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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,300 | $1,565,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,291 | $1,563,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,310 | $1,563,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 28,800 | $1,563,000 | thousands by filing date | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 62,428 | $1,563,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,800 | $1,559,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 76,559 | $1,559,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 251,300 | $1,558,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 473,700 | $1,558,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 54,211 | $1,557,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 274,200 | $1,557,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 64,800 | $1,557,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 473,109 | $1,557,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 84,158 | $1,556,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 177,500 | $1,555,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 33,075 | $1,555,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 228,600 | $1,554,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,300 | $1,552,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92,629 | $1,551,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 61,500 | $1,550,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,800 | $1,550,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 16,700 | $1,549,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 40,300 | $1,547,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 220,600 | $1,546,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 28,044 | $1,546,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,200 | $1,545,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 161,900 | $1,545,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 81,500 | $1,544,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 27,800 | $1,544,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 37,538 | $1,543,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 59,884 | $1,540,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,000 | $1,539,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,580 | $1,539,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,500 | $1,537,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 37,995 | $1,537,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,200 | $1,536,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,900 | $1,536,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 96,424 | $1,535,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,700 | $1,534,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 158,100 | $1,534,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 248,100 | $1,533,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,200 | $1,531,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 33,300 | $1,531,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,671 | $1,531,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 70,300 | $1,530,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 33,462 | $1,530,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 42,700 | $1,530,000 | thousands by filing date | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,075 | $1,529,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 75,700 | $1,528,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 101,442 | $1,527,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,600 | $1,526,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 18,800 | $1,526,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 107,900 | $1,525,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 80,209 | $1,525,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 145,900 | $1,525,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 154,121 | $1,525,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,700 | $1,524,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 15,167 | $1,524,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 68,104 | $1,522,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 21,039 | $1,522,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 147,900 | $1,522,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 152,217 | $1,522,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,700 | $1,521,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 67,039 | $1,521,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 55,172 | $1,520,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 32,894 | $1,519,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,700 | $1,519,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 78,100 | $1,519,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 11,400 | $1,518,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,721 | $1,517,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 40,000 | $1,517,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 55,900 | $1,517,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 68,447 | $1,516,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 61,400 | $1,515,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,460 | $1,514,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73,500 | $1,514,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,694 | $1,514,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 153,652 | $1,514,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 38,311 | $1,513,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,600 | $1,513,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 67,600 | $1,512,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 150,000 | $1,512,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 208,454 | $1,511,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,211 | $1,510,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,665 | $1,508,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 77,000 | $1,508,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 151,600 | $1,508,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,100 | $1,507,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 133,100 | $1,507,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,700 | $1,506,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 50,400 | $1,506,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,900 | $1,505,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 152,766 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,241 | $1,504,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,479 | $1,503,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,514 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 24,109 | $1,501,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,200 | $1,500,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,600 | $1,500,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,700 | $1,500,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 15,000 | $1,500,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 150,000 | $1,500,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 303,600 | $1,500,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,100 | $1,499,000 | thousands by filing date | call |
| PACER FDS TR | 69374H717 | CMN | 38,510 | $1,499,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 110,400 | $1,496,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 145,400 | $1,496,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,600 | $1,495,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,100 | $1,494,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 74,714 | $1,494,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 149,400 | $1,494,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,100 | $1,493,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,152 | $1,493,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 56,500 | $1,493,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 25,982 | $1,492,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,577 | $1,491,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,805 | $1,490,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,600 | $1,490,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,500 | $1,490,000 | thousands by filing date | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,729 | $1,490,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,100 | $1,490,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,100 | $1,489,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 109,239 | $1,489,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,200 | $1,488,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 36,691 | $1,488,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 31,600 | $1,488,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 184,200 | $1,488,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 7,100 | $1,487,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,200 | $1,486,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,300 | $1,486,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 145,800 | $1,484,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 99,200 | $1,483,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 26,444 | $1,483,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,200 | $1,482,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,200 | $1,482,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,200 | $1,482,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,300 | $1,482,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 42,415 | $1,482,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 165,600 | $1,482,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,400 | $1,481,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 36,806 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,267 | $1,481,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,700 | $1,480,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,600 | $1,480,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 22,051 | $1,480,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 55,000 | $1,478,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,369 | $1,478,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 52,718 | $1,477,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 31,319 | $1,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 61,492 | $1,476,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,598 | $1,475,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 147,000 | $1,474,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 14,000 | $1,473,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 127,000 | $1,473,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,784 | $1,471,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 46,200 | $1,471,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 60,029 | $1,471,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 69,400 | $1,471,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,100 | $1,469,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 71,200 | $1,468,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 145,502 | $1,468,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 53,578 | $1,468,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 46,454 | $1,467,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,600 | $1,464,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 40,539 | $1,464,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 67,300 | $1,463,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,416 | $1,462,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 39,700 | $1,462,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 95,670 | $1,461,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 56,972 | $1,461,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 187,000 | $1,460,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 27,622 | $1,460,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,236 | $1,459,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,400 | $1,458,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,200 | $1,458,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,615 | $1,457,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 58,200 | $1,456,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 74,600 | $1,456,000 | thousands by filing date | call |
| PROSHARES TR | 74347B185 | FUND | 103,478 | $1,455,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,600 | $1,454,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 48,061 | $1,454,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,209 | $1,454,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,200 | $1,453,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 16,000 | $1,453,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 47,299 | $1,453,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,700 | $1,452,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,393 | $1,452,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 105,748 | $1,452,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 70,951 | $1,452,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 60,100 | $1,451,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 60,862 | $1,450,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 157,471 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 35,219 | $1,449,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 141,200 | $1,449,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,200 | $1,448,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 16,300 | $1,447,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,984 | $1,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 41,363 | $1,447,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 51,700 | $1,445,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 13,746 | $1,445,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 68,284 | $1,444,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 98,200 | $1,444,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,200 | $1,443,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 54,386 | $1,442,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,700 | $1,441,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 39,800 | $1,440,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 147,500 | $1,440,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 20,000 | $1,438,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 92,900 | $1,438,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,100 | $1,437,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 9,700 | $1,437,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 25,200 | $1,436,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 14,300 | $1,436,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 57,266 | $1,436,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,500 | $1,435,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 33,100 | $1,435,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 106,700 | $1,435,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 132,700 | $1,433,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,300 | $1,432,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 59,500 | $1,432,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 171,588 | $1,431,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 180,275 | $1,430,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,200 | $1,429,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 152,000 | $1,429,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,300 | $1,429,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 331,400 | $1,428,000 | thousands by filing date | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 55,714 | $1,428,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 189,700 | $1,427,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 13,500 | $1,427,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 179,400 | $1,426,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 31,241 | $1,424,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 68,608 | $1,422,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,300 | $1,421,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 142,000 | $1,420,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,900 | $1,419,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57,442 | $1,416,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 43,500 | $1,416,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,700 | $1,416,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 74,700 | $1,416,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,583 | $1,416,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,500 | $1,415,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 53,769 | $1,415,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,542 | $1,414,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 85,215 | $1,414,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 42,263 | $1,414,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,273 | $1,413,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,600 | $1,413,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 15,045 | $1,413,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,200 | $1,413,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 77,200 | $1,413,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 42,200 | $1,413,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,000 | $1,412,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,978 | $1,412,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 57,966 | $1,412,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 97,230 | $1,412,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,600 | $1,412,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 727,700 | $1,412,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 119,500 | $1,412,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 86,800 | $1,411,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,000 | $1,410,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 116,700 | $1,410,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 131,922 | $1,410,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 327,900 | $1,410,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 260,835 | $1,409,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,500 | $1,408,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,600 | $1,407,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 99,900 | $1,406,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61,900 | $1,405,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 310,500 | $1,405,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,638 | $1,404,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 131,800 | $1,404,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,800 | $1,403,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 155,400 | $1,403,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,251 | $1,402,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,900 | $1,402,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 79,987 | $1,402,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 39,000 | $1,402,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,100 | $1,401,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 48,300 | $1,401,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 29,100 | $1,401,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 139,900 | $1,400,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,608 | $1,400,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 85,600 | $1,399,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,500 | $1,398,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 39,600 | $1,397,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 26,499 | $1,397,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 61,006 | $1,395,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,900 | $1,394,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,800 | $1,394,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 17,280 | $1,394,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,700 | $1,393,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 20,614 | $1,392,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,054 | $1,392,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 25,921 | $1,392,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,900 | $1,391,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 54,028 | $1,391,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 33,315 | $1,390,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 140,000 | $1,390,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,400 | $1,389,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 10,500 | $1,389,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 27,100 | $1,389,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,573 | $1,389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,344 | $1,389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,825 | $1,389,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 96,800 | $1,388,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,287 | $1,387,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 44,796 | $1,387,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,500 | $1,386,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 77,800 | $1,385,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,800 | $1,384,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 131,224 | $1,384,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 114,500 | $1,383,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 233,000 | $1,382,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,700 | $1,382,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 26,200 | $1,382,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 51,328 | $1,382,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 63,000 | $1,382,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,200 | $1,381,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,900 | $1,379,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 43,200 | $1,378,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 710,500 | $1,378,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 45,200 | $1,377,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 26,800 | $1,376,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 37,200 | $1,375,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,500 | $1,374,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,554 | $1,374,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 49,300 | $1,374,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,900 | $1,373,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 18,440 | $1,372,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,200 | $1,371,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,827 | $1,371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,447 | $1,370,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 136,407 | $1,370,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,378 | $1,369,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 41,200 | $1,369,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 25,640 | $1,368,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 49,568 | $1,368,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 17,958 | $1,368,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,200 | $1,368,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 127,765 | $1,368,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 59,117 | $1,367,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 137,100 | $1,367,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,328 | $1,365,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,156 | $1,365,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 92,107 | $1,365,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 245,800 | $1,364,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 141,200 | $1,363,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 109,200 | $1,363,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 10,383 | $1,362,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 292,800 | $1,362,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 126,499 | $1,362,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,900 | $1,361,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,700 | $1,361,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,200 | $1,360,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,400 | $1,360,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 94,151 | $1,360,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,500 | $1,360,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 229,100 | $1,356,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 174,600 | $1,355,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 180,100 | $1,354,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 68,900 | $1,353,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 75,938 | $1,352,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,821 | $1,351,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,000 | $1,350,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,900 | $1,350,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 122,400 | $1,350,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 38,800 | $1,349,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 593,340 | $1,347,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 18,039 | $1,347,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,380 | $1,346,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 270,193 | $1,346,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 134,956 | $1,346,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,900 | $1,344,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,821 | $1,344,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,421 | $1,343,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 308,100 | $1,343,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,300 | $1,342,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,200 | $1,342,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 120,000 | $1,342,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,147 | $1,342,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 27,900 | $1,342,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,460 | $1,340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,799 | $1,339,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 75,200 | $1,339,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 16,500 | $1,339,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,200 | $1,338,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 169,964 | $1,338,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 137,501 | $1,338,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 97,700 | $1,338,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 14,301 | $1,337,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 76,649 | $1,337,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 40,600 | $1,336,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 14,400 | $1,335,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 33,200 | $1,335,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 87,100 | $1,334,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 36,487 | $1,333,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,132 | $1,333,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,900 | $1,332,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 79,500 | $1,332,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 199,700 | $1,330,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 55,419 | $1,330,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,130 | $1,329,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,700 | $1,328,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,900 | $1,327,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,555 | $1,326,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 240,797 | $1,326,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 281,830 | $1,325,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 72,300 | $1,325,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 46,200 | $1,323,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,700 | $1,323,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,400 | $1,323,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,153 | $1,323,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 46,400 | $1,322,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 52,900 | $1,321,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 265,146 | $1,321,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50,400 | $1,321,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48,000 | $1,321,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,468 | $1,320,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,639 | $1,320,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,716 | $1,319,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,900 | $1,319,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 84,900 | $1,319,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 48,427 | $1,319,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 184,671 | $1,319,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44,100 | $1,318,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 10,800 | $1,317,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,900 | $1,317,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 975,311 | $1,317,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 49,160 | $1,316,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 47,200 | $1,316,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 26,476 | $1,315,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,805 | $1,314,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 131,300 | $1,314,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,300 | $1,313,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,400 | $1,313,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 186,700 | $1,313,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,900 | $1,311,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 35,230 | $1,311,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 55,465 | $1,311,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 87,300 | $1,311,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 9,400 | $1,311,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,000 | $1,310,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 71,600 | $1,310,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,610 | $1,310,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 278,200 | $1,308,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 96,400 | $1,306,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 33,500 | $1,305,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 36,800 | $1,305,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 70,500 | $1,305,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 67,636 | $1,305,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,300 | $1,304,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 124,000 | $1,304,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,400 | $1,303,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 171,075 | $1,302,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,326 | $1,302,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 52,790 | $1,302,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 28,700 | $1,302,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 92,800 | $1,302,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,047 | $1,300,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 136,058 | $1,299,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 131,500 | $1,299,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 29,400 | $1,296,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 81,809 | $1,294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 58,700 | $1,294,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 130,881 | $1,294,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,350 | $1,293,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,000 | $1,293,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 108,536 | $1,292,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,800 | $1,291,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,500 | $1,290,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 90,064 | $1,290,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,800 | $1,289,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,470 | $1,289,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,900 | $1,289,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,000 | $1,288,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,300 | $1,287,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,500 | $1,287,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 66,100 | $1,286,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 67,322 | $1,286,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 57,597 | $1,283,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 36,400 | $1,283,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 33,800 | $1,281,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,700 | $1,280,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,100 | $1,279,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,300 | $1,279,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 67,500 | $1,279,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 136,800 | $1,279,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 104,700 | $1,277,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 162,180 | $1,276,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 88,300 | $1,276,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 110,700 | $1,276,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 93,900 | $1,275,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 108,566 | $1,275,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 42,828 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31,338 | $1,274,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,200 | $1,273,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,300 | $1,273,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,000 | $1,273,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,190 | $1,273,000 | 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 |