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 |
|---|---|---|---|---|---|---|
| COMPUGEN LTD | M25722105 | ORD | 221,312 | $1,901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,241 | $1,901,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 76,500 | $1,900,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 138,500 | $1,900,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 179,800 | $1,900,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,900 | $1,899,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 35,531 | $1,899,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 103,132 | $1,899,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 126,385 | $1,897,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,700 | $1,896,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,500 | $1,896,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 40,983 | $1,896,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,200 | $1,893,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 264,800 | $1,893,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 10,600 | $1,891,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,102 | $1,890,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 57,008 | $1,889,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90,300 | $1,889,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 156,100 | $1,889,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 44,314 | $1,888,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,062 | $1,887,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 439,900 | $1,887,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 99,700 | $1,887,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,764 | $1,886,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,100 | $1,885,000 | thousands by filing date | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 127,540 | $1,885,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 108,311 | $1,884,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 115,600 | $1,884,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 27,200 | $1,883,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 45,800 | $1,882,000 | thousands by filing date | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 62,445 | $1,882,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,718 | $1,881,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,600 | $1,881,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 72,351 | $1,879,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 80,137 | $1,879,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 113,147 | $1,879,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 498,425 | $1,879,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,000 | $1,878,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,800 | $1,878,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,324 | $1,875,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,414 | $1,875,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 311,792 | $1,874,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,864 | $1,874,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,192 | $1,874,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 104,800 | $1,874,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 144,100 | $1,872,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,000 | $1,871,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 12,000 | $1,869,000 | thousands by filing date | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 97,631 | $1,868,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 231,132 | $1,868,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 185,600 | $1,867,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 187,496 | $1,865,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 650,937 | $1,861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,000 | $1,861,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 128,145 | $1,860,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,700 | $1,858,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,900 | $1,858,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 34,685 | $1,858,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 130,100 | $1,858,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 29,785 | $1,857,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,200 | $1,857,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 68,558 | $1,857,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 50,100 | $1,857,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 142,400 | $1,857,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,500 | $1,856,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,079 | $1,856,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,900 | $1,856,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 77,400 | $1,856,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 232,200 | $1,855,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 110,700 | $1,855,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,326 | $1,852,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 20,319 | $1,852,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 113,600 | $1,852,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,100 | $1,851,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 94,525 | $1,851,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 122,300 | $1,850,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 99,000 | $1,849,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 397,700 | $1,849,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 185,800 | $1,849,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50,100 | $1,848,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,000 | $1,848,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 15,300 | $1,846,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 218,630 | $1,845,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 47,210 | $1,844,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 66,179 | $1,844,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,800 | $1,843,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 13,000 | $1,843,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 32,042 | $1,843,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,636 | $1,841,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 185,569 | $1,841,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,900 | $1,840,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 26,500 | $1,840,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 56,466 | $1,839,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 182,100 | $1,839,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,300 | $1,838,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,400 | $1,838,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,414 | $1,838,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 76,376 | $1,838,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,500 | $1,837,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101,136 | $1,836,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 13,800 | $1,836,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,030 | $1,835,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,785 | $1,835,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,900 | $1,835,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,525 | $1,834,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 302,241 | $1,834,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 65,900 | $1,833,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 252,800 | $1,833,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39,654 | $1,832,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,000 | $1,832,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,533 | $1,831,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 183,620 | $1,830,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,832 | $1,828,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,900 | $1,828,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,889 | $1,825,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 100,800 | $1,825,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 132,100 | $1,824,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 48,400 | $1,823,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 179,105 | $1,823,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,600 | $1,821,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 251,516 | $1,821,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,800 | $1,820,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 60,000 | $1,820,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 126,379 | $1,819,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,800 | $1,819,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 238,587 | $1,818,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 64,849 | $1,817,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,985 | $1,816,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,000 | $1,816,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 12,265 | $1,816,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 185,207 | $1,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 35,708 | $1,813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40,878 | $1,812,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 71,183 | $1,811,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 32,244 | $1,810,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 55,315 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 73,061 | $1,810,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 181,880 | $1,810,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 54,373 | $1,809,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,400 | $1,808,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 39,600 | $1,808,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,555 | $1,807,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 32,219 | $1,807,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 181,300 | $1,806,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 146,600 | $1,805,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 20,700 | $1,805,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,900 | $1,804,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 136,300 | $1,803,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 55,310 | $1,801,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,300 | $1,801,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,800 | $1,799,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 55,700 | $1,799,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 41,479 | $1,798,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 105,158 | $1,798,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 49,786 | $1,797,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 184,808 | $1,796,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,753 | $1,794,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 80,800 | $1,794,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,215 | $1,793,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 81,100 | $1,793,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,500 | $1,792,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,700 | $1,792,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 43,192 | $1,792,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 113,100 | $1,792,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 210,800 | $1,792,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 161,721 | $1,791,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 66,400 | $1,791,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,618 | $1,789,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,300 | $1,788,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,424 | $1,788,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,700 | $1,788,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 42,100 | $1,788,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 39,099 | $1,787,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 142,110 | $1,786,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 86,643 | $1,786,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 91,700 | $1,786,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 118,900 | $1,785,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 51,400 | $1,784,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 97,500 | $1,784,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 88,000 | $1,783,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 41,300 | $1,783,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 182,500 | $1,783,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 49,309 | $1,782,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,191 | $1,780,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 63,900 | $1,780,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,900 | $1,779,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 71,000 | $1,779,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 178,800 | $1,779,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,200 | $1,778,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,600 | $1,776,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 55,853 | $1,776,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 71,300 | $1,775,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,100 | $1,774,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 62,800 | $1,774,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 108,081 | $1,774,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 225,400 | $1,774,000 | thousands by filing date | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 59,945 | $1,772,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 108,900 | $1,771,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 34,512 | $1,769,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,500 | $1,768,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,278 | $1,767,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,300 | $1,767,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 23,913 | $1,767,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 183,500 | $1,767,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 13,600 | $1,766,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 199,215 | $1,765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 20,939 | $1,763,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 36,676 | $1,763,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 90,226 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 27,641 | $1,761,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 176,800 | $1,761,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 213,600 | $1,760,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,817 | $1,760,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,990 | $1,760,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,148 | $1,759,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,800 | $1,756,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,995 | $1,755,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 33,800 | $1,755,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 16,900 | $1,753,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 268,000 | $1,753,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 216,480 | $1,753,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,100 | $1,751,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 129,400 | $1,751,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 39,381 | $1,751,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 62,068 | $1,751,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 95,400 | $1,750,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,708 | $1,747,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 139,163 | $1,745,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,721 | $1,745,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 34,698 | $1,744,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 47,141 | $1,743,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 96,253 | $1,743,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,126 | $1,742,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,746 | $1,742,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 31,600 | $1,742,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,200 | $1,741,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 74,337 | $1,741,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,908 | $1,740,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,500 | $1,740,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 104,500 | $1,736,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,448 | $1,735,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 43,000 | $1,735,000 | thousands by filing date | put |
| HOLICITY INC | 435063102 | COM CL A | 147,200 | $1,735,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,400 | $1,734,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 91,735 | $1,734,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,073 | $1,733,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86,600 | $1,732,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 82,100 | $1,729,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 106,084 | $1,729,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,532 | $1,728,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,100 | $1,728,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 13,100 | $1,728,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 257,958 | $1,728,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,800 | $1,728,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,800 | $1,727,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,374 | $1,726,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 26,173 | $1,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,098 | $1,725,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 192,100 | $1,725,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 239,900 | $1,725,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 47,277 | $1,725,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,200 | $1,724,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 46,500 | $1,724,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,300 | $1,722,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 125,400 | $1,718,000 | thousands by filing date | call |
| VINCERX PHARMA INC | 92731L114 | *W EXP 12/24/202 | 425,109 | $1,717,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,700 | $1,716,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 19,300 | $1,716,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 14,400 | $1,716,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,000 | $1,715,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 42,691 | $1,715,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 58,600 | $1,715,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 161,000 | $1,715,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,600 | $1,714,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 71,300 | $1,711,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,326 | $1,710,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,400 | $1,710,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 138,600 | $1,709,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 48,600 | $1,708,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 206,500 | $1,708,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 171,300 | $1,708,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 22,600 | $1,707,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 263,500 | $1,707,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 117,800 | $1,706,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 67,834 | $1,704,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 90,100 | $1,703,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,200 | $1,703,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59,000 | $1,702,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 63,386 | $1,702,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,133 | $1,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 34,619 | $1,701,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 12,677 | $1,700,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 105,800 | $1,699,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 174,776 | $1,699,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,918 | $1,698,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,564 | $1,698,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 137,600 | $1,697,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 26,791 | $1,696,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 232,677 | $1,696,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,361 | $1,695,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 154,791 | $1,695,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,269 | $1,694,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,043 | $1,694,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 51,900 | $1,693,000 | thousands by filing date | call |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 33,560 | $1,692,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,100 | $1,691,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 36,700 | $1,690,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 169,500 | $1,690,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 70,062 | $1,688,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,096 | $1,687,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,100 | $1,686,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 43,044 | $1,686,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 206,821 | $1,686,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 85,469 | $1,685,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 40,464 | $1,684,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,900 | $1,684,000 | thousands by filing date | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 55,571 | $1,684,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 186,400 | $1,683,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 102,477 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 50,642 | $1,681,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,400 | $1,681,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 156,079 | $1,681,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 227,200 | $1,681,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 278,741 | $1,680,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,700 | $1,680,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 44,400 | $1,680,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 35,600 | $1,679,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 94,798 | $1,678,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,779 | $1,678,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,100 | $1,677,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,700 | $1,677,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 102,200 | $1,677,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 137,400 | $1,676,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 88,800 | $1,675,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 90,652 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 43,261 | $1,672,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,500 | $1,672,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 164,579 | $1,672,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 168,620 | $1,671,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,800 | $1,670,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,382 | $1,670,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 167,742 | $1,670,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,500 | $1,669,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,300 | $1,668,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,715 | $1,666,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,785 | $1,665,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,500 | $1,665,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 112,757 | $1,665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 29,805 | $1,663,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,808 | $1,662,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,100 | $1,662,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,700 | $1,660,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 32,567 | $1,660,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 265,450 | $1,659,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 157,992 | $1,659,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,200 | $1,658,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 70,100 | $1,657,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,803 | $1,655,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 180,813 | $1,654,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 110,223 | $1,654,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 118,375 | $1,654,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 115,200 | $1,652,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 360,800 | $1,652,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,000 | $1,651,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 333,483 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 59,612 | $1,651,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 124,800 | $1,651,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 47,600 | $1,650,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 81,913 | $1,650,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,500 | $1,648,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 24,116 | $1,648,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,587 | $1,647,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 33,600 | $1,646,000 | thousands by filing date | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 65,390 | $1,645,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,721 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 37,742 | $1,644,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 221,200 | $1,644,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 170,300 | $1,643,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 45,600 | $1,643,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 43,545 | $1,642,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 166,155 | $1,642,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,242 | $1,641,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,731 | $1,640,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 64,162 | $1,640,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 63,996 | $1,640,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 34,399 | $1,640,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 172,600 | $1,640,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 130,700 | $1,639,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 47,138 | $1,639,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 40,803 | $1,639,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 123,700 | $1,639,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,985 | $1,638,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 29,294 | $1,638,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,708 | $1,637,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,600 | $1,637,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 320,796 | $1,636,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,571 | $1,636,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,500 | $1,633,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,000 | $1,631,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 65,100 | $1,631,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,700 | $1,631,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 46,925 | $1,631,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 122,028 | $1,629,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 108,500 | $1,629,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 155,900 | $1,629,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 74,665 | $1,628,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,889 | $1,628,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,111 | $1,627,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,921 | $1,626,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,200 | $1,625,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44,933 | $1,625,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,600 | $1,624,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,700 | $1,624,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 63,000 | $1,622,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,869 | $1,621,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 84,500 | $1,621,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 247,907 | $1,621,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 29,500 | $1,620,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 134,500 | $1,619,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,100 | $1,618,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 40,145 | $1,617,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 87,014 | $1,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 51,392 | $1,615,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 97,055 | $1,615,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 85,600 | $1,614,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 162,834 | $1,614,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,900 | $1,612,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 42,704 | $1,611,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,400 | $1,610,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 51,100 | $1,610,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,200 | $1,609,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,800 | $1,608,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 44,700 | $1,607,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31,035 | $1,606,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,600 | $1,605,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 35,932 | $1,604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 31,812 | $1,603,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 28,300 | $1,602,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,800 | $1,602,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,391 | $1,602,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 107,600 | $1,602,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 192,200 | $1,601,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 36,478 | $1,601,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 59,400 | $1,598,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 216,788 | $1,598,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 31,821 | $1,597,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 31,070 | $1,596,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 49,840 | $1,596,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,359 | $1,594,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,209 | $1,594,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 151,907 | $1,594,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,400 | $1,593,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 132,698 | $1,593,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 79,200 | $1,592,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 66,400 | $1,592,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 580,608 | $1,591,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,800 | $1,591,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,400 | $1,590,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 151,700 | $1,590,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 86,404 | $1,589,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,000 | $1,589,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,964 | $1,589,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 162,800 | $1,589,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 35,200 | $1,588,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,900 | $1,587,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 108,100 | $1,587,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 323,200 | $1,587,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,100 | $1,586,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 71,074 | $1,586,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,700 | $1,584,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 25,482 | $1,584,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 61,194 | $1,583,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 148,604 | $1,583,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 46,746 | $1,583,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 75,600 | $1,582,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29,300 | $1,580,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 94,300 | $1,580,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 147,000 | $1,579,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 8,924 | $1,578,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,376 | $1,577,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,900 | $1,577,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 153,700 | $1,577,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,699 | $1,576,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,000 | $1,575,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 27,700 | $1,575,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 49,187 | $1,575,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,100 | $1,575,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,300 | $1,572,000 | thousands by filing date | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 21,639 | $1,572,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 67,340 | $1,572,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 54,966 | $1,571,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,800 | $1,570,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 57,791 | $1,570,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 87,840 | $1,570,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 156,433 | $1,569,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 77,400 | $1,568,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 72,381 | $1,568,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,400 | $1,566,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 58,505 | $1,566,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 10,952 | $1,566,000 | 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 |