13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 13,104 holding rows worth $407,577,442,000.
- Accession
- 0000950123-21-007021
- Filer
- CIK 1423053
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16,138 entries on the cover page, a total value of $407,577,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,577,442,000 with VALUE read as thousands by filing date, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 148,177 | $4,475,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 116,846 | $4,475,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,400 | $4,473,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,718 | $4,470,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 103,512 | $4,470,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,441 | $4,465,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,900 | $4,465,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,879 | $4,464,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 181,000 | $4,463,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,053 | $4,459,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,600 | $4,458,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 369,600 | $4,457,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 108,400 | $4,455,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 208,000 | $4,455,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 46,500 | $4,453,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 156,200 | $4,452,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 196,900 | $4,448,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 140,475 | $4,446,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 245,500 | $4,446,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 469,500 | $4,441,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 300,100 | $4,441,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 53,500 | $4,440,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 98,060 | $4,438,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 94,100 | $4,438,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116,900 | $4,436,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 69,400 | $4,436,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 207,100 | $4,436,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 301,700 | $4,435,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 79,000 | $4,430,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 263,968 | $4,429,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,000 | $4,427,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 92,100 | $4,427,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,300 | $4,426,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 91,189 | $4,425,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 239,989 | $4,421,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,144 | $4,418,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 450,258 | $4,417,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,200 | $4,416,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,200 | $4,416,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916AB5 | BOND | 2,500,000 | $4,413,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 20,400 | $4,410,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 885,300 | $4,409,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103,906 | $4,406,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 58,255 | $4,405,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 60,400 | $4,404,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,800 | $4,404,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 532,500 | $4,404,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 90,440 | $4,403,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 203,739 | $4,403,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 35,458 | $4,403,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,700 | $4,399,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 611,600 | $4,397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 26,626 | $4,393,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 128,992 | $4,391,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 41,900 | $4,390,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125,600 | $4,390,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 219,700 | $4,390,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 71,708 | $4,386,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 127,361 | $4,384,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 126,773 | $4,383,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 119,200 | $4,382,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 98,501 | $4,377,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,900 | $4,376,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 87,389 | $4,374,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 98,300 | $4,374,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 186,500 | $4,373,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 92,600 | $4,373,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 223,000 | $4,371,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,432 | $4,368,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 59,213 | $4,366,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 114,147 | $4,362,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 171,400 | $4,357,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 49,500 | $4,355,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 118,070 | $4,351,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 443,522 | $4,351,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 477,821 | $4,348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,327 | $4,347,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 437,679 | $4,346,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 447,578 | $4,346,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 151,015 | $4,346,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,600 | $4,344,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 418,800 | $4,343,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 39,300 | $4,342,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 43,343 | $4,338,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 154,577 | $4,334,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,247 | $4,333,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 112,153 | $4,331,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 427,125 | $4,331,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,100 | $4,328,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 241,913 | $4,326,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 167,157 | $4,324,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,200 | $4,324,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 236,100 | $4,323,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 431,720 | $4,317,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,800 | $4,315,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 90,345 | $4,314,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,800 | $4,309,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 135,338 | $4,307,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 409,362 | $4,306,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 425,878 | $4,306,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,818 | $4,304,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 167,200 | $4,304,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 17,021 | $4,304,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 96,583 | $4,304,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 135,900 | $4,303,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 240,748 | $4,300,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,559 | $4,298,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 429,791 | $4,298,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,000 | $4,297,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,600 | $4,295,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,055,310 | $4,295,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,600 | $4,290,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 85,401 | $4,290,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 437,186 | $4,284,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 168,600 | $4,281,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 227,900 | $4,280,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 173,355 | $4,278,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 77,900 | $4,277,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 57,400 | $4,269,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 420,163 | $4,269,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,300 | $4,268,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131,200 | $4,268,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 120,300 | $4,268,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 86,900 | $4,268,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 83,919 | $4,266,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 84,800 | $4,263,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 148,652 | $4,259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 145,043 | $4,254,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,405 | $4,253,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 131,100 | $4,253,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 147,395 | $4,249,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,917 | $4,248,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 134,373 | $4,247,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 56,900 | $4,245,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 263,800 | $4,245,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 232,206 | $4,245,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 450,196 | $4,245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,300 | $4,243,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 151,300 | $4,242,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143,300 | $4,242,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 363,400 | $4,241,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 28,262 | $4,240,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 682,800 | $4,240,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 425,672 | $4,236,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 159,300 | $4,234,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 49,831 | $4,233,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,700 | $4,232,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 197,585 | $4,232,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,400 | $4,226,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,400 | $4,222,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 79,300 | $4,216,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,538 | $4,214,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 31,944 | $4,213,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 218,300 | $4,213,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 416,111 | $4,211,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 147,671 | $4,206,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 63,600 | $4,204,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 58,169 | $4,200,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 140,700 | $4,196,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87,037 | $4,195,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65,469 | $4,194,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 279,200 | $4,191,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 160,304 | $4,190,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 193,479 | $4,187,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,400 | $4,186,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,916 | $4,185,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 306,522 | $4,184,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,900 | $4,183,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 42,897 | $4,180,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 53,809 | $4,178,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 620,515 | $4,176,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 613,890 | $4,175,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 189,524 | $4,174,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 132,878 | $4,173,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 417,089 | $4,173,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 302,610 | $4,170,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,200 | $4,169,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 163,000 | $4,168,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 403,900 | $4,164,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 205,056 | $4,162,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 113,000 | $4,158,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 112,700 | $4,158,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 34,300 | $4,156,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 49,725 | $4,155,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 595,700 | $4,152,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 238,900 | $4,150,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 19,800 | $4,147,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,800,000 | $4,146,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 70,300 | $4,145,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 119,246 | $4,144,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 148,561 | $4,143,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 46,200 | $4,139,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 196,500 | $4,138,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,600 | $4,132,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 94,431 | $4,131,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 318,000 | $4,131,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 79,471 | $4,123,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 444,259 | $4,123,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 75,097 | $4,123,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51,713 | $4,122,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 237,094 | $4,116,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 198,400 | $4,115,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 412,301 | $4,115,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60,092 | $4,114,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 392,533 | $4,106,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 409,543 | $4,104,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,565 | $4,100,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,235 | $4,096,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 50,250 | $4,094,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,185 | $4,093,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 127,600 | $4,092,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,500 | $4,089,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 411,407 | $4,089,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 140,875 | $4,087,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 23,100 | $4,084,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 288,800 | $4,081,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 21,000 | $4,074,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 183,700 | $4,071,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 885,037 | $4,071,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,900 | $4,068,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 239,636 | $4,066,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 115,420 | $4,066,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 123,031 | $4,065,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 404,046 | $4,065,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 344,148 | $4,061,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 148,931 | $4,058,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43,300 | $4,057,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,629 | $4,055,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 79,842 | $4,055,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 409,909 | $4,054,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 68,644 | $4,053,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,500 | $4,048,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 558,320 | $4,047,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 64,400 | $4,045,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,496 | $4,043,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,667 | $4,040,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149,800 | $4,039,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 130,072 | $4,039,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 368,400 | $4,038,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 98,927 | $4,037,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 36,800 | $4,037,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 60,115 | $4,035,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 110,060 | $4,033,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122,400 | $4,032,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 109,455 | $4,030,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,200 | $4,025,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,983 | $4,024,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 246,241 | $4,024,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 81,100 | $4,023,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 226,100 | $4,022,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,900 | $4,015,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 279,886 | $4,014,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 288,785 | $4,011,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,633 | $4,008,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,491 | $4,007,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 83,300 | $4,004,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 399,782 | $4,002,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 170,600 | $4,001,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 124,909 | $4,001,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 385,900 | $3,998,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,100 | $3,995,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,184 | $3,994,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 223,200 | $3,991,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 57,749 | $3,986,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 222,552 | $3,984,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 301,000 | $3,982,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,493 | $3,980,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 401,212 | $3,980,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,800 | $3,977,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,200 | $3,976,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 169,225 | $3,976,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 25,320 | $3,976,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 400,000 | $3,976,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 400,000 | $3,975,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,600 | $3,973,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 37,575 | $3,971,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 218,200 | $3,971,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 268,800 | $3,970,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 132,095 | $3,970,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,900 | $3,969,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 158,332 | $3,969,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 401,490 | $3,959,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 400,000 | $3,956,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 112,800 | $3,955,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 408,613 | $3,955,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,205 | $3,954,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,000 | $3,952,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 367,500 | $3,951,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204108 | COM | 400,673 | $3,951,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,600 | $3,948,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 186,843 | $3,948,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 115,193 | $3,948,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 122,205 | $3,947,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 42,961 | $3,945,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,900 | $3,945,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 79,900 | $3,944,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88,000 | $3,938,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 46,300 | $3,937,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 447,722 | $3,936,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 383,661 | $3,936,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 393,922 | $3,935,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 75,400 | $3,933,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 45,750 | $3,932,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,200 | $3,926,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,637 | $3,924,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 134,571 | $3,923,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,546 | $3,921,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 400,000 | $3,920,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,000 | $3,918,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 97,931 | $3,916,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 144,700 | $3,914,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 266,600 | $3,914,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 391,400 | $3,914,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 40,500 | $3,911,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 148,299 | $3,911,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 765,900 | $3,906,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,800 | $3,904,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 111,000 | $3,904,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,900 | $3,902,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 297,800 | $3,901,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 55,115 | $3,900,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,600 | $3,898,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 88,450 | $3,898,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 394,853 | $3,897,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,300 | $3,896,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 213,278 | $3,895,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 99,000 | $3,893,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 394,616 | $3,891,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,200 | $3,890,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,440,167 | $3,887,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 513,775 | $3,885,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 82,162 | $3,884,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 95,300 | $3,883,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 669,500 | $3,883,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 267,707 | $3,882,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 179,100 | $3,879,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 108,300 | $3,879,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 286,800 | $3,878,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 70,500 | $3,877,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 84,193 | $3,876,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,700 | $3,875,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 88,924 | $3,875,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 89,973 | $3,874,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,000 | $3,873,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 129,894 | $3,872,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 39,217 | $3,871,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 49,700 | $3,866,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 76,335 | $3,866,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 51,800 | $3,865,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 76,831 | $3,864,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 257,326 | $3,864,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 59,000 | $3,859,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87,971 | $3,856,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,100 | $3,855,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,700 | $3,853,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 164,229 | $3,853,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,200 | $3,852,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 377,278 | $3,852,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 102,000 | $3,851,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 511,979 | $3,850,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,800 | $3,849,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 178,700 | $3,849,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 615,900 | $3,849,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,754 | $3,844,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 228,100 | $3,843,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85,400 | $3,840,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 186,581 | $3,840,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 387,556 | $3,840,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 124,700 | $3,838,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 377,200 | $3,836,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 139,079 | $3,835,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,074 | $3,834,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80,976 | $3,834,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 118,549 | $3,833,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 385,635 | $3,826,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 238,300 | $3,825,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,500 | $3,820,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 74,500 | $3,820,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 20,645 | $3,819,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 142,227 | $3,819,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 41,700 | $3,817,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 83,390 | $3,815,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 121,800 | $3,814,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 386,572 | $3,812,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,694 | $3,807,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,200 | $3,804,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,071,500 | $3,804,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,053 | $3,804,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 241,514 | $3,801,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 46,651 | $3,800,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42,025 | $3,797,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 74,432 | $3,795,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61,800 | $3,795,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,627 | $3,794,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 46,400 | $3,789,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 132,900 | $3,788,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 67,613 | $3,786,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 75,100 | $3,785,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 380,787 | $3,785,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,464 | $3,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,504 | $3,783,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 384,300 | $3,778,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,800 | $3,776,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 86,986 | $3,774,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 115,900 | $3,774,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,958 | $3,772,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 65,200 | $3,772,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 204,205 | $3,770,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,700 | $3,767,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 417,064 | $3,766,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 363,188 | $3,766,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 554,300 | $3,764,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 376,239 | $3,762,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 35,100 | $3,756,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 305,300 | $3,755,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 180,500 | $3,753,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 184,500 | $3,753,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 172,600 | $3,747,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 172,277 | $3,745,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 181,800 | $3,745,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 62,900 | $3,744,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 26,470 | $3,743,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,749 | $3,742,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 74,132 | $3,741,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 145,600 | $3,740,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 89,577 | $3,739,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 41,893 | $3,734,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 81,500 | $3,732,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 198,937 | $3,731,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 111,458 | $3,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 54,300 | $3,725,000 | thousands by filing date | call |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 366,515 | $3,724,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 119,900 | $3,723,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 54,754 | $3,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 51,500 | $3,720,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 192,952 | $3,718,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,600 | $3,718,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 367,844 | $3,715,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 59,839 | $3,712,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,800 | $3,711,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 683,385 | $3,711,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 196,702 | $3,710,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,300 | $3,709,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,900 | $3,707,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,500 | $3,707,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 170,000 | $3,706,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 320,890 | $3,706,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 129,600 | $3,705,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62,344 | $3,703,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 368,963 | $3,701,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,200 | $3,699,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 203,200 | $3,698,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 2,021 | $3,695,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 271,797 | $3,694,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,800 | $3,693,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 82,000 | $3,692,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 112,494 | $3,689,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 183,192 | $3,688,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 131,007 | $3,687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 80,197 | $3,687,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,400 | $3,687,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 17,400 | $3,686,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 263,302 | $3,686,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 333,997 | $3,684,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 248,930 | $3,684,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 479,963 | $3,681,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,500 | $3,679,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 229,200 | $3,674,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 45,100 | $3,674,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 294,253 | $3,672,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 66,500 | $3,667,000 | thousands by filing date | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 76,093 | $3,667,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 373,700 | $3,666,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,000 | $3,663,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,259 | $3,663,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,386,834 | $3,661,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 133,694 | $3,660,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 313,500 | $3,659,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,900 | $3,658,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 256,000 | $3,656,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 139,925 | $3,656,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,000,000 | $3,655,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 139,340 | $3,653,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 361,705 | $3,653,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,800 | $3,652,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 129,939 | $3,652,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 83,700 | $3,651,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 37,364 | $3,649,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 563,000 | $3,648,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,230 | $3,647,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,600 | $3,647,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 47,514 | $3,643,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,000 | $3,642,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 72,036 | $3,641,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 367,595 | $3,639,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 375,849 | $3,638,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52,781 | $3,637,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 219,800 | $3,631,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 154,104 | $3,631,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 329,406 | $3,630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-007021 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007261 | base | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007263 | added | 2021-05-21 | acceptance time not in the bulk data set |