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 |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,700 | $1,273,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 111,590 | $1,273,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 128,867 | $1,273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,759 | $1,272,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 710,925 | $1,272,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 126,200 | $1,272,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 106,900 | $1,271,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 127,400 | $1,270,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 124,900 | $1,269,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 14,100 | $1,268,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 180,900 | $1,268,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,300 | $1,268,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 390,171 | $1,268,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 93,458 | $1,268,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 108,500 | $1,268,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 175,200 | $1,268,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 40,289 | $1,267,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 135,600 | $1,267,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 53,600 | $1,266,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,000 | $1,266,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 96,155 | $1,265,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 203,699 | $1,263,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 310,979 | $1,263,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 126,545 | $1,262,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 117,600 | $1,261,000 | thousands by filing date | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 32,457 | $1,261,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,300 | $1,260,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,790 | $1,260,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 372,115 | $1,260,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 126,684 | $1,259,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,300 | $1,258,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 299,600 | $1,258,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,700 | $1,257,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 36,590 | $1,257,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 91,600 | $1,257,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,700 | $1,256,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,000 | $1,256,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,330 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 21,951 | $1,256,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,100 | $1,255,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 271,631 | $1,255,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,300 | $1,254,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,200 | $1,254,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 1,149,900 | $1,253,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 30,000 | $1,252,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 103,800 | $1,252,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 96,330 | $1,251,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,700 | $1,251,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 36,827 | $1,250,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,400 | $1,250,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 48,900 | $1,250,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 379,871 | $1,250,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,900 | $1,248,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,000 | $1,248,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 52,000 | $1,248,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 51,300 | $1,248,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 34,781 | $1,246,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,168 | $1,244,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,800 | $1,243,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85,700 | $1,243,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 115,400 | $1,243,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 24,700 | $1,241,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 76,700 | $1,241,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,000 | $1,240,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 26,000 | $1,240,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16,500 | $1,239,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,300 | $1,239,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,400 | $1,238,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 56,912 | $1,238,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 129,200 | $1,238,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 36,275 | $1,236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 19,634 | $1,235,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,520 | $1,234,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,000 | $1,234,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 25,497 | $1,234,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 62,500 | $1,234,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,700 | $1,232,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 62,908 | $1,232,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 378,700 | $1,231,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 89,012 | $1,231,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 539,900 | $1,231,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 32,950 | $1,230,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,400 | $1,230,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,031 | $1,229,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,200 | $1,229,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 98,700 | $1,228,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 82,100 | $1,227,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23,437 | $1,227,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 24,230 | $1,227,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 62,526 | $1,227,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 16,000 | $1,227,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,832 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,586 | $1,225,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 32,523 | $1,225,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 122,000 | $1,225,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 83,922 | $1,224,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,367 | $1,224,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 167,200 | $1,224,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 13,800 | $1,223,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,200 | $1,223,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 42,800 | $1,223,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 35,099 | $1,222,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,552 | $1,221,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 126,800 | $1,221,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,600 | $1,220,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 81,259 | $1,220,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 38,312 | $1,219,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,174 | $1,219,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 377,512 | $1,219,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29,100 | $1,218,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 23,750 | $1,218,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 39,660 | $1,218,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,557 | $1,216,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 13,759 | $1,216,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,191 | $1,215,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,476 | $1,215,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 244,902 | $1,215,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 148,900 | $1,215,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,100 | $1,215,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 163,900 | $1,215,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 157,694 | $1,214,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97,531 | $1,213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,004 | $1,213,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,900 | $1,212,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 35,835 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,442 | $1,212,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 68,191 | $1,211,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,600 | $1,211,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 120,700 | $1,211,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 26,800 | $1,210,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,700 | $1,207,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,300 | $1,207,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,500 | $1,206,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 121,113 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,700 | $1,205,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 15,950 | $1,205,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 31,700 | $1,205,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 41,716 | $1,205,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245125 | *W EXP 05/27/202 | 550,134 | $1,205,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,000 | $1,204,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 24,900 | $1,204,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 89,500 | $1,204,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 6,189 | $1,203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,900 | $1,203,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 144,578 | $1,203,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,000 | $1,202,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 40,673 | $1,202,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 108,100 | $1,202,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 13,200 | $1,201,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 280,020 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,500 | $1,201,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,400 | $1,200,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 131,100 | $1,200,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 55,500 | $1,200,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 81,000 | $1,200,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 8,100 | $1,200,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,961 | $1,199,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,096 | $1,197,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 191,200 | $1,197,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 68,567 | $1,195,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 1,183,483 | $1,195,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,357 | $1,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 46,413 | $1,194,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 114,000 | $1,192,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,533 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,474 | $1,190,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,219 | $1,189,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 78,155 | $1,189,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,800 | $1,188,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 48,812 | $1,187,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 198,054 | $1,186,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 41,593 | $1,185,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 118,451 | $1,185,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 91,100 | $1,184,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 41,434 | $1,183,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,800 | $1,182,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,900 | $1,182,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 24,800 | $1,182,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 35,886 | $1,181,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 51,379 | $1,181,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,000 | $1,181,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 64,500 | $1,180,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,500 | $1,180,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,400 | $1,180,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 86,400 | $1,180,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,000 | $1,180,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,191 | $1,179,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 32,717 | $1,179,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 20,936 | $1,179,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,900 | $1,177,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 181,700 | $1,177,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 88,980 | $1,177,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,700 | $1,176,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,842 | $1,176,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 84,900 | $1,176,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,196 | $1,176,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,500 | $1,175,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,800 | $1,175,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,800 | $1,174,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 94,684 | $1,174,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 34,800 | $1,174,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,020 | $1,173,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67,448 | $1,173,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 47,649 | $1,173,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 276,621 | $1,173,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,800 | $1,172,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,940 | $1,172,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,500 | $1,171,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 186,006 | $1,170,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,600 | $1,169,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,158 | $1,169,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 70,900 | $1,169,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 1,071,528 | $1,168,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 100,700 | $1,168,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,283 | $1,167,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 47,400 | $1,167,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 45,411 | $1,167,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 86,143 | $1,166,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 53,500 | $1,166,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15,522 | $1,166,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,474 | $1,166,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,500 | $1,165,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,700 | $1,165,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 120,386 | $1,165,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,114 | $1,164,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,000 | $1,164,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,700 | $1,164,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 122,508 | $1,164,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 115,700 | $1,164,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,800 | $1,163,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 45,300 | $1,163,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,524 | $1,163,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 26,500 | $1,163,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 57,032 | $1,162,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,700 | $1,162,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,700 | $1,161,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,016 | $1,161,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 38,489 | $1,161,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 47,287 | $1,161,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 71,000 | $1,160,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 24,051 | $1,160,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 57,600 | $1,160,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 17,417 | $1,160,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 114,300 | $1,160,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 36,929 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 40,812 | $1,158,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 32,239 | $1,158,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 269,400 | $1,156,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,245 | $1,155,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,700 | $1,153,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 75,500 | $1,153,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 78,300 | $1,152,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 17,494 | $1,151,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 124,300 | $1,151,000 | thousands by filing date | call |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 118,666 | $1,151,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,600 | $1,150,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 79,000 | $1,150,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 113,624 | $1,150,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,134 | $1,149,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 203,443 | $1,149,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,313 | $1,149,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,022 | $1,147,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 233,668 | $1,147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 11,785 | $1,147,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 27,873 | $1,146,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,869 | $1,144,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 115,000 | $1,144,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 302,477 | $1,143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,500 | $1,143,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 242,678 | $1,143,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43,000 | $1,143,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 72,000 | $1,143,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 53,906 | $1,143,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,800 | $1,142,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 18,214 | $1,142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 92,865 | $1,141,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,200 | $1,139,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,300 | $1,139,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 350,200 | $1,138,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,582 | $1,138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 338,817 | $1,138,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 116,362 | $1,138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,702 | $1,137,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,100 | $1,136,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 42,500 | $1,135,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 24,980 | $1,135,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 84,400 | $1,135,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 51,780 | $1,135,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,800 | $1,135,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 85,800 | $1,135,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,400 | $1,134,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,200 | $1,134,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 12,600 | $1,133,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,000 | $1,133,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 65,727 | $1,133,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 171,500 | $1,132,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78,300 | $1,131,000 | thousands by filing date | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 95,000 | $1,131,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,000 | $1,131,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 185,400 | $1,131,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,600 | $1,130,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 135,125 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,931 | $1,129,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 44,333 | $1,129,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 91,600 | $1,129,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,400 | $1,128,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 40,415 | $1,128,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,897 | $1,128,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,122 | $1,127,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,000 | $1,126,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,500 | $1,125,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,858 | $1,125,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 51,300 | $1,125,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 138,900 | $1,125,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 91,062 | $1,125,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,200 | $1,124,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 14,500 | $1,124,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 30,700 | $1,123,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,331 | $1,123,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 39,045 | $1,123,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,800 | $1,122,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,000 | $1,122,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,700 | $1,122,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 16,800 | $1,121,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 56,562 | $1,121,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,900 | $1,120,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 17,800 | $1,120,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 105,458 | $1,120,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,400 | $1,120,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 115,400 | $1,119,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 55,200 | $1,118,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,200 | $1,118,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 256,192 | $1,117,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 75,800 | $1,117,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 74,400 | $1,117,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 90,100 | $1,117,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,900 | $1,116,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,000 | $1,116,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60,700 | $1,116,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,235 | $1,115,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 72,833 | $1,114,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,200 | $1,114,000 | thousands by filing date | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 25,620 | $1,114,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 44,800 | $1,114,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 11,500 | $1,113,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 67,800 | $1,113,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50,500 | $1,113,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 29,572 | $1,113,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 114,806 | $1,113,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,487 | $1,112,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 94,516 | $1,112,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,942 | $1,111,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 21,222 | $1,111,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 165,800 | $1,111,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 80,800 | $1,110,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,717 | $1,110,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,269 | $1,108,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,836 | $1,107,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,107 | $1,107,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,800 | $1,106,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 112,700 | $1,106,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,400 | $1,106,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,445 | $1,105,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,096 | $1,105,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 115,874 | $1,105,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 409,100 | $1,105,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 11,900 | $1,104,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 27,037 | $1,104,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 76,700 | $1,104,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 6,703 | $1,103,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,100 | $1,103,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 32,496 | $1,103,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 132,600 | $1,103,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 12,000 | $1,102,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,600 | $1,101,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 23,400 | $1,100,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,400 | $1,100,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,500 | $1,100,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 61,742 | $1,100,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 36,500 | $1,099,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 338,200 | $1,099,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 272,600 | $1,099,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 47,000 | $1,099,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 15,600 | $1,097,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 32,200 | $1,097,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 32,166 | $1,097,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 89,200 | $1,097,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 115,500 | $1,096,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,700 | $1,095,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 58,940 | $1,095,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 51,399 | $1,094,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 109,723 | $1,094,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,600 | $1,093,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,500 | $1,093,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 45,772 | $1,093,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 179,114 | $1,093,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,213 | $1,092,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 45,400 | $1,092,000 | thousands by filing date | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 79,216 | $1,092,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 35,000 | $1,092,000 | thousands by filing date | put |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 24,539 | $1,092,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,095 | $1,091,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 30,744 | $1,091,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,981 | $1,090,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 67,100 | $1,090,000 | thousands by filing date | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 36,081 | $1,090,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 110,348 | $1,090,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,100 | $1,089,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 183,690 | $1,089,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 42,296 | $1,089,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,200 | $1,088,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 32,806 | $1,088,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 270,362 | $1,087,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,406 | $1,086,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,100 | $1,086,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 11,700 | $1,086,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,800 | $1,086,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 11,946 | $1,085,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 42,200 | $1,084,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,700 | $1,083,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,419 | $1,083,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,200 | $1,083,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,400 | $1,082,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,600 | $1,082,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 21,200 | $1,081,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 16,366 | $1,080,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 248,917 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 35,943 | $1,078,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 31,010 | $1,078,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 143,700 | $1,078,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 121,034 | $1,077,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,758 | $1,077,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 86,000 | $1,077,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 27,077 | $1,077,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,214 | $1,077,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,200 | $1,076,000 | thousands by filing date | call |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 107,002 | $1,076,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 56,900 | $1,075,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,900 | $1,075,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,700 | $1,075,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 173,329 | $1,075,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,500 | $1,073,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,900 | $1,072,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 73,500 | $1,072,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19,442 | $1,071,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,100 | $1,071,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,715 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,257 | $1,070,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 106,054 | $1,070,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,100 | $1,069,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,100 | $1,069,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 196,900 | $1,069,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 32,886 | $1,069,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,823 | $1,068,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 67,422 | $1,068,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,600 | $1,068,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,000 | $1,067,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 85,100 | $1,066,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 54,000 | $1,065,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 33,700 | $1,064,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 101,300 | $1,063,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 63,100 | $1,063,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,000 | $1,062,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 27,300 | $1,062,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 48,600 | $1,061,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,900 | $1,060,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 27,200 | $1,060,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 86,800 | $1,059,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,972 | $1,058,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,300 | $1,058,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 182,445 | $1,058,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 50,650 | $1,058,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 29,400 | $1,058,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,558 | $1,057,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 67,600 | $1,057,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,900 | $1,056,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 295,900 | $1,056,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 52,500 | $1,056,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,800 | $1,055,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 72,468 | $1,055,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 104,315 | $1,054,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,305 | $1,053,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 119,800 | $1,053,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,300 | $1,052,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,166 | $1,052,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,200 | $1,052,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 9,675 | $1,051,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,139 | $1,050,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,500 | $1,050,000 | thousands by filing date | put |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 41,788 | $1,050,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 15,400 | $1,049,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 106,161 | $1,049,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,000 | $1,048,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,900 | $1,048,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,100 | $1,048,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,500 | $1,047,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 78,500 | $1,047,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 143,000 | $1,047,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,400 | $1,046,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,200 | $1,045,000 | thousands by filing date | call |
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 |