17,300 | $21,348,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 978,800 | $21,348,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 592,900 | $21,344,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 414,100 | $21,322,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 243,309 | $21,319,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72,800 | $21,315,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 153,735 | $21,305,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 2,143,579 | $21,264,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 94,900 | $21,242,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 185,985 | $21,230,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 566,609 | $21,220,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 243,800 | $21,218,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,875,751 | $21,214,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,800 | $21,198,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 233,756 | $21,155,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 348,677 | $21,140,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,692,000 | $21,133,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,448,300 | $21,116,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 490,100 | $21,114,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 3,822,395 | $21,100,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 2,163,716 | $21,096,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 316,600 | $21,089,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 165,884 | $21,064,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,251,393 | $21,051,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 842,275 | $21,032,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 253,800 | $21,022,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 2,158,098 | $20,998,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,200 | $20,996,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 225,758 | $20,966,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 336,400 | $20,931,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 260,432 | $20,920,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 2,112,704 | $20,916,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 45,600 | $20,893,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 259,800 | $20,870,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 287,937 | $20,844,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 195,100 | $20,807,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 692,000 | $20,802,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 335,000 | $20,793,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 907,478 | $20,763,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150,000 | $20,744,000 | thousands by filing date | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 16,850,000 | $20,705,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 718,362 | $20,696,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 410,200 | $20,686,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 213,507 | $20,626,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 351,000 | $20,625,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 282,806 | $20,605,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,135,333 | $20,585,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 589,200 | $20,551,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 467,800 | $20,536,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 247,900 | $20,534,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 13,750,000 | $20,524,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 258,400 | $20,522,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 65,300 | $20,510,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 204,600 | $20,464,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 429,800 | $20,463,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 798,600 | $20,436,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 120,500 | $20,434,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 127,840 | $20,409,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 83,400 | $20,409,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,500 | $20,408,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 240,400 | $20,400,000 | thousands by filing date | call |
| GUESS INC | 401617AD7 | BOND | 17,500,000 | $20,353,000 | thousands by filing date | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 405,400 | $20,323,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,494,121 | $20,300,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 297,000 | $20,294,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177,823 | $20,286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003088 | this filing | 2022-02-14 | acceptance time not in the bulk data set |