13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 13,568 holding rows worth $446,716,850,000.
- Accession
- 0000950123-21-011394
- Filer
- CIK 1423053
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16,630 entries on the cover page, a total value of $446,716,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,716,850,000 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 59,500 | $4,869,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 174,700 | $4,869,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,200 | $4,866,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 159,300 | $4,865,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 218,592 | $4,862,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 205,491 | $4,858,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 415,000 | $4,856,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500,000 | $4,855,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 61,003 | $4,854,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 99,000 | $4,851,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 12,701 | $4,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 125,297 | $4,844,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 485,153 | $4,842,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 206,688 | $4,841,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 193,200 | $4,840,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,148,998 | $4,838,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 93,800 | $4,838,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,300 | $4,834,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 298,533 | $4,833,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 90,023 | $4,831,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 217,767 | $4,830,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46,950 | $4,830,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 500,000 | $4,830,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 92,196 | $4,826,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 476,296 | $4,825,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,070 | $4,824,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 307,600 | $4,820,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 113,808 | $4,812,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 143,100 | $4,811,000 | thousands by filing date | put |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 499,998 | $4,810,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 254,599 | $4,807,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 500,000 | $4,807,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 64,513 | $4,806,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100,727 | $4,803,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 284,200 | $4,794,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 57,300 | $4,791,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 48,600 | $4,789,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 312,500 | $4,788,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 97,500 | $4,782,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,700 | $4,780,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,700 | $4,776,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,675,410 | $4,775,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,900 | $4,772,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 175,800 | $4,771,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 5,027,800 | $4,771,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,300 | $4,768,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 111,844 | $4,768,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 450,100 | $4,767,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 128,509 | $4,765,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 459,420 | $4,765,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,024 | $4,764,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 118,900 | $4,755,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 149,106 | $4,752,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 78,314 | $4,752,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106,683 | $4,750,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 65,028 | $4,750,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 475,000 | $4,750,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 5,004,489 | $4,749,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 80,300 | $4,747,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 470,500 | $4,747,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 362,700 | $4,744,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 175,600 | $4,743,000 | thousands by filing date | put |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 474,311 | $4,743,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,401 | $4,741,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 95,944 | $4,740,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,636 | $4,739,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 104,800 | $4,737,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180,900 | $4,734,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,200 | $4,722,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 113,248 | $4,719,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 588,738 | $4,716,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 453,400 | $4,715,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90,800 | $4,714,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 101,000 | $4,714,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50,518 | $4,708,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 101,246 | $4,706,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 847,726 | $4,704,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 121,065 | $4,703,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,880 | $4,702,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63,657 | $4,700,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 252,600 | $4,693,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,400 | $4,691,000 | thousands by filing date | put |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 4,230,000 | $4,689,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,800 | $4,685,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,390 | $4,685,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 180,000 | $4,684,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 88,000 | $4,683,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 90,676 | $4,678,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 37,654 | $4,676,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,218 | $4,674,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 467,897 | $4,674,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 374,900 | $4,671,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 35,009 | $4,669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50,100 | $4,669,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 16,500 | $4,669,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 112,300 | $4,668,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 271,400 | $4,665,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 462,220 | $4,663,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 98,865 | $4,661,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 264,671 | $4,661,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 153,500 | $4,659,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 127,251 | $4,656,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 571,100 | $4,654,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 54,855 | $4,653,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 91,824 | $4,646,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,500 | $4,645,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 216,740 | $4,643,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 453,754 | $4,642,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 327,345 | $4,635,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 75,618 | $4,635,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52,315 | $4,634,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,903 | $4,633,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 140,100 | $4,632,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 69,764 | $4,629,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,300 | $4,627,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 353,200 | $4,620,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 603,441 | $4,616,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,052,510 | $4,610,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,900 | $4,609,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 130,000 | $4,607,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 23,600 | $4,594,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 464,446 | $4,593,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 86,399 | $4,592,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63,712 | $4,588,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 383,992 | $4,585,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 455,786 | $4,585,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 96,900 | $4,583,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 450,215 | $4,583,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 279,600 | $4,577,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 108,100 | $4,576,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 54,527 | $4,576,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 552,619 | $4,575,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 459,500 | $4,572,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,700 | $4,572,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 81,400 | $4,571,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 264,980 | $4,571,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 414,552 | $4,568,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 149,140 | $4,562,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 235,977 | $4,561,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 42,236 | $4,560,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,500 | $4,559,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38,900 | $4,558,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 174,968 | $4,553,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 56,907 | $4,551,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 87,200 | $4,549,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 448,000 | $4,547,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 206,360 | $4,542,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 129,011 | $4,541,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 438,090 | $4,534,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 161,776 | $4,530,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 138,561 | $4,528,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 435,293 | $4,527,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 444,670 | $4,527,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 109,871 | $4,524,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,071 | $4,523,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,100 | $4,523,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 147,916 | $4,523,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,697 | $4,523,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 246,500 | $4,523,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 178,952 | $4,520,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 185,400 | $4,520,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 455,627 | $4,515,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 55,562 | $4,509,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 148,223 | $4,505,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 213,636 | $4,501,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,439 | $4,500,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 432,200 | $4,491,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 395,075 | $4,488,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,294 | $4,485,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 96,200 | $4,479,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 543,500 | $4,478,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 23,307 | $4,477,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,709 | $4,476,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 473,500 | $4,475,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 46,100 | $4,475,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 149,200 | $4,473,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,038 | $4,472,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,996 | $4,468,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 167,665 | $4,468,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 215,481 | $4,467,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 156,500 | $4,459,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 41,200 | $4,458,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 67,000 | $4,458,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 77,000 | $4,458,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,200 | $4,456,000 | thousands by filing date | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 88,883 | $4,454,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,400 | $4,454,000 | thousands by filing date | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 48,440 | $4,453,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 193,800 | $4,448,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 685,100 | $4,446,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 59,800 | $4,445,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,276 | $4,445,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,366 | $4,442,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,500,000 | $4,442,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 21,200 | $4,441,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 74,099 | $4,435,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 324,600 | $4,434,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 450,000 | $4,433,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 88,900 | $4,432,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 561,600 | $4,431,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 524,300 | $4,430,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 443,190 | $4,427,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,255 | $4,422,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 97,865 | $4,421,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,700 | $4,415,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 193,100 | $4,414,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 138,547 | $4,413,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 108,849 | $4,413,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,900 | $4,411,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 69,600 | $4,407,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145,500 | $4,403,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 52,500 | $4,403,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60,005 | $4,400,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 69,098 | $4,395,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 53,400 | $4,395,000 | thousands by filing date | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 307,988 | $4,395,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 223,592 | $4,392,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 66,551 | $4,391,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 127,200 | $4,390,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 434,582 | $4,390,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 47,918 | $4,386,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,649 | $4,383,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,872,236 | $4,381,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71,600 | $4,380,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 72,180 | $4,378,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 26,461 | $4,373,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 113,900 | $4,364,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 446,085 | $4,363,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 54,500 | $4,362,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 441,420 | $4,361,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 263,413 | $4,359,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 161,416 | $4,358,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 437,500 | $4,358,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 42,246 | $4,355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 157,576 | $4,352,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 150,581 | $4,352,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 159,400 | $4,350,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 286,100 | $4,349,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 61,200 | $4,345,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 173,451 | $4,342,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 138,529 | $4,342,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 933,300 | $4,340,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 686,600 | $4,339,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 72,400 | $4,338,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100,800 | $4,334,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 68,800 | $4,334,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 448,705 | $4,334,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,100 | $4,333,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 546,351 | $4,333,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 69,497 | $4,332,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,500 | $4,331,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 42,092 | $4,327,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 126,635 | $4,326,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 438,246 | $4,326,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,323 | $4,324,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 105,000 | $4,322,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 196,300 | $4,319,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 81,265 | $4,319,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 55,400 | $4,314,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,279 | $4,312,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,300 | $4,311,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,907 | $4,310,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 86,600 | $4,308,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 170,208 | $4,308,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64,900 | $4,306,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 41,700 | $4,302,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 410,525 | $4,302,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 419,979 | $4,296,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 425,000 | $4,293,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,233 | $4,289,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 494,100 | $4,289,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 16,800 | $4,286,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 127,100 | $4,285,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 159,246 | $4,282,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 125,900 | $4,282,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 134,100 | $4,280,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 497,700 | $4,280,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 284,900 | $4,279,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,900 | $4,278,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,757 | $4,278,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 492,668 | $4,276,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 185,575 | $4,276,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,600 | $4,273,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 199,400 | $4,269,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 47,600 | $4,266,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 185,295 | $4,264,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,800 | $4,261,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 94,500 | $4,259,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 89,300 | $4,258,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 94,100 | $4,258,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 67,112 | $4,257,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 355,600 | $4,257,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46,671 | $4,256,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 114,143 | $4,256,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 130,442 | $4,250,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,462 | $4,249,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 412,811 | $4,248,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 286,200 | $4,247,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 124,000 | $4,242,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 424,073 | $4,241,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 144,000 | $4,238,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 128,001 | $4,238,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 58,849 | $4,237,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 196,054 | $4,233,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 121,000 | $4,231,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 106,000 | $4,228,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 28,000 | $4,225,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 217,200 | $4,222,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 420,984 | $4,222,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 50,300 | $4,221,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 311,300 | $4,221,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 251,800 | $4,220,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 75,015 | $4,218,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 101,202 | $4,207,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,800 | $4,206,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 84,300 | $4,202,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 92,200 | $4,202,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 97,200 | $4,200,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 88,400 | $4,199,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 90,500 | $4,198,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 499,600 | $4,197,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 48,496 | $4,197,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47,005 | $4,194,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 110,778 | $4,192,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 179,900 | $4,188,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 768,165 | $4,187,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 88,396 | $4,183,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 183,600 | $4,182,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 52,400 | $4,181,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 63,000 | $4,180,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 18,700 | $4,178,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 420,300 | $4,178,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 170,600 | $4,175,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 643,059 | $4,174,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,900 | $4,172,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 415,808 | $4,171,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,688 | $4,170,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 200,567 | $4,170,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 58,283 | $4,170,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 136,600 | $4,165,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 161,700 | $4,164,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 314,000 | $4,161,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 72,892 | $4,160,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 47,500 | $4,156,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 415,617 | $4,156,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 466,700 | $4,154,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 466,102 | $4,148,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 41,700 | $4,146,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 154,684 | $4,146,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 780,737 | $4,146,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 131,676 | $4,144,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 187,349 | $4,135,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 1,958,047 | $4,132,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,100 | $4,131,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,766 | $4,127,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,338 | $4,126,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,300 | $4,125,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 431,400 | $4,124,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24,835 | $4,123,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 174,508 | $4,121,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,700 | $4,121,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 48,892 | $4,118,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 301,869 | $4,117,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165,600 | $4,115,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 118,700 | $4,114,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 411,362 | $4,114,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,100 | $4,113,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 167,823 | $4,112,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 411,092 | $4,111,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,914 | $4,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 53,915 | $4,109,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 623,564 | $4,109,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 155,400 | $4,104,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 107,700 | $4,103,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 128,800 | $4,102,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 80,202 | $4,099,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 444,417 | $4,097,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,900 | $4,093,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 162,823 | $4,092,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 54,106 | $4,089,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 460,000 | $4,085,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 54,161 | $4,084,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,600 | $4,081,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 147,000 | $4,081,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 179,197 | $4,080,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,700 | $4,079,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 601,300 | $4,077,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,547 | $4,074,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,000,000 | $4,074,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 108,842 | $4,073,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47,027 | $4,073,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 46,319 | $4,070,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30,943 | $4,067,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,200 | $4,062,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 280,300 | $4,059,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 33,500 | $4,057,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 217,421 | $4,057,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 60,100 | $4,057,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 53,700 | $4,054,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 569,400 | $4,054,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99,500 | $4,053,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,800,000 | $4,053,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 888,144 | $4,050,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 196,800 | $4,048,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,232 | $4,047,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 404,661 | $4,047,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 162,200 | $4,045,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 74,100 | $4,042,000 | thousands by filing date | call |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 402,847 | $4,042,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 225,000 | $4,041,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,100 | $4,041,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 402,478 | $4,041,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 183,600 | $4,039,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,200 | $4,038,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 290,295 | $4,038,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 590,378 | $4,038,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,195 | $4,037,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 136,220 | $4,037,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 403,880 | $4,031,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 59,478 | $4,027,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,800 | $4,027,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 107,900 | $4,027,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 890,000 | $4,023,000 | thousands by filing date | call |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 428,009 | $4,023,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,704 | $4,022,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,100 | $4,020,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 83,516 | $4,019,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,900 | $4,016,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,700 | $4,015,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,500 | $4,015,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,900 | $4,013,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,700 | $4,011,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 231,729 | $4,011,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 72,964 | $4,006,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,300 | $4,000,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 393,170 | $3,998,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 398,000 | $3,992,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 401,100 | $3,991,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 81,700 | $3,988,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 29,300 | $3,987,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 349,130 | $3,987,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 242,528 | $3,987,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,100 | $3,986,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 102,800 | $3,986,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 113,800 | $3,985,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 369,828 | $3,983,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,600 | $3,981,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,100 | $3,980,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 82,147 | $3,972,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 715,500 | $3,971,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 207,267 | $3,971,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 80,186 | $3,970,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,400 | $3,969,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,800 | $3,966,000 | thousands by filing date | put |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 397,813 | $3,966,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,600 | $3,965,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 73,258 | $3,964,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 83,800 | $3,964,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 71,347 | $3,960,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 388,706 | $3,957,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,800 | $3,956,000 | thousands by filing date | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 48,618 | $3,955,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,800 | $3,954,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 70,952 | $3,953,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 498,400 | $3,952,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 58,300 | $3,952,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 16,657 | $3,951,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 89,747 | $3,949,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,600 | $3,947,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 157,662 | $3,944,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 155,700 | $3,941,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,700 | $3,939,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 129,200 | $3,932,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 402,599 | $3,930,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,000 | $3,927,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 133,451 | $3,927,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 60,406 | $3,926,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,829 | $3,922,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 79,500 | $3,921,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 15,300 | $3,921,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 340,841 | $3,920,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 63,205 | $3,917,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63,400 | $3,913,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 97,994 | $3,912,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 400,000 | $3,912,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 39,953 | $3,911,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221,457 | $3,911,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 254,401 | $3,910,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,900 | $3,907,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 273,550 | $3,904,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 402,462 | $3,904,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 58,529 | $3,899,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,500 | $3,899,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 36,893 | $3,898,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,000 | $3,898,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 461,002 | $3,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,428 | $3,895,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104,500 | $3,895,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,700 | $3,891,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 50,649 | $3,889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011394 | this filing | 2021-08-16 | acceptance time not in the bulk data set |