13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 10,843 holding rows worth $384,599,856,000.
- Accession
- 0000950123-21-002766
- Filer
- CIK 1423053
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13,210 entries on the cover page, a total value of $384,599,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,599,856,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,400 | $5,602,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 69,100 | $5,602,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,586 | $5,600,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 146,667 | $5,598,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,100 | $5,596,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 227,146 | $5,595,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75,272 | $5,593,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 244,200 | $5,590,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,500 | $5,578,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 42,200 | $5,575,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 840,431 | $5,572,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 100,602 | $5,569,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 611,900 | $5,568,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 215,704 | $5,565,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 88,229 | $5,563,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,300 | $5,558,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 153,172 | $5,556,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 93,100 | $5,547,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 788,644 | $5,536,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,156 | $5,533,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 200,200 | $5,530,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 266,400 | $5,528,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 76,313 | $5,517,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 667,653 | $5,514,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 106,630 | $5,514,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 250,300 | $5,512,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106,300 | $5,503,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 72,600 | $5,500,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,200 | $5,495,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 219,400 | $5,494,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 151,100 | $5,479,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 136,900 | $5,477,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 197,076 | $5,469,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 115,210 | $5,468,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,000 | $5,464,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 59,462 | $5,460,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 384,685 | $5,455,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 113,300 | $5,444,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 82,463 | $5,443,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,530 | $5,440,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 518,257 | $5,431,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 283,600 | $5,431,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 112,864 | $5,423,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 219,539 | $5,422,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 332,600 | $5,421,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68,800 | $5,417,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 239,200 | $5,408,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276,051 | $5,408,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 181,600 | $5,406,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 299,200 | $5,401,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 300,388 | $5,401,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68,800 | $5,399,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 274,592 | $5,390,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 454,700 | $5,388,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 545,500 | $5,384,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,700 | $5,383,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 844,595 | $5,381,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 108,164 | $5,377,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,400 | $5,376,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 232,012 | $5,368,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 206,374 | $5,365,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 500,000 | $5,365,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 868,726 | $5,364,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,700 | $5,362,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 188,960 | $5,361,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,400 | $5,353,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,800 | $5,352,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 159,329 | $5,350,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,900 | $5,349,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 183,944 | $5,349,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,900 | $5,347,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 490,100 | $5,347,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 143,584 | $5,347,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 243,000 | $5,327,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,600 | $5,327,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 100,600 | $5,317,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 170,500 | $5,314,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300,200 | $5,314,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 282,206 | $5,311,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 116,200 | $5,306,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 638,100 | $5,303,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 248,768 | $5,299,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 406,103 | $5,296,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 164,400 | $5,289,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 307,500 | $5,289,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 78,700 | $5,287,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 143,400 | $5,277,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,700 | $5,276,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,700 | $5,276,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 74,500 | $5,275,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 46,302 | $5,273,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 289,651 | $5,272,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 93,700 | $5,269,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 306,200 | $5,267,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,010 | $5,259,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 59,740 | $5,255,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,520 | $5,245,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 155,400 | $5,242,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 120,400 | $5,241,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 598,675 | $5,239,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 500,000 | $5,225,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 258,448 | $5,218,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 179,042 | $5,217,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 702,078 | $5,216,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 252,542 | $5,212,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 78,141 | $5,207,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,100 | $5,206,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAD5 | BOND | 5,000,000 | $5,205,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,800 | $5,202,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 267,460 | $5,199,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,700 | $5,192,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138,200 | $5,192,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 17,700 | $5,192,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 221,800 | $5,190,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,300 | $5,189,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,600 | $5,183,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100,346 | $5,181,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,600 | $5,180,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 249,800 | $5,178,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 206,251 | $5,177,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 194,811 | $5,176,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 61,921 | $5,174,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,600 | $5,162,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 396,600 | $5,160,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,760 | $5,158,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,100 | $5,157,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 123,200 | $5,152,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 68,421 | $5,150,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128,900 | $5,147,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,361 | $5,145,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,300 | $5,143,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 128,996 | $5,139,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 355,000 | $5,137,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 89,421 | $5,136,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 500,000 | $5,135,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,100 | $5,133,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 99,486 | $5,130,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 224,800 | $5,130,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 446,700 | $5,128,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,900 | $5,125,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 202,360 | $5,121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 110,900 | $5,119,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,739 | $5,111,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47,890 | $5,111,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 99,583 | $5,110,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62,400 | $5,108,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,300 | $5,106,000 | thousands by filing date | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,028 | $5,104,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 311,029 | $5,101,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 246,100 | $5,099,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 73,000 | $5,095,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 487,597 | $5,095,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,200 | $5,092,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 704,043 | $5,090,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,300 | $5,088,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,800 | $5,086,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 205,800 | $5,083,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 210,400 | $5,081,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,000 | $5,080,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,679 | $5,079,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 504,725 | $5,078,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,800 | $5,072,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,600 | $5,071,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 70,763 | $5,069,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,900 | $5,067,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,482 | $5,066,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 138,179 | $5,059,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,889 | $5,054,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 146,249 | $5,054,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 190,600 | $5,051,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 223,100 | $5,047,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 42,285 | $5,045,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 219,794 | $5,042,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 166,393 | $5,041,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 223,900 | $5,040,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,700 | $5,031,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,300 | $5,027,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 68,663 | $5,026,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,533 | $5,024,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 388,158 | $5,023,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 489,690 | $5,019,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 131,967 | $5,014,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 261,025 | $5,012,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 172,699 | $5,011,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 372,700 | $5,009,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 37,000 | $5,006,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 114,850 | $5,002,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 254,300 | $5,000,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 215,600 | $5,000,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 108,200 | $4,997,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 96,309 | $4,996,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 248,400 | $4,995,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 14,100 | $4,988,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 605,327 | $4,988,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 246,043 | $4,982,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,500 | $4,973,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 50,218 | $4,971,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31,999 | $4,969,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,940 | $4,958,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 183,472 | $4,950,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69,000 | $4,947,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 446,004 | $4,946,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,600 | $4,945,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 382,773 | $4,942,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,800 | $4,941,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 96,744 | $4,935,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 145,900 | $4,927,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 70,492 | $4,925,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 469,900 | $4,925,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,000 | $4,923,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 113,902 | $4,920,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 64,500 | $4,917,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 148,400 | $4,917,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,562 | $4,916,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 64,400 | $4,913,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 281,500 | $4,912,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 58,600 | $4,906,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 48,992 | $4,903,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 293,729 | $4,902,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,600 | $4,901,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 244,300 | $4,901,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 131,092 | $4,896,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 116,024 | $4,893,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 897,600 | $4,892,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 127,600 | $4,892,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,700 | $4,887,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 61,911 | $4,882,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,000 | $4,876,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 34,800 | $4,872,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,085 | $4,870,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 202,800 | $4,869,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 132,391 | $4,865,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,085 | $4,861,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 89,735 | $4,861,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 153,600 | $4,861,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 102,823 | $4,860,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,000 | $4,858,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 242,000 | $4,857,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 246,300 | $4,852,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 33,800 | $4,850,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,876 | $4,849,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,077 | $4,849,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 187,600 | $4,844,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 189,764 | $4,843,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 271,174 | $4,843,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 224,570 | $4,840,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 91,826 | $4,835,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109,921 | $4,829,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 131,500 | $4,826,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 797,695 | $4,826,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 298,911 | $4,824,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 333,176 | $4,824,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,500 | $4,821,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 164,577 | $4,819,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,629 | $4,819,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 387,746 | $4,815,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 382,100 | $4,814,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 141,100 | $4,812,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 76,300 | $4,811,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 91,862 | $4,811,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 182,069 | $4,805,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 59,850 | $4,805,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 706,400 | $4,804,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,200 | $4,803,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 183,586 | $4,803,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 91,241 | $4,798,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 104,800 | $4,795,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 206,778 | $4,791,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 401,612 | $4,791,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,500 | $4,787,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 136,800 | $4,785,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 51,140 | $4,779,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 114,977 | $4,778,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 116,600 | $4,777,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106,800 | $4,776,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 94,727 | $4,770,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 232,300 | $4,767,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 273,400 | $4,765,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,921 | $4,764,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 686,286 | $4,762,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 84,500 | $4,760,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 352,155 | $4,758,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 331,233 | $4,757,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,400 | $4,755,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 137,339 | $4,751,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,900 | $4,750,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 39,666 | $4,749,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,433 | $4,747,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 149,871 | $4,743,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,400 | $4,741,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 103,785 | $4,739,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 124,134 | $4,738,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 108,920 | $4,738,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 97,944 | $4,737,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 770,200 | $4,737,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,711 | $4,734,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 103,864 | $4,732,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 117,600 | $4,730,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 96,200 | $4,722,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 86,546 | $4,720,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 61,000 | $4,716,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 150,992 | $4,715,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 125,000 | $4,705,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,090 | $4,698,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,107 | $4,694,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,600 | $4,693,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,525 | $4,688,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128,988 | $4,685,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 197,379 | $4,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 128,279 | $4,683,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 92,182 | $4,682,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,150 | $4,681,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 182,300 | $4,678,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 114,889 | $4,678,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 106,500 | $4,673,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 112,000 | $4,673,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 60,744 | $4,667,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 221,300 | $4,663,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,100 | $4,658,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 674,800 | $4,656,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 87,271 | $4,642,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 116,058 | $4,639,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,500 | $4,636,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 21,300 | $4,635,000 | thousands by filing date | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 83,646 | $4,627,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 235,300 | $4,626,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 441,200 | $4,624,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 450,000 | $4,622,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,229 | $4,619,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 108,900 | $4,616,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 49,074 | $4,608,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,500 | $4,603,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 33,700 | $4,597,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 157,818 | $4,596,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 191,032 | $4,594,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,000 | $4,594,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 282,100 | $4,593,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 273,832 | $4,592,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 149,500 | $4,591,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 103,068 | $4,579,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 166,421 | $4,578,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 473,263 | $4,576,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 84,916 | $4,575,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,300 | $4,574,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 111,234 | $4,573,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 106,821 | $4,569,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 172,792 | $4,568,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 190,701 | $4,558,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 160,707 | $4,556,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,900 | $4,554,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,570 | $4,547,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 367,000 | $4,547,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 472,125 | $4,546,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 93,199 | $4,540,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 665,100 | $4,539,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 163,600 | $4,537,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 130,500 | $4,537,000 | thousands by filing date | put |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 427,125 | $4,536,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,200 | $4,513,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 314,133 | $4,511,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,870,956 | $4,508,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93,600 | $4,507,000 | thousands by filing date | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 59,076 | $4,504,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 508,900 | $4,504,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 178,600 | $4,490,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 157,100 | $4,490,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,200 | $4,487,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,500 | $4,483,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 215,700 | $4,482,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 81,600 | $4,482,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 59,000 | $4,470,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,600 | $4,465,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 192,100 | $4,449,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,940 | $4,441,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 159,106 | $4,441,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 77,038 | $4,434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 97,133 | $4,431,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 5,000,000 | $4,431,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,300 | $4,430,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 45,623 | $4,430,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 67,989 | $4,427,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,700 | $4,418,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 138,900 | $4,417,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,300 | $4,416,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 302,900 | $4,416,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 48,760 | $4,414,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117,700 | $4,413,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,441 | $4,410,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,000 | $4,409,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 169,530 | $4,408,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 74,500 | $4,405,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 530,100 | $4,405,000 | thousands by filing date | put |
| FS DEV CORP | 303020101 | COM CL A | 400,000 | $4,400,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,800 | $4,398,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 113,670 | $4,392,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 233,000 | $4,390,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52,503 | $4,388,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,479 | $4,386,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50,317 | $4,386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 94,398 | $4,385,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 381,700 | $4,382,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,808,732 | $4,377,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 211,421 | $4,376,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,300 | $4,375,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 38,258 | $4,374,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,400 | $4,369,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,900 | $4,365,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 128,400 | $4,363,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 339,782 | $4,363,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 50,000 | $4,362,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 38,941 | $4,358,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,793 | $4,355,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,700 | $4,354,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 334,523 | $4,352,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 929,144 | $4,348,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 178,100 | $4,346,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 327,300 | $4,343,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 139,374 | $4,342,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 29,100 | $4,338,000 | thousands by filing date | put |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 404,386 | $4,335,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,506 | $4,334,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,200 | $4,333,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,500 | $4,332,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,553 | $4,330,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 27,823 | $4,328,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 89,254 | $4,328,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 126,404 | $4,326,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 107,267 | $4,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,515 | $4,320,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 409,100 | $4,316,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 45,400 | $4,314,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 64,200 | $4,305,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 798,300 | $4,295,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 277,075 | $4,289,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 115,500 | $4,284,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 18,900 | $4,282,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 234,600 | $4,279,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,400 | $4,278,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 211,800 | $4,274,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55,398 | $4,271,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,238 | $4,268,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,032 | $4,267,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 344,410 | $4,267,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 485,900 | $4,266,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 210,200 | $4,263,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 149,100 | $4,261,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 103,470 | $4,257,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 143,000 | $4,256,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 336,900 | $4,255,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,130 | $4,254,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 72,900 | $4,254,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,000 | $4,248,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 110,144 | $4,242,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,400 | $4,241,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,800 | $4,241,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,400 | $4,238,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 321,616 | $4,236,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 287,500 | $4,229,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 153,100 | $4,227,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 258,900 | $4,223,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 211,100 | $4,222,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 162,700 | $4,220,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 100,628 | $4,213,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 835,349 | $4,210,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 247,600 | $4,209,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 60,656 | $4,207,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 105,952 | $4,206,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 130,200 | $4,200,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,400 | $4,199,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,900 | $4,194,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 97,700 | $4,193,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 66,779 | $4,193,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 478,700 | $4,189,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 36,875 | $4,182,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,100 | $4,179,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 67,930 | $4,175,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,900 | $4,170,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 70,345 | $4,169,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,375 | $4,168,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 119,133 | $4,165,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 400,000 | $4,160,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,500 | $4,158,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 146,580 | $4,158,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,029 | $4,157,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,500 | $4,147,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,941 | $4,145,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 392,821 | $4,144,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,100 | $4,143,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 43,457 | $4,143,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 97,030 | $4,141,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 167,000 | $4,140,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 3,234,411 | $4,140,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 62,331 | $4,139,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 57,100 | $4,137,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 22,460 | $4,135,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 291,600 | $4,135,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 57,339 | $4,134,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 91,600 | $4,134,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 98,900 | $4,124,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 70,764 | $4,124,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002766 | this filing | 2021-02-16 | acceptance time not in the bulk data set |