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 |
|---|---|---|---|---|---|---|
| UMPQUA HOLDINGS | 904214103 | COM | 167,162 | $2,934,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,641 | $2,931,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 296,044 | $2,928,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 107,291 | $2,927,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 46,600 | $2,927,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 88,300 | $2,926,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 296,200 | $2,926,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,672 | $2,926,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 77,800 | $2,925,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,700 | $2,924,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 91,300 | $2,924,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 325,400 | $2,922,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 41,500 | $2,920,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 59,700 | $2,919,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,400 | $2,918,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 68,000 | $2,917,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,000 | $2,914,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 117,000 | $2,913,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 58,442 | $2,910,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 259,090 | $2,910,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 83,800 | $2,909,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,400 | $2,908,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 220,300 | $2,906,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 205,400 | $2,906,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 42,048 | $2,902,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 167,743 | $2,900,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 65,100 | $2,898,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 219,073 | $2,898,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 187,200 | $2,898,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 36,408 | $2,896,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 87,266 | $2,895,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,400 | $2,893,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 58,380 | $2,892,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,300 | $2,890,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 19,300 | $2,890,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 301,750 | $2,890,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 245,600 | $2,888,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,600 | $2,887,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 298,881 | $2,884,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 177,800 | $2,882,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 18,500 | $2,882,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 175,776 | $2,881,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 363,100 | $2,879,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 32,300 | $2,876,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 302,900 | $2,875,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 48,713 | $2,872,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 103,477 | $2,871,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,983 | $2,870,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,700 | $2,870,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 26,913 | $2,868,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,300 | $2,867,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 112,128 | $2,866,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,269 | $2,863,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 89,800 | $2,859,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 346,900 | $2,858,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,800 | $2,856,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 20,200 | $2,856,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,141 | $2,855,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 316,100 | $2,854,000 | thousands by filing date | call |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 105,977 | $2,853,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 197,600 | $2,851,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 260,400 | $2,851,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 68,305 | $2,850,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 106,200 | $2,847,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 13,600 | $2,847,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 66,300 | $2,844,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,765 | $2,842,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 83,300 | $2,839,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 58,300 | $2,839,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 214,550 | $2,839,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 102,713 | $2,838,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 74,655 | $2,837,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 206,500 | $2,837,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 118,995 | $2,836,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 209,268 | $2,836,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 181,186 | $2,836,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,400 | $2,835,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,249 | $2,834,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,600 | $2,834,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,900 | $2,832,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 32,399 | $2,831,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 99,261 | $2,829,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,000 | $2,826,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,800 | $2,825,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 76,223 | $2,825,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 396,060 | $2,824,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 66,285 | $2,824,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 278,100 | $2,823,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 50,000 | $2,822,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,300 | $2,818,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,600 | $2,815,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34,428 | $2,815,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 187,444 | $2,812,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 192,684 | $2,812,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 443,427 | $2,811,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,900 | $2,811,000 | thousands by filing date | put |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 276,337 | $2,810,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 311,000 | $2,808,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 192,013 | $2,807,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,100 | $2,806,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 281,969 | $2,806,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,800 | $2,805,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,379 | $2,804,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 277,100 | $2,804,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,065 | $2,803,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 71,300 | $2,801,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,267 | $2,798,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 37,883 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,700 | $2,792,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 270,200 | $2,791,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 79,374 | $2,790,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 112,842 | $2,788,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,400 | $2,787,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,100 | $2,786,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 118,021 | $2,786,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 188,900 | $2,784,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 61,200 | $2,784,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 88,926 | $2,783,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 32,388 | $2,783,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,100 | $2,783,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 157,100 | $2,781,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 23,200 | $2,781,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,200 | $2,780,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 144,827 | $2,777,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 205,600 | $2,776,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,417 | $2,772,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 98,154 | $2,771,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 49,100 | $2,771,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 120,000 | $2,770,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516203 | COM CL A | 274,654 | $2,769,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,400 | $2,768,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,168 | $2,768,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,200 | $2,765,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 99,300 | $2,764,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 618,400 | $2,764,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 91,395 | $2,764,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 143,000 | $2,760,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 64,300 | $2,759,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,046 | $2,758,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 155,800 | $2,758,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,248 | $2,757,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 108,884 | $2,757,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 97,700 | $2,754,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 21,200 | $2,753,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 139,600 | $2,753,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 158,900 | $2,752,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,100 | $2,751,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 48,617 | $2,751,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 62,400 | $2,750,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 58,300 | $2,750,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 71,364 | $2,749,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46,940 | $2,748,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 222,500 | $2,748,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,000 | $2,747,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 14,700 | $2,747,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 273,324 | $2,747,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 274,700 | $2,747,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 48,700 | $2,746,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,899 | $2,745,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 70,686 | $2,745,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 23,900 | $2,743,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,254 | $2,735,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 101,900 | $2,734,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 134,946 | $2,734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 32,144 | $2,734,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,500 | $2,733,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,200 | $2,733,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 256,100 | $2,733,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,284 | $2,731,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,500 | $2,731,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 233,500 | $2,730,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,141 | $2,729,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,900 | $2,728,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 32,251 | $2,722,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,177 | $2,721,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 156,572 | $2,720,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,700 | $2,719,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 44,267 | $2,719,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 157,575 | $2,717,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,700 | $2,714,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 40,337 | $2,713,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,300 | $2,712,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 12,964 | $2,712,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 57,500 | $2,712,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 11,130 | $2,710,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 150,700 | $2,708,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 66,602 | $2,708,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 258,100 | $2,707,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,000 | $2,705,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 82,091 | $2,705,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 76,900 | $2,705,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 71,900 | $2,703,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 53,483 | $2,703,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 42,899 | $2,702,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 47,918 | $2,701,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 73,700 | $2,700,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 175,752 | $2,700,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24,600 | $2,699,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 61,547 | $2,698,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 39,600 | $2,696,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 100,874 | $2,693,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 68,900 | $2,693,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 185,500 | $2,693,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 89,805 | $2,692,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 62,500 | $2,691,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 34,900 | $2,690,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 40,053 | $2,690,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 224,000 | $2,690,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,323 | $2,688,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 100,189 | $2,687,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 65,845 | $2,687,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 215,116 | $2,687,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,700 | $2,686,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 58,264 | $2,686,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 385,200 | $2,685,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,600 | $2,685,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 600,100 | $2,682,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 100,000 | $2,681,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,676 | $2,681,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,333 | $2,679,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 267,964 | $2,679,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 276,786 | $2,677,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 25,100 | $2,675,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 40,200 | $2,674,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 41,044 | $2,672,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 70,900 | $2,671,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,024 | $2,670,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 53,100 | $2,669,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 59,361 | $2,666,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 363,499 | $2,664,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 131,240 | $2,660,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 260,780 | $2,660,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,600 | $2,657,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 81,900 | $2,657,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,900 | $2,656,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 215,197 | $2,653,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 185,779 | $2,653,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 98,200 | $2,649,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,288 | $2,646,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 35,000 | $2,646,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 199,900 | $2,645,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,380 | $2,644,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 70,200 | $2,644,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40,360 | $2,641,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 111,000 | $2,640,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 111,200 | $2,638,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,200 | $2,637,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,545 | $2,636,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 43,700 | $2,636,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 83,200 | $2,635,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,298 | $2,634,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 244,800 | $2,629,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 192,606 | $2,629,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,173 | $2,628,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,640 | $2,628,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 62,500 | $2,628,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 35,955 | $2,627,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 70,900 | $2,626,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 98,780 | $2,626,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,471 | $2,624,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 119,000 | $2,623,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,300 | $2,622,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 53,900 | $2,621,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,133 | $2,620,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,700 | $2,616,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 192,485 | $2,616,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,300 | $2,614,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 177,977 | $2,613,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 164,400 | $2,609,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 187,700 | $2,609,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 148,800 | $2,608,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 41,196 | $2,607,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 212,000 | $2,605,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,700 | $2,604,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 162,200 | $2,603,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 60,300 | $2,603,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 204,823 | $2,602,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 248,000 | $2,602,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 39,100 | $2,601,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 260,616 | $2,600,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 51,700 | $2,597,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 80,213 | $2,596,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 97,700 | $2,593,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 183,500 | $2,593,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 26,700 | $2,592,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106,700 | $2,590,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 71,033 | $2,588,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 112,180 | $2,586,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 172,149 | $2,585,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,900 | $2,583,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,700 | $2,580,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,761 | $2,579,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 548,800 | $2,579,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 55,835 | $2,578,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 259,600 | $2,578,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 171,695 | $2,577,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 85,600 | $2,573,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 28,968 | $2,572,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 39,000 | $2,570,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,836 | $2,568,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,800 | $2,567,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 105,500 | $2,567,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 227,000 | $2,563,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 137,800 | $2,562,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 55,644 | $2,562,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 193,500 | $2,560,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 143,000 | $2,560,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 158,200 | $2,558,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 321,800 | $2,558,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 42,700 | $2,557,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 254,267 | $2,556,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 59,900 | $2,552,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,600 | $2,551,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,500 | $2,550,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,000 | $2,549,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 124,779 | $2,548,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 156,700 | $2,548,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 40,000 | $2,547,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 61,571 | $2,546,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,427 | $2,546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 114,000 | $2,546,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 139,100 | $2,546,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 254,808 | $2,546,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 97,800 | $2,544,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 370,160 | $2,543,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 609,812 | $2,543,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 68,891 | $2,543,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 662,216 | $2,543,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,570 | $2,542,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 211,101 | $2,542,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 244,000 | $2,542,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 50,490 | $2,541,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 127,000 | $2,540,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 234,000 | $2,539,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 22,900 | $2,538,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 74,261 | $2,535,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,300 | $2,534,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 415,972 | $2,534,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 162,000 | $2,534,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 246,700 | $2,534,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 90,237 | $2,533,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,079 | $2,532,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 101,188 | $2,532,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,900 | $2,531,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 98,507 | $2,530,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 94,000 | $2,530,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 79,000 | $2,530,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 277,600 | $2,529,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 26,508 | $2,528,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 90,000 | $2,527,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 138,013 | $2,526,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 118,708 | $2,525,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 250,000 | $2,525,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,200 | $2,524,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,100 | $2,522,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 77,657 | $2,520,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 73,200 | $2,518,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 40,000 | $2,516,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,800 | $2,515,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 700,370 | $2,514,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 254,859 | $2,512,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 209,123 | $2,512,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 139,720 | $2,511,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 161,717 | $2,511,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 492,300 | $2,511,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 275,900 | $2,511,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 90,224 | $2,511,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 172,300 | $2,510,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 74,900 | $2,509,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 505,600 | $2,508,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 137,486 | $2,506,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,100 | $2,505,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,939 | $2,505,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,100 | $2,501,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,000 | $2,501,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 105,300 | $2,500,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 86,700 | $2,500,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 276,700 | $2,499,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,334 | $2,498,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 227,900 | $2,498,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 93,034 | $2,496,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117,200 | $2,494,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 70,700 | $2,493,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,400 | $2,492,000 | thousands by filing date | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 68,102 | $2,492,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,800 | $2,491,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 152,500 | $2,487,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 283,763 | $2,486,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 107,700 | $2,486,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 92,984 | $2,485,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 212,300 | $2,484,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 12,800 | $2,483,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 246,258 | $2,483,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,900 | $2,482,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 91,700 | $2,482,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,144 | $2,480,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 67,400 | $2,480,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 19,602 | $2,480,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,100 | $2,480,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 31,897 | $2,476,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,875 | $2,476,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 78,200 | $2,475,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 69,956 | $2,473,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 146,000 | $2,473,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 85,900 | $2,473,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,100 | $2,471,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 49,323 | $2,470,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 247,000 | $2,470,000 | thousands by filing date | call |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 116,871 | $2,469,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 60,135 | $2,468,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,496 | $2,465,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 146,400 | $2,464,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 184,702 | $2,464,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 271,510 | $2,463,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,120 | $2,461,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 98,300 | $2,458,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 47,100 | $2,457,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 38,350 | $2,457,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,700 | $2,457,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 85,366 | $2,457,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,600 | $2,456,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 20,700 | $2,456,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101,100 | $2,454,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 210,239 | $2,453,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 251,100 | $2,453,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,000 | $2,452,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 87,900 | $2,452,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 456,300 | $2,450,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,400 | $2,449,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 104,200 | $2,449,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 119,522 | $2,449,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,519 | $2,448,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 454,773 | $2,447,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 53,143 | $2,446,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 70,235 | $2,444,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 166,200 | $2,443,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 30,800 | $2,440,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 44,948 | $2,439,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 67,368 | $2,439,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 382,180 | $2,438,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 41,812 | $2,436,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 288,500 | $2,435,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,724 | $2,435,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 109,800 | $2,433,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 28,600 | $2,432,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 25,900 | $2,432,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 76,400 | $2,430,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 99,200 | $2,430,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 390,034 | $2,430,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 731,500 | $2,429,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 56,637 | $2,428,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,200 | $2,425,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 11,800 | $2,424,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 58,074 | $2,424,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,500 | $2,423,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 87,100 | $2,422,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 77,000 | $2,419,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 42,782 | $2,418,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,800 | $2,417,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 233,400 | $2,416,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 390,241 | $2,416,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,273 | $2,413,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 45,000 | $2,412,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 189,800 | $2,410,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,600 | $2,408,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 260,100 | $2,406,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 132,500 | $2,405,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 502,623 | $2,405,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 127,784 | $2,403,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 87,016 | $2,403,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 55,400 | $2,402,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 597,500 | $2,402,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 122,200 | $2,399,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,598 | $2,398,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 71,956 | $2,398,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,600 | $2,394,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 161,816 | $2,390,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 43,100 | $2,389,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,800 | $2,388,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,200 | $2,387,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 186,200 | $2,387,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,618 | $2,386,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,100 | $2,386,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 95,000 | $2,386,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 250,100 | $2,386,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,142 | $2,385,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 234,537 | $2,385,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 97,683 | $2,384,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 57,595 | $2,383,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 39,700 | $2,382,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 152,184 | $2,380,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 91,078 | $2,380,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,600 | $2,378,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 310,700 | $2,377,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,800 | $2,374,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,700 | $2,374,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 301,700 | $2,374,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 241,500 | $2,374,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 229,330 | $2,374,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 125,219 | $2,373,000 | 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 |