13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-21, with 13,104 holding rows worth $407,634,321,000.
- Accession
- 0000950123-21-007261
- Filer
- CIK 1423053
- Filed
- 2021-05-21
- 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, amendment of type restatement, 16,138 entries on the cover page, a total value of $407,634,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,634,321,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 114,504 | $3,626,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 107,600 | $3,625,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 265,300 | $3,621,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,400 | $3,620,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,800 | $3,620,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,675 | $3,618,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,700 | $3,618,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 193,300 | $3,617,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 149,464 | $3,614,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 107,073 | $3,608,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 347,655 | $3,608,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 90,466 | $3,607,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,036 | $3,602,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 101,500 | $3,601,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51,600 | $3,601,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 19,318 | $3,601,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,000 | $3,599,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 372,400 | $3,597,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 227,200 | $3,594,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 128,700 | $3,593,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 240,800 | $3,588,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 44,400 | $3,587,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 183,105 | $3,585,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,500 | $3,585,000 | thousands by filing date | put |
| BCTG ACQUISITION CORP | 05492W103 | COM | 322,421 | $3,585,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,162 | $3,575,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,045 | $3,575,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 152,848 | $3,575,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,857 | $3,571,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 78,500 | $3,571,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 119,366 | $3,567,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,400 | $3,566,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,500 | $3,565,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,100 | $3,563,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,993 | $3,561,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 36,200 | $3,558,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,991 | $3,555,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 100,600 | $3,553,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,700 | $3,551,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 368,341 | $3,551,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 66,800 | $3,545,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 86,538 | $3,540,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 351,790 | $3,539,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 54,780 | $3,539,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 70,200 | $3,538,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 103,719 | $3,537,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 55,544 | $3,536,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,400 | $3,534,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 353,305 | $3,533,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,000 | $3,531,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 71,700 | $3,528,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,800 | $3,527,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 14,300 | $3,527,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 363,144 | $3,523,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 336,553 | $3,521,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 353,784 | $3,521,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 244,875 | $3,519,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 208,682 | $3,518,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,112,500 | $3,517,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,900 | $3,515,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,563 | $3,514,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,508 | $3,510,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 255,749 | $3,509,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 82,557 | $3,508,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,283 | $3,507,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,700 | $3,506,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 102,259 | $3,506,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,900 | $3,504,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,700 | $3,503,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,320 | $3,502,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 498,600 | $3,500,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,604 | $3,498,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,200 | $3,497,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,904 | $3,496,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 211,277 | $3,492,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 106,000 | $3,488,000 | thousands by filing date | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 130,919 | $3,488,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 50,165 | $3,486,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,900 | $3,485,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,000 | $3,484,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 37,925 | $3,483,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 138,203 | $3,483,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 26,930 | $3,482,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,555 | $3,481,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 307,449 | $3,481,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 100,100 | $3,479,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 42,600 | $3,478,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 339,777 | $3,476,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,000 | $3,475,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,600 | $3,474,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,773 | $3,473,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 331,014 | $3,472,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 87,482 | $3,471,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 179,300 | $3,460,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 110,290 | $3,459,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 84,600 | $3,458,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 250,439 | $3,458,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 348,915 | $3,458,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 188,400 | $3,457,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,000 | $3,455,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 127,910 | $3,451,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $3,451,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 347,161 | $3,451,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 64,100 | $3,449,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 178,698 | $3,448,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,354 | $3,445,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 211,200 | $3,445,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,203 | $3,444,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,100 | $3,443,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 238,842 | $3,442,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 102,700 | $3,440,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 158,200 | $3,438,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 49,631 | $3,434,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 121,257 | $3,434,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 96,200 | $3,431,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 350,058 | $3,431,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 112,600 | $3,430,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,700 | $3,429,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,100 | $3,426,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,897 | $3,425,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,700 | $3,422,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 77,100 | $3,421,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 92,300 | $3,419,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 23,800 | $3,419,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 682,056 | $3,417,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,600 | $3,414,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 178,014 | $3,414,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,500 | $3,413,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,300 | $3,412,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 243,116 | $3,411,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,167 | $3,410,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 248,487 | $3,410,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 65,407 | $3,409,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 331,300 | $3,409,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,567 | $3,408,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 113,200 | $3,408,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 60,200 | $3,407,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,800 | $3,406,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 56,500 | $3,406,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 45,000 | $3,404,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,817 | $3,402,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 76,400 | $3,401,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 94,601 | $3,401,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60,262 | $3,399,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,100 | $3,398,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 42,998 | $3,397,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 60,137 | $3,394,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 43,400 | $3,392,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,800 | $3,390,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 44,801 | $3,389,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,200 | $3,389,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 231,383 | $3,388,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 331,000 | $3,386,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 44,400 | $3,384,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 95,500 | $3,383,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 350,000 | $3,381,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,600 | $3,379,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156,200 | $3,375,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 186,679 | $3,375,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 172,109 | $3,373,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 66,070 | $3,370,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 282,026 | $3,370,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,100 | $3,367,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,100 | $3,367,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 317,606 | $3,367,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 110,493 | $3,367,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 77,349 | $3,365,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 250,658 | $3,364,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 337,774 | $3,364,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,800 | $3,362,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,000 | $3,360,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 18,400 | $3,359,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 56,000 | $3,358,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 347,500 | $3,357,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 306,100 | $3,355,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 117,346 | $3,354,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,948 | $3,353,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 329,338 | $3,353,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 305,797 | $3,349,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 166,445 | $3,349,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 341,072 | $3,346,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 92,754 | $3,345,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 114,700 | $3,344,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 49,779 | $3,344,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 76,164 | $3,343,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21,800 | $3,343,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 183,657 | $3,343,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,300 | $3,341,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 737,087 | $3,339,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 129,335 | $3,339,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 98,088 | $3,335,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 330,193 | $3,335,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 709,050 | $3,333,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 332,535 | $3,333,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 169,200 | $3,330,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 30,657 | $3,324,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 158,781 | $3,322,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 40,130 | $3,322,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 81,913 | $3,321,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 67,300 | $3,319,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 86,567 | $3,319,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,613 | $3,315,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,000 | $3,315,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 327,223 | $3,312,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59,346 | $3,309,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 300,631 | $3,307,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 153,500 | $3,306,000 | thousands by filing date | put |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 315,550 | $3,302,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,889 | $3,301,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 104,300 | $3,301,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 76,412 | $3,299,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 125,684 | $3,299,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 139,300 | $3,299,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 331,465 | $3,298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 129,100 | $3,297,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 68,500 | $3,295,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 23,500 | $3,293,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 24,654 | $3,291,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,700 | $3,291,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 314,800 | $3,290,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 74,100 | $3,288,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 338,906 | $3,287,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 130,106 | $3,286,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 316,900 | $3,286,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 322,163 | $3,286,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 43,851 | $3,283,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,900 | $3,282,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,232 | $3,277,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,300 | $3,276,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 61,534 | $3,276,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 38,669 | $3,275,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164,500 | $3,275,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 36,222 | $3,274,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 338,879 | $3,274,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 330,000 | $3,274,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 342,700 | $3,273,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 9,127 | $3,272,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 327,376 | $3,271,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,200 | $3,269,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,791 | $3,267,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 64,042 | $3,266,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 199,400 | $3,264,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 307,600 | $3,261,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,968 | $3,255,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 166,600 | $3,252,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137,100 | $3,251,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,400 | $3,249,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 484,551 | $3,249,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,700 | $3,246,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,600 | $3,244,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 429,000 | $3,243,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 78,500 | $3,242,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 205,100 | $3,241,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 24,300 | $3,240,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 146,537 | $3,237,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 47,424 | $3,235,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,400 | $3,234,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 58,207 | $3,234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 148,700 | $3,233,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 161,700 | $3,232,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 386,100 | $3,228,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 3,150,000 | $3,228,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 80,900 | $3,227,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,900 | $3,225,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 45,600 | $3,221,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 28,763 | $3,215,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 298,900 | $3,213,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 10,769 | $3,212,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 111,300 | $3,209,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 8,400 | $3,208,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 134,614 | $3,207,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 401,375 | $3,207,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,123 | $3,206,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 311,266 | $3,206,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300,138 | $3,205,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46,800 | $3,205,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,695 | $3,203,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,900 | $3,203,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,529 | $3,202,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 55,690 | $3,202,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 226,900 | $3,202,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 86,078 | $3,202,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,600 | $3,199,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 117,261 | $3,199,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,830,600 | $3,199,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,400 | $3,196,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 285,774 | $3,195,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 230,654 | $3,194,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,020,871 | $3,193,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,644,836 | $3,191,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,200 | $3,190,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 117,500 | $3,189,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,000 | $3,187,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,100 | $3,187,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 107,700 | $3,186,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 111,800 | $3,185,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 70,614 | $3,185,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 58,252 | $3,184,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 263,475 | $3,182,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 484,200 | $3,181,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 43,695 | $3,179,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,350 | $3,178,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 199,900 | $3,178,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 317,270 | $3,175,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 67,800 | $3,173,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,100 | $3,170,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 22,400 | $3,168,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 149,000 | $3,168,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 166,100 | $3,168,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 233,800 | $3,168,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 309,274 | $3,167,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 115,578 | $3,166,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 80,569 | $3,165,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 313,833 | $3,164,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,600 | $3,162,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,000 | $3,159,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,232 | $3,157,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,755 | $3,156,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,400 | $3,154,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100,700 | $3,153,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 11,092 | $3,152,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 20,054 | $3,152,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,085 | $3,151,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 342,500 | $3,151,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,545 | $3,151,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,655 | $3,150,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 80,000 | $3,146,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 57,200 | $3,144,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 52,100 | $3,143,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 143,632 | $3,143,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 275,700 | $3,143,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 99,200 | $3,142,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 194,144 | $3,139,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 40,700 | $3,139,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 98,384 | $3,139,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69,500 | $3,137,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,051 | $3,136,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,300 | $3,136,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 141,477 | $3,135,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 290,335 | $3,133,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 59,400 | $3,133,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 312,723 | $3,133,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 63,900 | $3,131,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 483,224 | $3,131,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125,358 | $3,130,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,200 | $3,130,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 483,347 | $3,127,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,800 | $3,125,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 36,100 | $3,124,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 194,600 | $3,121,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,400 | $3,119,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 82,933 | $3,118,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,825 | $3,118,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,126 | $3,117,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,000 | $3,115,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,834 | $3,115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,754 | $3,115,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,632 | $3,115,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 87,700 | $3,109,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 71,649 | $3,106,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,179 | $3,103,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 257,302 | $3,103,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 136,400 | $3,102,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,300 | $3,099,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 192,900 | $3,098,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 30,500 | $3,097,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 48,700 | $3,097,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 495,400 | $3,096,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,900 | $3,093,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 478,100 | $3,093,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69,695 | $3,092,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,200 | $3,091,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 109,638 | $3,091,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 292,318 | $3,090,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,700 | $3,089,000 | thousands by filing date | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 62,960 | $3,087,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 92,199 | $3,087,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,200 | $3,085,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 40,002 | $3,085,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 94,700 | $3,083,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 256,407 | $3,077,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 214,295 | $3,077,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 71,656 | $3,074,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 117,164 | $3,073,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 19,724 | $3,073,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 315,536 | $3,071,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,200 | $3,070,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 320,500 | $3,070,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 420,413 | $3,069,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 65,013 | $3,068,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 437,166 | $3,065,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 47,730 | $3,064,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,000 | $3,062,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 307,514 | $3,060,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 257,392 | $3,058,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,500 | $3,057,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 70,789 | $3,055,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 316,557 | $3,055,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,328 | $3,054,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 504,800 | $3,054,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 162,100 | $3,052,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 121,500 | $3,052,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,721 | $3,050,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,400 | $3,050,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 93,277 | $3,050,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 34,104 | $3,049,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 259,300 | $3,049,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,739 | $3,048,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,500 | $3,047,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 108,100 | $3,047,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 50,500 | $3,046,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 300,094 | $3,046,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 261,000 | $3,046,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 297,600 | $3,044,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 121,711 | $3,044,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 305,168 | $3,043,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 76,265 | $3,042,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 42,424 | $3,041,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 36,300 | $3,041,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,900 | $3,039,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 49,874 | $3,039,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,312 | $3,038,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 52,300 | $3,038,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 134,400 | $3,036,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 296,800 | $3,036,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 12,000 | $3,035,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 73,779 | $3,034,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 53,800 | $3,033,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 47,300 | $3,030,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 204,886 | $3,028,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,000 | $3,027,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 77,000 | $3,025,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 72,900 | $3,025,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 122,421 | $3,024,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 246,021 | $3,023,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,900 | $3,021,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 169,896 | $3,021,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 237,100 | $3,018,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 62,003 | $3,016,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 168,500 | $3,016,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 16,900 | $3,015,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 498,283 | $3,015,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,700 | $3,013,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77,500 | $3,010,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,700 | $3,006,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 244,500 | $3,005,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 47,200 | $3,005,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 78,917 | $3,003,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 137,957 | $3,003,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 43,922 | $3,002,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 272,300 | $3,001,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 29,100 | $3,001,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 189,700 | $3,001,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 41,100 | $2,997,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 107,900 | $2,994,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 43,400 | $2,990,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 137,700 | $2,989,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 36,700 | $2,986,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,304 | $2,984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,931 | $2,982,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 97,800 | $2,980,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 70,274 | $2,980,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 139,469 | $2,978,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 300,818 | $2,978,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,158,188 | $2,977,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 52,728 | $2,976,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,600 | $2,974,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,100 | $2,972,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 42,800 | $2,970,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,443 | $2,969,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 253,800 | $2,969,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 430,790 | $2,968,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 36,247 | $2,965,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 226,060 | $2,964,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 111,056 | $2,963,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 42,700 | $2,963,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 59,700 | $2,962,000 | thousands by filing date | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 181,473 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,104 | $2,959,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 277,229 | $2,955,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 146,300 | $2,954,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 276,900 | $2,952,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,100 | $2,952,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,800 | $2,951,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 126,879 | $2,950,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,400 | $2,950,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 108,000 | $2,946,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 90,813 | $2,944,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 268,700 | $2,942,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173,900 | $2,941,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,184 | $2,941,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 44,090 | $2,941,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,000 | $2,939,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 107,751 | $2,939,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,000 | $2,938,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 203,634 | $2,938,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,400 | $2,936,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,788 | $2,936,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 116,700 | $2,935,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,937 | $2,934,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-007021 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007261 | this filing | 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 |