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 |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 95,300 | $4,124,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,800 | $4,117,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 94,500 | $4,115,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 100,970 | $4,114,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 154,400 | $4,109,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 151,463 | $4,105,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,141 | $4,104,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 317,195 | $4,102,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,048,400 | $4,099,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 145,100 | $4,098,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 112,952 | $4,097,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 82,140 | $4,094,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 217,132 | $4,091,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 74,600 | $4,091,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 156,400 | $4,091,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 118,600 | $4,088,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 106,996 | $4,085,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 88,500 | $4,085,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,900 | $4,083,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,733 | $4,081,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 73,000 | $4,078,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129,500 | $4,078,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 41,700 | $4,074,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 62,300 | $4,074,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 150,729 | $4,074,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,800 | $4,070,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 220,820 | $4,069,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 277,900 | $4,066,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 65,800 | $4,066,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 63,676 | $4,061,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 579,922 | $4,059,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 272,900 | $4,055,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 322,909 | $4,053,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 218,400 | $4,051,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 40,889 | $4,051,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 228,418 | $4,050,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,700 | $4,049,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 624,900 | $4,049,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 282,110 | $4,048,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,474 | $4,047,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,070 | $4,045,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 276,100 | $4,045,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,653 | $4,041,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 99,687 | $4,037,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 33,700 | $4,034,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 16,300 | $4,033,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 113,832 | $4,031,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 73,769 | $4,030,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 149,000 | $4,030,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 66,543 | $4,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 83,747 | $4,030,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 229,900 | $4,028,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 353,543 | $4,027,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85,045 | $4,022,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,100 | $4,021,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 121,888 | $4,020,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 433,500 | $4,019,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 55,500 | $4,019,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 18,900 | $4,017,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 112,300 | $4,017,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 54,900 | $4,016,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 162,039 | $4,016,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,800 | $4,014,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 11,853 | $4,013,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 91,800 | $4,007,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 146,493 | $4,001,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 113,400 | $3,996,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 32,991 | $3,995,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,900 | $3,992,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 28,500 | $3,990,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 63,500 | $3,989,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,200 | $3,988,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,800 | $3,988,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,100 | $3,978,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34,562 | $3,978,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 79,776 | $3,975,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 45,500 | $3,969,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 266,600 | $3,967,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,800 | $3,963,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 104,145 | $3,957,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 283,952 | $3,956,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 93,116 | $3,952,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 33,000 | $3,950,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 86,498 | $3,950,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,400 | $3,949,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,800 | $3,944,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 141,057 | $3,944,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,916 | $3,942,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,700 | $3,941,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,100 | $3,940,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 358,800 | $3,936,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 212,200 | $3,930,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 72,940 | $3,927,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 488,452 | $3,927,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,700 | $3,925,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 251,500 | $3,925,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 23,149 | $3,924,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 147,800 | $3,924,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72,600 | $3,923,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 67,321 | $3,923,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 68,495 | $3,921,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 41,900 | $3,916,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 195,000 | $3,916,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,200 | $3,914,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 356,800 | $3,914,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 84,900 | $3,912,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,100 | $3,911,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 162,653 | $3,907,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 361,958 | $3,905,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 181,200 | $3,905,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 237,838 | $3,905,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,768 | $3,904,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,200 | $3,903,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,688 | $3,902,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 565,577 | $3,897,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 122,375 | $3,897,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 86,340 | $3,892,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,800 | $3,891,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,000 | $3,888,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 230,000 | $3,885,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 16,900 | $3,884,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,200 | $3,883,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 923,076 | $3,877,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 792,500 | $3,875,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 240,700 | $3,873,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 75,493 | $3,871,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 42,300 | $3,869,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 34,331 | $3,867,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,500 | $3,866,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,794 | $3,865,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,100 | $3,863,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,000 | $3,861,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 273,044 | $3,861,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,900 | $3,859,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 54,800 | $3,857,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 76,867 | $3,856,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,300 | $3,853,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 80,871 | $3,852,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 363,800 | $3,851,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 155,084 | $3,846,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 110,012 | $3,846,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 135,153 | $3,846,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,100 | $3,845,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 95,300 | $3,844,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 59,600 | $3,844,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 30,200 | $3,843,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 124,800 | $3,840,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 279,600 | $3,839,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 204,752 | $3,837,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50,600 | $3,834,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 49,900 | $3,834,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 127,799 | $3,833,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 144,293 | $3,832,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 155,000 | $3,829,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 320,390 | $3,828,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 62,044 | $3,824,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 219,990 | $3,823,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,900 | $3,820,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 231,600 | $3,817,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 101,930 | $3,811,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 121,902 | $3,808,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,671 | $3,798,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 69,000 | $3,798,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 51,800 | $3,792,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,642 | $3,791,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 232,367 | $3,790,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,224 | $3,790,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,800 | $3,786,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 47,800 | $3,786,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 159,532 | $3,786,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 42,859 | $3,784,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,400 | $3,779,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,400 | $3,779,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 145,324 | $3,777,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,312 | $3,776,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,643 | $3,774,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,600 | $3,769,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 31,500 | $3,768,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 315,500 | $3,767,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 229,400 | $3,764,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 133,703 | $3,761,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 67,929 | $3,759,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 177,000 | $3,758,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 301,502 | $3,757,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 304,231 | $3,757,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 40,290 | $3,756,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 142,967 | $3,756,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,797 | $3,754,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 117,100 | $3,754,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 51,042 | $3,748,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 208,400 | $3,747,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 186,100 | $3,742,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 70,220 | $3,742,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 77,603 | $3,739,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,600 | $3,737,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,400 | $3,734,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,042 | $3,732,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,200 | $3,725,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 107,062 | $3,722,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 449,400 | $3,721,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 118,600 | $3,718,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 45,644 | $3,715,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 78,200 | $3,713,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 85,800 | $3,713,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 22,631 | $3,712,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 130,000 | $3,710,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 46,200 | $3,709,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 156,300 | $3,709,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 27,800 | $3,708,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,749,200 | $3,708,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,300 | $3,706,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,200 | $3,706,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 194,648 | $3,704,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 86,600 | $3,704,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 207,100 | $3,703,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,500 | $3,702,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 87,929 | $3,702,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53,000 | $3,699,000 | thousands by filing date | call |
| BCTG ACQUISITION CORP | 05492W103 | COM | 322,457 | $3,689,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 728,300 | $3,685,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,700 | $3,681,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 115,538 | $3,681,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 182,367 | $3,680,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 524,100 | $3,679,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 326,781 | $3,676,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 289,200 | $3,676,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,313 | $3,674,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,600 | $3,673,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 133,744 | $3,673,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,800 | $3,672,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 155,703 | $3,671,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 26,219 | $3,671,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 178,800 | $3,669,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 942,700 | $3,667,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 224,700 | $3,665,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,500 | $3,664,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,300 | $3,664,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,219 | $3,664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 97,179 | $3,652,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 45,830 | $3,645,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,100 | $3,644,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,202 | $3,643,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 516,058 | $3,643,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 62,528 | $3,641,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 235,400 | $3,639,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 57,900 | $3,637,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 316,795 | $3,637,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,401 | $3,636,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 156,800 | $3,631,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 14,200 | $3,630,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 76,991 | $3,630,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,200 | $3,626,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,600 | $3,623,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 138,852 | $3,623,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,900 | $3,621,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 97,400 | $3,613,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 69,589 | $3,612,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 229,900 | $3,612,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 149,100 | $3,611,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,000 | $3,608,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 32,200 | $3,606,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,500 | $3,606,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 273,200 | $3,606,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 524,920 | $3,606,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 123,843 | $3,605,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59,580 | $3,604,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 93,899 | $3,600,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 328,800 | $3,600,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 35,784 | $3,596,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 39,597 | $3,595,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 61,715 | $3,590,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,888 | $3,589,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 51,671 | $3,587,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,400 | $3,585,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71,600 | $3,584,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 111,800 | $3,584,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,400 | $3,583,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 286,522 | $3,582,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,800 | $3,581,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107,500 | $3,581,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 305,170 | $3,580,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,300 | $3,578,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 667,708 | $3,572,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 568,300 | $3,569,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 122,247 | $3,567,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,500 | $3,566,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 248,839 | $3,566,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,300 | $3,565,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 177,095 | $3,556,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,565 | $3,556,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 138,900 | $3,556,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 121,627 | $3,552,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 197,500 | $3,547,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76,936 | $3,546,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,527 | $3,545,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,800 | $3,540,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 94,200 | $3,540,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,000,000 | $3,539,000 | thousands by filing date | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 87,344 | $3,538,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 219,100 | $3,536,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 111,100 | $3,533,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,500 | $3,532,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,153,755 | $3,530,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51,592 | $3,527,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 279,200 | $3,526,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,912 | $3,524,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 275,260 | $3,523,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 39,900 | $3,523,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 139,226 | $3,521,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,200 | $3,512,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 178,100 | $3,505,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 51,400 | $3,505,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 293,200 | $3,504,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 38,000 | $3,504,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 613,100 | $3,501,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 116,100 | $3,500,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 171,700 | $3,496,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 483,380 | $3,495,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 50,400 | $3,494,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 77,048 | $3,493,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 226,690 | $3,493,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 109,764 | $3,492,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 46,880 | $3,488,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,600 | $3,487,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,000 | $3,487,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,300 | $3,485,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 43,762 | $3,483,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,800 | $3,482,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,548 | $3,480,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 490,100 | $3,480,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,174 | $3,479,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 42,600 | $3,478,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 620,910 | $3,477,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,100 | $3,476,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 90,200 | $3,472,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 12,091 | $3,466,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50,953 | $3,462,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,600 | $3,461,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 220,071 | $3,460,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 176,600 | $3,454,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 85,563 | $3,452,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 133,910 | $3,450,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 563,508 | $3,449,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39,736 | $3,449,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 78,812 | $3,449,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,215 | $3,448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 33,770 | $3,446,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 181,400 | $3,445,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 103,873 | $3,441,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,806 | $3,440,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 91,500 | $3,436,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 130,200 | $3,435,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 530,000 | $3,434,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 276,941 | $3,431,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 309,421 | $3,428,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 147,953 | $3,427,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,120,349 | $3,417,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 58,842 | $3,416,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 565,200 | $3,414,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 70,400 | $3,414,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 136,542 | $3,413,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84,800 | $3,411,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 22,700 | $3,405,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 44,559 | $3,399,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 258,700 | $3,397,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,000 | $3,396,000 | thousands by filing date | put |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 333,694 | $3,394,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 106,500 | $3,392,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 139,472 | $3,391,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,900 | $3,386,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 109,423 | $3,385,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 176,700 | $3,384,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 46,358 | $3,381,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 504,500 | $3,380,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 128,000 | $3,378,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,100 | $3,373,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 30,600 | $3,370,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 322,800 | $3,370,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 74,800 | $3,368,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 29,300 | $3,367,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 193,873 | $3,367,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,751 | $3,365,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 277,756 | $3,363,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 188,076 | $3,363,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 61,963 | $3,363,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 72,700 | $3,359,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,200 | $3,357,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 407,300 | $3,356,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 112,625 | $3,356,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 65,807 | $3,356,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,700 | $3,355,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 198,400 | $3,355,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,600 | $3,352,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 482,800 | $3,351,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 266,755 | $3,351,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 108,500 | $3,349,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 45,700 | $3,345,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 129,494 | $3,345,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 166,000 | $3,337,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 400,000 | $3,336,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 86,600 | $3,335,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 178,997 | $3,335,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,100 | $3,329,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 195,400 | $3,328,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 792,336 | $3,328,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 52,653 | $3,327,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 278,400 | $3,324,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,300 | $3,321,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,700 | $3,319,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 459,100 | $3,319,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,600 | $3,318,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 87,885 | $3,317,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 417,631 | $3,316,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,221,479 | $3,310,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 310,100 | $3,306,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 460,327 | $3,305,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 41,921 | $3,300,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 53,400 | $3,300,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 387,500 | $3,298,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 112,910 | $3,297,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 121,963 | $3,294,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 127,542 | $3,293,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 469,100 | $3,293,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 238,600 | $3,293,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,900 | $3,292,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 53,500 | $3,292,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,700 | $3,291,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,600 | $3,291,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,400 | $3,290,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,700 | $3,290,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 18,400 | $3,287,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,622 | $3,287,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 88,930 | $3,284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,622 | $3,280,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,100 | $3,280,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 21,865 | $3,280,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 163,100 | $3,278,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 30,919 | $3,277,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,900 | $3,275,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,200 | $3,275,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 552,500 | $3,271,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 58,900 | $3,270,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 263,300 | $3,270,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,407 | $3,269,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 96,625 | $3,269,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 110,300 | $3,268,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 301,489 | $3,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 20,143 | $3,265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 223,897 | $3,264,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 226,726 | $3,263,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 77,069 | $3,262,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 163,000 | $3,258,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 300,000 | $3,255,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,100 | $3,253,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 42,658 | $3,252,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 108,700 | $3,252,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 117,141 | $3,252,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 22,288 | $3,247,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 41,547 | $3,242,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,700 | $3,241,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 34,376 | $3,238,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 74,600 | $3,236,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 195,400 | $3,236,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,528 | $3,236,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 160,887 | $3,235,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 206,700 | $3,235,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 324,827 | $3,235,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 128,400 | $3,234,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 85,120 | $3,232,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 351,710 | $3,229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 59,780 | $3,229,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 325,563 | $3,226,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,985 | $3,219,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 114,119 | $3,218,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,393,200 | $3,218,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 128,701 | $3,218,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 56,953 | $3,216,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 63,642 | $3,214,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 76,493 | $3,211,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 296,223 | $3,211,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 389,603 | $3,210,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 178,380 | $3,209,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,800 | $3,208,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,300 | $3,208,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 243,975 | $3,205,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,900 | $3,205,000 | thousands by filing date | call |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 302,680 | $3,205,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 244,237 | $3,204,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 250,000 | $3,203,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,056 | $3,198,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 132,000 | $3,195,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 79,200 | $3,193,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,878 | $3,193,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,559 | $3,193,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,831 | $3,191,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,000 | $3,187,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 73,634 | $3,186,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,114 | $3,185,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,700 | $3,184,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,318 | $3,182,000 | thousands by filing date |
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 |