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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 151,900 | $5,649,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,800 | $5,646,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,700 | $5,644,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 564,923 | $5,644,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 84,352 | $5,627,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 366,708 | $5,622,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 314,500 | $5,617,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 49,500 | $5,613,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,026 | $5,606,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 570,778 | $5,599,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 569,543 | $5,599,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 576,581 | $5,593,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 563,462 | $5,590,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 563,233 | $5,582,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,500 | $5,580,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,876 | $5,574,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 33,086 | $5,574,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 110,100 | $5,573,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 214,200 | $5,571,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 407,900 | $5,568,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 268,428 | $5,564,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 568,354 | $5,564,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,000 | $5,563,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30,166 | $5,562,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 142,000 | $5,559,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,395,163 | $5,557,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 133,100 | $5,557,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 552,928 | $5,557,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 174,263 | $5,555,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 272,100 | $5,554,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 896,935 | $5,543,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 973,900 | $5,541,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 550,000 | $5,539,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 193,600 | $5,533,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 787,800 | $5,530,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,611,832 | $5,529,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 80,800 | $5,523,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 52,700 | $5,522,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 179,216 | $5,520,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 179,793 | $5,512,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 219,617 | $5,512,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 248,683 | $5,508,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 570,654 | $5,507,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 109,515 | $5,506,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 344,319 | $5,506,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 60,266 | $5,503,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 86,608 | $5,500,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 155,197 | $5,497,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 121,449 | $5,496,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 240,028 | $5,494,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 808,657 | $5,491,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,026,951 | $5,484,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 560,556 | $5,482,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,600 | $5,479,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 112,421 | $5,474,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 550,000 | $5,473,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 82,000 | $5,471,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 65,900 | $5,469,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,698 | $5,468,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 51,100 | $5,468,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121,500 | $5,459,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,573 | $5,458,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 49,716 | $5,458,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 485,100 | $5,457,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 89,200 | $5,455,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 123,400 | $5,454,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 238,156 | $5,454,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 106,014 | $5,445,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 66,400 | $5,445,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 139,360 | $5,438,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 536,227 | $5,438,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 131,600 | $5,429,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 558,511 | $5,429,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 215,100 | $5,425,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 328,336 | $5,424,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 175,055 | $5,421,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 107,790 | $5,417,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 545,509 | $5,417,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,500 | $5,416,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 693,400 | $5,415,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 561,044 | $5,415,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,900 | $5,414,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 125,254 | $5,412,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81,900 | $5,411,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 77,272 | $5,409,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,000 | $5,404,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 268,793 | $5,403,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,800 | $5,402,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,574 | $5,401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 23,300 | $5,398,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 497,500 | $5,398,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 197,600 | $5,391,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 79,600 | $5,391,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 170,200 | $5,389,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 530,970 | $5,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 243,560 | $5,388,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,720 | $5,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 33,551 | $5,385,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 532,697 | $5,380,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,500 | $5,379,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 580,796 | $5,372,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 536,486 | $5,370,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 131,500 | $5,368,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 293,000 | $5,365,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 21,989 | $5,360,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 98,732 | $5,357,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,108,770 | $5,355,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 107,891 | $5,348,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 508,819 | $5,348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 71,300 | $5,347,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 63,700 | $5,347,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 347,000 | $5,347,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 541,131 | $5,347,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 85,081 | $5,341,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 84,275 | $5,337,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 253,353 | $5,336,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 86,800 | $5,336,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 217,662 | $5,330,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,535 | $5,326,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 532,415 | $5,324,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 218,567 | $5,320,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 151,237 | $5,320,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 273,600 | $5,316,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 13,900 | $5,309,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 628,352 | $5,303,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 123,985 | $5,301,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,030 | $5,298,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83,200 | $5,295,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,100 | $5,288,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 56,802 | $5,287,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 52,100 | $5,286,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 148,971 | $5,281,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 450,400 | $5,279,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 521,611 | $5,278,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,400 | $5,274,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 79,186 | $5,273,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 522,000 | $5,272,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 516,692 | $5,265,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,512 | $5,262,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 342,500 | $5,261,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 117,000 | $5,260,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,387 | $5,257,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 131,400 | $5,255,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,253 | $5,254,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 89,863 | $5,254,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,700 | $5,253,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 526,428 | $5,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46,165 | $5,246,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 525,000 | $5,245,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 116,700 | $5,243,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 181,922 | $5,243,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 507,800 | $5,235,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 177,700 | $5,233,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 76,900 | $5,229,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 525,715 | $5,226,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 184,865 | $5,224,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 698,282 | $5,223,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 56,000 | $5,220,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 529,306 | $5,219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 39,830 | $5,216,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,500 | $5,214,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 526,721 | $5,209,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 319,232 | $5,207,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 502,500 | $5,206,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 28,700 | $5,202,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 73,800 | $5,201,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 115,099 | $5,196,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22,066 | $5,196,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 218,389 | $5,195,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,276,200 | $5,194,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 49,056 | $5,193,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 291,700 | $5,189,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,100 | $5,187,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 256,667 | $5,185,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 209,500 | $5,183,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 76,105 | $5,182,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,200 | $5,180,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 224,624 | $5,180,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 90,800 | $5,178,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,500 | $5,177,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 383,238 | $5,174,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 529,322 | $5,172,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,200 | $5,170,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107,480 | $5,169,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 180,800 | $5,167,000 | thousands by filing date | call |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 514,085 | $5,167,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,600 | $5,166,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 267,152 | $5,166,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 104,000 | $5,166,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 545,248 | $5,163,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 483,700 | $5,161,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 192,800 | $5,157,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 91,700 | $5,149,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 514,768 | $5,148,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 165,640 | $5,144,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,618 | $5,142,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 160,300 | $5,141,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104,117 | $5,141,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 105,400 | $5,138,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 91,713 | $5,138,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 339,619 | $5,138,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 198,218 | $5,133,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,800 | $5,132,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 507,349 | $5,129,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,300 | $5,126,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 215,200 | $5,126,000 | thousands by filing date | call |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 511,948 | $5,125,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 134,000 | $5,123,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 124,605 | $5,121,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 533,085 | $5,118,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 138,123 | $5,116,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 73,675 | $5,110,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 130,600 | $5,104,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 183,300 | $5,101,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 79,677 | $5,099,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 297,627 | $5,098,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 522,494 | $5,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76,734 | $5,091,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 527,000 | $5,091,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 75,300 | $5,084,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 547,800 | $5,084,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,569 | $5,082,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,776 | $5,081,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,300 | $5,080,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 417,400 | $5,080,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 251,629 | $5,080,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 246,700 | $5,077,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 512,583 | $5,075,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 589,900 | $5,073,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,349 | $5,071,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 505,576 | $5,071,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,700 | $5,070,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,400 | $5,067,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 507,660 | $5,066,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 513,568 | $5,064,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82,100 | $5,057,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 90,159 | $5,056,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 214,500 | $5,054,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 127,500 | $5,049,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 99,521 | $5,047,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39,800 | $5,044,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 505,526 | $5,043,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 74,600 | $5,036,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 506,163 | $5,036,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 73,200 | $5,033,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,410 | $5,028,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 507,339 | $5,028,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 503,683 | $5,027,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 505,335 | $5,023,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 131,039 | $5,022,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 505,019 | $5,020,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,800 | $5,016,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 89,400 | $5,013,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,237 | $5,008,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 86,231 | $5,005,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 91,800 | $5,001,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 17,600 | $5,001,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 187,507 | $5,001,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 500,550 | $5,001,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 56,292 | $5,000,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,135,174 | $4,997,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 500,287 | $4,993,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,718 | $4,992,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 501,313 | $4,988,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 503,857 | $4,983,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,700 | $4,981,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 228,100 | $4,979,000 | thousands by filing date | put |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 515,224 | $4,977,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,800 | $4,976,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 491,533 | $4,975,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 501,355 | $4,973,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 488,800 | $4,971,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 87,800 | $4,971,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 90,360 | $4,969,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 491,902 | $4,968,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 480,800 | $4,967,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 38,700 | $4,965,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,830,786 | $4,962,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 140,692 | $4,961,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 403,119 | $4,959,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 208,100 | $4,957,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,300 | $4,955,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 96,500 | $4,954,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,400 | $4,952,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 130,694 | $4,951,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 464,000 | $4,951,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 500,000 | $4,950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 122,432 | $4,949,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 5,000,000 | $4,943,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 108,152 | $4,934,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 506,692 | $4,930,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,200 | $4,923,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 100,000 | $4,914,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,500 | $4,911,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 43,437 | $4,910,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 94,100 | $4,908,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 61,800 | $4,899,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 248,300 | $4,896,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 26,400 | $4,895,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 452,900 | $4,887,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 140,600 | $4,883,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 206,631 | $4,883,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 184,766 | $4,879,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 53,026 | $4,874,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 298,041 | $4,870,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 98,739 | $4,870,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 224,048 | $4,869,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,500 | $4,867,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 474,481 | $4,864,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 261,600 | $4,861,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 459,600 | $4,858,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 279,600 | $4,857,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 477,615 | $4,857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 123,157 | $4,855,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,000 | $4,854,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 130,500 | $4,853,000 | thousands by filing date | put |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 164,415 | $4,850,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 231,543 | $4,849,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 124,725 | $4,847,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 265,200 | $4,843,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,100 | $4,843,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 298,000 | $4,843,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 484,314 | $4,843,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,928 | $4,842,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 490,103 | $4,842,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,000 | $4,840,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 629,927 | $4,838,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 498,865 | $4,834,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 116,000 | $4,831,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 42,600 | $4,830,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 18,517 | $4,828,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 153,930 | $4,828,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 221,734 | $4,827,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 92,472 | $4,824,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 276,400 | $4,823,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 158,374 | $4,822,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81,400 | $4,820,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 446,100 | $4,813,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 36,147 | $4,813,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256,300 | $4,813,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70,164 | $4,810,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 142,962 | $4,805,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 486,873 | $4,801,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,222 | $4,798,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 78,898 | $4,798,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 477,455 | $4,798,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,600 | $4,794,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 151,872 | $4,793,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 504,930 | $4,792,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 365,178 | $4,791,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,500 | $4,790,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 114,873 | $4,789,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 653,436 | $4,789,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 243,409 | $4,788,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 399,834 | $4,782,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 149,100 | $4,782,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 62,000 | $4,780,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 140,575 | $4,774,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 320,300 | $4,772,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,300 | $4,769,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 576,578 | $4,768,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 249,800 | $4,761,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,800 | $4,761,000 | thousands by filing date | put |
| INOZYME PHARMA INC | 45790W108 | COM | 240,401 | $4,760,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 241,700 | $4,757,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 63,061 | $4,756,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 63,900 | $4,753,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,700 | $4,749,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 33,891 | $4,749,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 156,548 | $4,747,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 170,000 | $4,746,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,498 | $4,744,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 468,700 | $4,743,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,600 | $4,741,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 472,259 | $4,741,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 590,900 | $4,739,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 29,800 | $4,733,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,185 | $4,732,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 144,900 | $4,722,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116,522 | $4,716,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 91,900 | $4,712,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 217,042 | $4,712,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 185,862 | $4,704,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,500 | $4,701,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 99,656 | $4,701,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,600 | $4,700,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 96,500 | $4,699,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 119,693 | $4,691,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 218,045 | $4,688,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 449,256 | $4,686,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 332,300 | $4,685,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 120,100 | $4,684,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 111,000 | $4,682,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 45,591 | $4,680,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 521,167 | $4,680,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 49,200 | $4,680,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 234,000 | $4,678,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 244,700 | $4,674,000 | thousands by filing date | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 151,496 | $4,672,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 216,400 | $4,670,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 118,764 | $4,670,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,000 | $4,669,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 35,500 | $4,667,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 246,478 | $4,666,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79,500 | $4,659,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,700 | $4,654,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 18,400 | $4,653,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 40,700 | $4,644,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 242,346 | $4,643,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 228,887 | $4,640,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 111,322 | $4,639,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 65,500 | $4,635,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,970 | $4,633,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 143,400 | $4,632,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 208,857 | $4,630,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,000 | $4,629,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 251,100 | $4,628,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,541 | $4,620,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 147,410 | $4,620,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 714,000 | $4,620,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 188,200 | $4,615,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 235,600 | $4,615,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 213,504 | $4,614,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 26,100 | $4,614,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 164,100 | $4,611,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 82,511 | $4,607,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 90,700 | $4,607,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 159,284 | $4,605,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,300 | $4,604,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 91,700 | $4,602,000 | thousands by filing date | call |
| ISHARES TR | 46435U366 | CMN | 99,757 | $4,601,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,024,549 | $4,600,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 447,000 | $4,600,000 | thousands by filing date | call |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 461,665 | $4,598,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,431 | $4,594,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 462,500 | $4,593,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 508,500 | $4,592,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 164,442 | $4,590,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 32,283 | $4,590,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 458,976 | $4,590,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,014 | $4,587,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 101,224 | $4,586,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 329,551 | $4,584,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 85,989 | $4,583,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 182,200 | $4,582,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 72,009 | $4,582,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,700 | $4,575,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,056,569 | $4,575,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,739 | $4,574,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,600 | $4,571,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 19,800 | $4,569,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 142,000 | $4,562,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 248,333 | $4,554,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 123,760 | $4,550,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,450 | $4,549,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 60,494 | $4,548,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,800 | $4,545,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 313,822 | $4,544,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 446,600 | $4,542,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 29,078 | $4,540,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,300 | $4,539,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 123,800 | $4,537,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,200 | $4,536,000 | thousands by filing date | put |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 245,191 | $4,536,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,200 | $4,535,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 91,824 | $4,532,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 197,100 | $4,531,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 129,019 | $4,527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46,000 | $4,526,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 35,590 | $4,524,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 243,300 | $4,523,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,692 | $4,520,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 278,000 | $4,520,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 67,402 | $4,519,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 148,300 | $4,519,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 143,111 | $4,519,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,700 | $4,517,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 150,310 | $4,517,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 453,954 | $4,517,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 170,900 | $4,513,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 68,800 | $4,511,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 33,000 | $4,507,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30,564 | $4,506,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 110,300 | $4,502,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 137,100 | $4,501,000 | thousands by filing date | put |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 456,496 | $4,501,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 96,214 | $4,500,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70,100 | $4,494,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,293 | $4,493,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 453,877 | $4,493,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 109,900 | $4,489,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 376,731 | $4,487,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 156,900 | $4,484,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 330,900 | $4,484,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,788 | $4,481,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 115,097 | $4,478,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 103,905 | $4,477,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 461,990 | $4,477,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 144,400 | $4,476,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,572 | $4,476,000 | 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 |