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 |
|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 170,600 | $2,371,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,964 | $2,370,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,366 | $2,370,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 166,264 | $2,369,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 76,725 | $2,367,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,100 | $2,367,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,800 | $2,366,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,700 | $2,366,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 144,100 | $2,365,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 73,951 | $2,365,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 62,200 | $2,364,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,400 | $2,363,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 26,600 | $2,362,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 121,164 | $2,361,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 128,600 | $2,360,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 238,800 | $2,359,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 147,300 | $2,352,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 276,700 | $2,352,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,500 | $2,350,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,600 | $2,350,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 120,367 | $2,349,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 43,700 | $2,348,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 211,700 | $2,346,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 177,300 | $2,346,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,700 | $2,343,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,200 | $2,340,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 248,900 | $2,340,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,720 | $2,339,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,500 | $2,338,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,955 | $2,337,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,579 | $2,334,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 112,647 | $2,334,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 36,182 | $2,334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,567 | $2,330,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 184,500 | $2,328,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 320,682 | $2,328,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 348,800 | $2,327,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 342,200 | $2,327,000 | thousands by filing date | call |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 108,094 | $2,325,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 312,800 | $2,324,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,009 | $2,323,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 56,454 | $2,323,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,019 | $2,322,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 42,300 | $2,322,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 61,282 | $2,322,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 35,100 | $2,320,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 696,343 | $2,319,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 112,181 | $2,319,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 49,975 | $2,319,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,200 | $2,317,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 34,200 | $2,316,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 232,786 | $2,316,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 224,122 | $2,315,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 65,693 | $2,313,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,800 | $2,312,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,400 | $2,311,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 109,115 | $2,307,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 170,833 | $2,306,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 86,700 | $2,304,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 39,000 | $2,304,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,500 | $2,303,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 76,480 | $2,299,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 229,500 | $2,297,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 138,000 | $2,296,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,866 | $2,295,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 338,000 | $2,295,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 99,800 | $2,294,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,000 | $2,293,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 26,978 | $2,293,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55,471 | $2,292,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 232,500 | $2,292,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 620 | $2,288,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 176,000 | $2,288,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,700 | $2,287,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 116,600 | $2,284,000 | thousands by filing date | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,000,000 | $2,282,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,300 | $2,282,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 218,061 | $2,281,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,900 | $2,280,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 135,396 | $2,279,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 161,400 | $2,279,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,800 | $2,278,000 | thousands by filing date | put |
| BOXED, INC. | 81787X205 | COM | 223,548 | $2,278,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,300 | $2,276,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,000 | $2,275,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62,703 | $2,273,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,571 | $2,273,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 155,885 | $2,273,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 528,758 | $2,273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,300 | $2,272,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 227,800 | $2,271,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 8,700 | $2,270,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 25,600 | $2,269,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,763 | $2,269,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30,613 | $2,269,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 35,636 | $2,269,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,932 | $2,269,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 33,871 | $2,267,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 139,954 | $2,266,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 119,500 | $2,266,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 27,800 | $2,262,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,983 | $2,262,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 232,487 | $2,262,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,700 | $2,260,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 114,520 | $2,260,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 317,004 | $2,260,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 44,877 | $2,256,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 40,093 | $2,256,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,552 | $2,255,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,600 | $2,253,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 39,900 | $2,253,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 83,964 | $2,253,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,093 | $2,252,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 51,400 | $2,252,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,701 | $2,251,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 183,100 | $2,250,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 224,373 | $2,250,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 269,500 | $2,245,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,400 | $2,243,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 95,858 | $2,243,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 91,600 | $2,243,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 68,893 | $2,242,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,900 | $2,239,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 28,143 | $2,239,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,000 | $2,236,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 10,764 | $2,235,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 114,909 | $2,235,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,300 | $2,234,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 185,900 | $2,233,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 225,525 | $2,233,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,183 | $2,232,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,661 | $2,228,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 69,900 | $2,226,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 83,692 | $2,225,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 154,545 | $2,224,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,450 | $2,221,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 72,800 | $2,221,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,500 | $2,220,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 27,800 | $2,220,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 131,055 | $2,220,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,300 | $2,219,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,600 | $2,218,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,100 | $2,218,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 21,600 | $2,217,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 276,377 | $2,217,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 78,472 | $2,216,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200,800 | $2,215,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 55,273 | $2,214,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60,400 | $2,212,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 222,134 | $2,212,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,156 | $2,211,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,000 | $2,211,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 110,224 | $2,211,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 123,000 | $2,210,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 44,481 | $2,210,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 92,009 | $2,210,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 223,698 | $2,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 34,170 | $2,209,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 76,000 | $2,208,000 | thousands by filing date | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 94,621 | $2,208,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 397,548 | $2,206,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 150,300 | $2,206,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 52,340 | $2,205,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 312,336 | $2,205,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 76,600 | $2,205,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 58,500 | $2,204,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,100 | $2,204,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 91,494 | $2,201,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,600 | $2,200,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 51,300 | $2,199,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 61,014 | $2,197,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 41,281 | $2,197,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,200 | $2,195,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 70,700 | $2,195,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 151,100 | $2,194,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 683,418 | $2,194,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72,806 | $2,192,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 27,468 | $2,191,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,200 | $2,190,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,100 | $2,190,000 | thousands by filing date | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 51,436 | $2,189,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 110,837 | $2,189,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 104,600 | $2,188,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 23,300 | $2,188,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,900 | $2,187,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 73,391 | $2,186,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 59,740 | $2,186,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 652,511 | $2,186,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 219,291 | $2,186,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,700 | $2,185,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 80,500 | $2,185,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 503,400 | $2,185,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,500 | $2,184,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 33,026 | $2,183,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 72,800 | $2,182,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 41,835 | $2,180,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,035 | $2,176,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 73,000 | $2,174,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 72,664 | $2,173,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,895 | $2,173,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,200 | $2,173,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,800 | $2,172,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,400 | $2,172,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 109,893 | $2,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 81,746 | $2,170,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,100 | $2,169,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 42,320 | $2,168,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 55,757 | $2,166,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 231,600 | $2,165,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,400 | $2,164,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95,500 | $2,163,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,000 | $2,162,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 131,179 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 24,456 | $2,158,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 400,281 | $2,154,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 295,740 | $2,153,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 106,301 | $2,153,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,200 | $2,151,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,318 | $2,151,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,208 | $2,149,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,720 | $2,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 68,981 | $2,149,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,800 | $2,147,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,005 | $2,146,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,100 | $2,144,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 123,112 | $2,144,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 90,208 | $2,144,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 63,126 | $2,143,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 177,341 | $2,142,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 173,700 | $2,142,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,400 | $2,141,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 67,000 | $2,141,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 69,767 | $2,139,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 98,100 | $2,139,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 22,400 | $2,136,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 108,387 | $2,136,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 180,797 | $2,135,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 199,380 | $2,135,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 69,812 | $2,134,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 95,674 | $2,132,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,121 | $2,132,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 67,000 | $2,130,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 107,398 | $2,130,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 94,308 | $2,130,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 528,300 | $2,129,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 27,672 | $2,128,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,500 | $2,128,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 40,500 | $2,127,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 43,100 | $2,127,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,200 | $2,124,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 37,700 | $2,122,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 8,235 | $2,122,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,524 | $2,119,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 50,400 | $2,119,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,300 | $2,118,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,055 | $2,118,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 138,100 | $2,117,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 317,592 | $2,116,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,229 | $2,116,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,800 | $2,113,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 78,283 | $2,111,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,628 | $2,108,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 198,336 | $2,108,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,622 | $2,107,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,300 | $2,106,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 69,500 | $2,104,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 189,800 | $2,103,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 111,648 | $2,102,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 82,700 | $2,100,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63,900 | $2,098,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 50,291 | $2,098,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 95,600 | $2,097,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 205,600 | $2,097,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 190,200 | $2,096,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 176,300 | $2,094,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 120,800 | $2,092,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,969 | $2,091,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,700 | $2,090,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 104,000 | $2,090,000 | thousands by filing date | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 293,867 | $2,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 28,992 | $2,089,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,600 | $2,089,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70,050 | $2,089,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 34,494 | $2,088,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 44,200 | $2,087,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 104,347 | $2,087,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 714,800 | $2,087,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 64,623 | $2,085,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 21,483 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 28,306 | $2,083,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 48,100 | $2,082,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 230,383 | $2,080,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 121,866 | $2,078,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86,800 | $2,075,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,300 | $2,075,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 95,900 | $2,073,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 365,006 | $2,073,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 112,700 | $2,071,000 | thousands by filing date | put |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 207,509 | $2,071,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 236,100 | $2,068,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 203,100 | $2,068,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,900 | $2,067,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,300 | $2,067,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,100 | $2,066,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 169,021 | $2,065,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,610 | $2,062,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,400 | $2,061,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,600 | $2,060,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 1,524,671 | $2,059,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 137,100 | $2,058,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 208,700 | $2,058,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 70,443 | $2,057,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,779 | $2,055,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 147,090 | $2,055,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 184,700 | $2,054,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 159,656 | $2,053,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,500 | $2,053,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,500 | $2,051,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 47,350 | $2,050,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 141,600 | $2,050,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 113,512 | $2,048,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 104,085 | $2,048,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,300 | $2,047,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 136,900 | $2,047,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 345,700 | $2,047,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 111,800 | $2,046,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,503 | $2,046,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 76,700 | $2,046,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 66,263 | $2,046,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 60,700 | $2,045,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 60,779 | $2,045,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 202,070 | $2,045,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 24,000 | $2,044,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 54,216 | $2,042,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 43,153 | $2,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,738 | $2,041,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 36,700 | $2,039,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 255,200 | $2,039,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 78,328 | $2,037,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 206,383 | $2,037,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 203,700 | $2,035,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 24,300 | $2,035,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,096 | $2,032,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 135,300 | $2,031,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 114,400 | $2,029,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,765 | $2,026,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,374 | $2,026,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,000 | $2,026,000 | thousands by filing date | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 38,185 | $2,026,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 135,000 | $2,026,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,684 | $2,025,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 81,700 | $2,025,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,922 | $2,024,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 49,862 | $2,021,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,100 | $2,020,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 80,000 | $2,018,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,100 | $2,018,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 202,099 | $2,017,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 202,825 | $2,016,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,600 | $2,015,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 103,600 | $2,014,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 107,800 | $2,014,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,800 | $2,014,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,371 | $2,013,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 127,400 | $2,013,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 37,715 | $2,012,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,053 | $2,011,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 77,925 | $2,011,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 202,749 | $2,011,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 15,100 | $2,009,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 211,500 | $2,009,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 29,000 | $2,008,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 23,042 | $2,008,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,665 | $2,007,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 119,200 | $2,006,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 139,827 | $2,006,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 64,300 | $2,006,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 320,884 | $2,006,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 54,700 | $2,005,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,500 | $2,004,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 171,561 | $2,004,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,800 | $2,002,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,100 | $2,001,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,837 | $2,001,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,600 | $2,000,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,121 | $2,000,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,400 | $1,999,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 106,841 | $1,999,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45,600 | $1,998,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 308,400 | $1,998,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 58,800 | $1,995,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 20,600 | $1,994,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 67,500 | $1,992,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 205,093 | $1,992,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,867 | $1,991,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 35,462 | $1,991,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 438,600 | $1,991,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 7,000 | $1,989,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 138,900 | $1,988,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 31,111 | $1,988,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,500 | $1,988,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 43,379 | $1,987,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 199,742 | $1,985,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 63,400 | $1,982,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 65,900 | $1,981,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,100 | $1,979,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 99,000 | $1,979,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 22,700 | $1,979,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $1,978,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 61,900 | $1,978,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 79,982 | $1,978,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,096 | $1,977,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 68,300 | $1,976,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 208,037 | $1,974,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,882 | $1,974,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 200,000 | $1,974,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,888 | $1,971,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,100 | $1,971,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 138,000 | $1,971,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 57,691 | $1,970,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 68,046 | $1,970,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 51,400 | $1,970,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 200,000 | $1,970,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 87,000 | $1,969,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,400 | $1,968,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 135,825 | $1,968,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 136,056 | $1,968,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 192,515 | $1,967,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 117,069 | $1,966,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 51,500 | $1,965,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 88,000 | $1,965,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,600 | $1,963,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 87,600 | $1,963,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,800 | $1,963,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 22,100 | $1,962,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 1,334,554 | $1,962,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,615 | $1,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,012 | $1,961,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 34,275 | $1,961,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,800 | $1,960,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,100 | $1,959,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 72,182 | $1,958,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,500 | $1,956,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 140,000 | $1,956,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 50,884 | $1,954,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 121,432 | $1,954,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,900 | $1,953,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51,200 | $1,952,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,982 | $1,952,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,421 | $1,951,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,400 | $1,948,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 232,781 | $1,948,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 61,200 | $1,946,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 143,728 | $1,946,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,700 | $1,945,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,200 | $1,945,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 120,000 | $1,945,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 268,200 | $1,944,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,416 | $1,941,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,100 | $1,940,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 412,710 | $1,940,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 10,300 | $1,939,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 272,000 | $1,939,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,000 | $1,938,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 91,299 | $1,938,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 65,077 | $1,937,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 46,300 | $1,937,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 114,300 | $1,936,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 193,600 | $1,936,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,829 | $1,932,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 214,000 | $1,932,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 41,272 | $1,931,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,700 | $1,927,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71,400 | $1,927,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,317 | $1,926,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 164,600 | $1,926,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 104,900 | $1,924,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 104,800 | $1,924,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 727,200 | $1,920,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 81,600 | $1,918,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 93,200 | $1,918,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 178,800 | $1,917,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,000 | $1,916,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 11,500 | $1,916,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 152,977 | $1,915,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 31,745 | $1,915,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,900 | $1,915,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 64,900 | $1,915,000 | thousands by filing date | call |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 73,335 | $1,915,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 79,758 | $1,914,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 139,400 | $1,913,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 90,627 | $1,913,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 30,189 | $1,913,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 108,000 | $1,907,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 67,195 | $1,907,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 55,000 | $1,906,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 6,590 | $1,903,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,000 | $1,902,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 181,800 | $1,902,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,400 | $1,901,000 | thousands by filing date | put |
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 |