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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,700 | $1,045,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,800 | $1,045,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 62,800 | $1,045,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 64,600 | $1,045,000 | thousands by filing date | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 12,391 | $1,044,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 76,900 | $1,044,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,800 | $1,043,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 28,483 | $1,043,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 71,696 | $1,042,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,330 | $1,041,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,775 | $1,041,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 56,700 | $1,041,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 7,800 | $1,040,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 31,252 | $1,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 38,374 | $1,040,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,500 | $1,039,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 9,400 | $1,039,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,223 | $1,038,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 80,900 | $1,038,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 30,400 | $1,038,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 36,483 | $1,038,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,400 | $1,038,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,600 | $1,037,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 83,900 | $1,036,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 104,351 | $1,036,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,940 | $1,035,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 25,500 | $1,035,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 60,300 | $1,035,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 19,374 | $1,034,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 46,800 | $1,034,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,000,000 | $1,034,000 | thousands by filing date | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,195 | $1,033,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,400 | $1,033,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 83,485 | $1,033,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,400 | $1,031,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,245 | $1,030,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,000 | $1,028,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,400 | $1,027,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,200 | $1,027,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,846 | $1,027,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 28,048 | $1,027,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 103,632 | $1,027,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 43,097 | $1,026,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 34,560 | $1,025,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 56,138 | $1,025,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,100 | $1,024,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 11,952 | $1,024,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,100 | $1,024,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 61,900 | $1,024,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 10,900 | $1,023,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,500 | $1,023,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 113,167 | $1,023,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,800 | $1,022,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,100 | $1,022,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,755 | $1,022,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 124,500 | $1,022,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 103,000 | $1,022,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 28,200 | $1,020,000 | thousands by filing date | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,700 | $1,020,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 122,600 | $1,020,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,300 | $1,019,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,400 | $1,019,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,281 | $1,019,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27,400 | $1,019,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 252,984 | $1,019,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 205,200 | $1,018,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,801 | $1,018,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 104,728 | $1,018,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 29,176 | $1,017,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,600 | $1,016,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,200 | $1,016,000 | thousands by filing date | put |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 39,975 | $1,016,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,400 | $1,015,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 84,900 | $1,015,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,392 | $1,014,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,700 | $1,013,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 88,900 | $1,013,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 164,900 | $1,012,000 | thousands by filing date | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30,988 | $1,012,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20,800 | $1,012,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,389 | $1,012,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 22,300 | $1,012,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 18,800 | $1,011,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,200 | $1,011,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 38,737 | $1,011,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,200 | $1,010,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,000 | $1,010,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 46,000 | $1,009,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 27,632 | $1,008,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 82,000 | $1,008,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,000 | $1,007,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 14,800 | $1,006,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,300 | $1,006,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 20,800 | $1,006,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 50,976 | $1,005,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 99,281 | $1,005,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 39,367 | $1,005,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 37,100 | $1,004,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 44,900 | $1,004,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,870 | $1,003,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,081 | $1,003,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,600 | $1,003,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,200 | $1,003,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,700 | $1,001,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,126 | $1,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,790 | $1,001,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 269,225 | $1,001,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,199 | $1,000,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,200 | $999,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,700 | $999,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,000 | $998,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 149,000 | $998,000 | thousands by filing date | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 36,755 | $998,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 31,300 | $997,000 | thousands by filing date | call |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 33,431 | $997,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 33,100 | $995,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,100 | $995,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 102,610 | $995,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,796 | $994,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 104,339 | $994,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,100 | $992,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 32,322 | $992,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 191,100 | $992,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 153,800 | $992,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,200 | $991,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 28,800 | $991,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,800 | $991,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 4,300 | $991,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,900 | $991,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 7,300 | $991,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,300 | $991,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 434,423 | $991,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 55,200 | $991,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 102,199 | $991,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 83,100 | $991,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 323,438 | $990,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 100,005 | $990,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,800 | $989,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 14,100 | $989,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 21,600 | $989,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,500 | $989,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,300 | $988,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 8,100 | $988,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 25,700 | $988,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 287,800 | $987,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,200 | $987,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 257,700 | $987,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 276,604 | $987,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,600 | $986,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 307,300 | $986,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 48,352 | $985,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 96,300 | $985,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 69,259 | $985,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 211,870 | $985,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,000 | $984,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,000 | $984,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 273,400 | $984,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 37,250 | $984,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,300 | $983,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 250,700 | $983,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 75,700 | $983,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,000 | $982,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 57,000 | $982,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,600 | $982,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 20,040 | $982,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 99,200 | $981,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30,802 | $980,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,500 | $980,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 41,522 | $979,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 226,949 | $978,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 65,000 | $978,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 69,900 | $977,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,675 | $977,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 90,700 | $977,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,000 | $976,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 8,500 | $976,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,800 | $975,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,800 | $975,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 10,949 | $974,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 242,400 | $974,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,600 | $974,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 131,087 | $974,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,200 | $973,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 80,386 | $973,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 60,600 | $973,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,800 | $971,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,300 | $971,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 81,700 | $971,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 28,600 | $971,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,300 | $970,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,600 | $970,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,500 | $970,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,552 | $969,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 97,481 | $969,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,418 | $968,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 170,200 | $968,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,940 | $968,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 214,700 | $968,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 10,010 | $967,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 19,398 | $967,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,900 | $967,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 122,300 | $967,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,700 | $966,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,400 | $966,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 126,800 | $965,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 27,400 | $965,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 19,519 | $965,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,300 | $964,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 30,434 | $964,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,600 | $963,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,000 | $963,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,100 | $963,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 147,200 | $963,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 6,900 | $963,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,579 | $962,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,700 | $962,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,000 | $962,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 36,092 | $961,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 65,900 | $961,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 183,100 | $961,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 174,543 | $961,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 129,700 | $961,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 97,816 | $961,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,200 | $960,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,500 | $960,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 27,656 | $960,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 34,298 | $960,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 223,030 | $959,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 32,507 | $959,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,600 | $959,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 75,700 | $958,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 43,800 | $958,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 43,400 | $958,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 97,990 | $957,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,185 | $956,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,500 | $955,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 71,600 | $955,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 52,600 | $955,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 36,218 | $955,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 323,672 | $955,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,600 | $954,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,700 | $953,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 31,376 | $953,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 38,679 | $953,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,443 | $952,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 23,600 | $952,000 | thousands by filing date | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 19,061 | $952,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 45,100 | $952,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 21,400 | $951,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,742 | $951,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,400 | $951,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 406,200 | $951,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 64,457 | $950,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 38,690 | $950,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,755 | $949,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 321,800 | $949,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,368 | $948,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 358,900 | $948,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 21,078 | $947,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,900 | $947,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 73,100 | $947,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 95,100 | $947,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 104,854 | $947,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,000 | $946,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 41,800 | $946,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 24,500 | $946,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,100 | $945,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 51,453 | $945,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,600 | $944,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,923 | $944,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 36,060 | $944,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,700 | $943,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,800 | $943,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 12,263 | $942,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 62,600 | $942,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 29,831 | $942,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 30,141 | $942,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,500 | $941,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 8,900 | $941,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 184,900 | $941,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 9,400 | $940,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 49,200 | $940,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,800 | $940,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885103 | COM CL A | 94,300 | $940,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 65,400 | $939,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 13,500 | $938,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,790 | $935,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,792 | $935,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 36,285 | $935,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,200 | $934,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 89,563 | $933,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19,300 | $933,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,611 | $932,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 70,605 | $932,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,451 | $932,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 85,058 | $932,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,600 | $932,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 77,785 | $931,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,067 | $931,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 93,100 | $930,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,400 | $929,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,189 | $929,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,200 | $929,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 14,300 | $929,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 129,945 | $929,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 205,255 | $929,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 25,141 | $928,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 91,500 | $928,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 62,800 | $928,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 17,800 | $928,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 72,300 | $927,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,400 | $926,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,800 | $926,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 166,600 | $926,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 39,120 | $926,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 57,700 | $926,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,100 | $925,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 20,600 | $925,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 55,600 | $925,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,900 | $924,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 316,400 | $924,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 56,000 | $923,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,000 | $922,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,700 | $921,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 214,200 | $921,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 94,057 | $921,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,797 | $920,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,547 | $920,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,100 | $920,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 314,929 | $920,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,900 | $919,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 57,413 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,700 | $918,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 14,038 | $918,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 151,700 | $918,000 | thousands by filing date | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 60,442 | $918,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 83,800 | $918,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 33,337 | $917,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 45,049 | $915,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 51,400 | $914,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 31,560 | $913,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 55,204 | $913,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 273,800 | $912,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,900 | $912,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 33,600 | $912,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,100 | $912,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,000 | $911,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 66,400 | $911,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,900 | $911,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 62,600 | $911,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,900 | $910,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,500 | $910,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 107,109 | $910,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 72,432 | $910,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,600 | $909,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,100 | $909,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,393 | $909,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 17,500 | $909,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,005 | $909,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,384 | $909,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,300 | $908,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 21,409 | $907,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 429,500 | $906,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 66,400 | $906,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 33,789 | $905,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 26,843 | $905,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,700 | $904,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,900 | $904,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,800 | $903,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 88,500 | $903,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,164 | $902,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65,700 | $901,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 57,300 | $901,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 14,000 | $900,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 155,200 | $900,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 196,000 | $900,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,500 | $899,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 58,900 | $899,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 155,000 | $899,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 65,600 | $899,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,000 | $898,000 | thousands by filing date | put |
| GENETRON HLDGS LTD | 37186H100 | ADS | 41,862 | $898,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,800 | $897,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,800 | $897,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 18,284 | $897,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 138,963 | $897,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 84,400 | $897,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 83,100 | $895,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 16,905 | $894,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 91,068 | $894,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 661,400 | $893,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 56,174 | $892,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,600 | $891,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 38,900 | $891,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,100 | $890,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 30,700 | $890,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 45,200 | $890,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 497,398 | $890,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,000 | $889,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 18,600 | $888,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,041 | $888,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,400 | $887,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 16,100 | $887,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,900 | $887,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 525,145 | $887,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,600 | $886,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 41,950 | $885,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 20,352 | $885,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 52,500 | $885,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,800 | $884,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 14,800 | $881,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,400 | $881,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 109,000 | $881,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,847 | $880,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 41,700 | $880,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 158,600 | $880,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,080 | $879,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,800 | $879,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,600 | $879,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 29,800 | $879,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 15,100 | $878,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,118 | $878,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,400 | $878,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,500 | $877,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 189,154 | $876,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,085 | $875,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 185,700 | $875,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 32,455 | $874,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,500 | $874,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 31,900 | $873,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,853 | $873,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 22,200 | $873,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 30,814 | $872,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,400 | $872,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,400 | $871,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 76,900 | $871,000 | thousands by filing date | put |
| CHP MERGER CORP | 12558Y106 | COM CL A | 87,901 | $871,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 80,430 | $871,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,200 | $870,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,700 | $870,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 84,893 | $870,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,600 | $870,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 99,000 | $870,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 279,800 | $870,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 58,400 | $870,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 86,100 | $869,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 56,047 | $868,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,078 | $868,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,404 | $868,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,600 | $868,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,300 | $868,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 19,954 | $868,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 21,100 | $868,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 14,455 | $867,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 93,400 | $867,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 137,064 | $867,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 85,400 | $866,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 50,271 | $866,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18,009 | $866,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 213,200 | $866,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,755 | $865,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,100 | $865,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 22,100 | $865,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 50,121 | $865,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,400 | $864,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,067 | $864,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,509 | $864,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,700 | $863,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,627 | $863,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 314,500 | $862,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,659 | $862,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,400 | $861,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,700 | $861,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 83,266 | $861,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 53,217 | $861,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 173,400 | $860,000 | thousands by filing date | put |
| BANK FIRST CORP | 06211J100 | COM | 11,468 | $860,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 20,600 | $860,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 86,300 | $860,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,500 | $859,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 17,246 | $859,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 38,500 | $859,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,200 | $858,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 21,600 | $858,000 | thousands by filing date | call |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 67,296 | $858,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 465,500 | $857,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 16,669 | $856,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,845 | $856,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,400 | $855,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 16,994 | $855,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 28,811 | $855,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 46,746 | $855,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 35,900 | $855,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 181,772 | $854,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 118,800 | $854,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 3,500 | $853,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,622 | $853,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 81,300 | $853,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 32,841 | $853,000 | 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 |