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 |
|---|---|---|---|---|---|---|
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 386,973 | $3,886,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,500 | $3,885,000 | thousands by filing date | put |
| MALLARD ACQUISITION CORP | 561204108 | COM | 389,602 | $3,885,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,651 | $3,882,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 400,000 | $3,880,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 272,300 | $3,880,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 256,000 | $3,876,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 32,000 | $3,876,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 57,515 | $3,876,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 58,500 | $3,873,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 121,500 | $3,870,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 88,785 | $3,869,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,272 | $3,868,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 70,619 | $3,866,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,457 | $3,864,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,400 | $3,864,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 21,700 | $3,862,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 23,700 | $3,862,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 387,600 | $3,861,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 215,015 | $3,857,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,574 | $3,853,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 167,700 | $3,852,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 404,362 | $3,849,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 383,203 | $3,847,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 385,047 | $3,846,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 10,111,000 | $3,842,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 231,500 | $3,841,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 501,700 | $3,838,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 106,500 | $3,835,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 88,992 | $3,827,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,003 | $3,819,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 148,897 | $3,819,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 378,244 | $3,817,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 140,200 | $3,816,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 19,600 | $3,815,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 133,834 | $3,813,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,100 | $3,811,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 190,400 | $3,806,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 442,780 | $3,804,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,000 | $3,802,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,228 | $3,800,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,100 | $3,799,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,200 | $3,798,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 247,521 | $3,797,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 63,400 | $3,794,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 161,500 | $3,794,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 87,200 | $3,788,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 155,777 | $3,784,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 375,363 | $3,783,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 72,708 | $3,781,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 38,800 | $3,780,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 143,200 | $3,780,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 39,816 | $3,780,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 139,076 | $3,775,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 142,988 | $3,775,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 57,888 | $3,775,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 378,843 | $3,769,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63,556 | $3,768,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 38,179 | $3,768,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 49,800 | $3,766,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,600 | $3,762,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,400 | $3,756,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 127,320 | $3,756,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 186,800 | $3,755,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 432,600 | $3,755,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 206,518 | $3,755,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 92,844 | $3,753,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,200 | $3,753,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 12,016 | $3,752,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 135,378 | $3,751,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 76,900 | $3,748,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 26,600 | $3,746,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 17,559 | $3,745,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 47,300 | $3,744,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 625,900 | $3,743,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,375 | $3,742,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 370,692 | $3,741,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,500 | $3,739,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 70,538 | $3,739,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 80,800 | $3,739,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 89,077 | $3,738,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 55,050 | $3,732,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 95,707 | $3,732,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 370,872 | $3,731,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 383,360 | $3,730,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 208,800 | $3,729,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 272,600 | $3,724,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 32,502 | $3,724,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,700 | $3,723,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 214,582 | $3,723,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 156,491 | $3,718,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 380,697 | $3,712,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,928 | $3,711,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 374,512 | $3,711,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 114,845 | $3,709,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,300 | $3,709,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 105,559 | $3,709,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 88,847 | $3,708,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42,600 | $3,706,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 135,841 | $3,706,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 207,200 | $3,703,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 66,100 | $3,702,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,255 | $3,701,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 187,461 | $3,700,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 179,691 | $3,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,900 | $3,698,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,940 | $3,697,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,211 | $3,696,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 365,152 | $3,695,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,435 | $3,694,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,000 | $3,692,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 84,763 | $3,691,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 245,600 | $3,691,000 | thousands by filing date | put |
| BCTG ACQUISITION CORP | 05492W103 | COM | 325,388 | $3,691,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,500 | $3,690,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 175,126 | $3,690,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,500 | $3,689,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,700 | $3,689,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 98,647 | $3,689,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 373,343 | $3,689,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 136,626 | $3,688,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 220,295 | $3,686,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 320,500 | $3,686,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 135,600 | $3,680,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,970 | $3,680,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 97,478 | $3,679,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 130,867 | $3,679,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 146,836 | $3,679,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,871 | $3,678,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 48,600 | $3,675,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 190,200 | $3,675,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 551,585 | $3,673,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 363,715 | $3,673,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 82,300 | $3,671,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,500 | $3,669,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 81,500 | $3,668,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 62,494 | $3,667,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 82,884 | $3,666,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 233,672 | $3,666,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,900 | $3,664,000 | thousands by filing date | put |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 378,932 | $3,664,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,500 | $3,663,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 59,500 | $3,659,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 159,287 | $3,656,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200,829 | $3,655,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,300 | $3,649,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 13,800 | $3,648,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 22,000 | $3,647,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 25,800 | $3,645,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 102,275 | $3,643,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 173,400 | $3,643,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,100 | $3,641,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 106,350 | $3,641,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 129,895 | $3,640,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 374,806 | $3,640,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 398,160 | $3,639,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 68,800 | $3,637,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 37,800 | $3,637,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 380,347 | $3,636,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 55,800 | $3,635,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 187,600 | $3,632,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 375,553 | $3,632,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 189,413 | $3,631,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 349,190 | $3,631,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50,362 | $3,630,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 213,571 | $3,630,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 48,857 | $3,628,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 32,600 | $3,627,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 79,232 | $3,627,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 85,143 | $3,625,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,800 | $3,621,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,100 | $3,618,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 98,200 | $3,618,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,200 | $3,616,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 9,467 | $3,616,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,500 | $3,615,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 131,500 | $3,615,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 31,800 | $3,610,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 61,816 | $3,610,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 433,000 | $3,607,000 | thousands by filing date | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 169,207 | $3,606,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,900 | $3,606,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 239,927 | $3,606,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,900 | $3,599,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 57,436 | $3,598,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 371,937 | $3,597,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,600 | $3,596,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 81,500 | $3,593,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 633,600 | $3,593,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 370,299 | $3,592,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,400 | $3,591,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,000 | $3,590,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,500 | $3,589,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,900 | $3,588,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,800 | $3,588,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 171,200 | $3,585,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 95,200 | $3,585,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 570,929 | $3,585,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,100 | $3,577,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,307 | $3,576,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 80,208 | $3,572,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,700 | $3,570,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 368,391 | $3,570,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 117,561 | $3,566,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 266,300 | $3,566,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 172,200 | $3,565,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 105,600 | $3,564,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 89,058 | $3,563,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,028 | $3,560,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210,682 | $3,558,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 117,200 | $3,557,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 89,000 | $3,556,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,000 | $3,554,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 270,279 | $3,554,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 251,622 | $3,553,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 68,880 | $3,553,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,971 | $3,551,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,500 | $3,551,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 193,454 | $3,550,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 86,490 | $3,550,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 71,000 | $3,548,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,400 | $3,547,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 147,494 | $3,546,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 353,883 | $3,546,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 111,500 | $3,545,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 61,300 | $3,544,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 55,666 | $3,537,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,642 | $3,532,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 333,175 | $3,528,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 333,027 | $3,527,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 49,473 | $3,526,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 333,400 | $3,525,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 73,400 | $3,524,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,805 | $3,521,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 172,900 | $3,520,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 73,536 | $3,519,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 353,916 | $3,518,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 384,700 | $3,516,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 45,600 | $3,511,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 25,800 | $3,511,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 164,300 | $3,511,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 342,055 | $3,506,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 72,400 | $3,503,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 147,600 | $3,500,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 181,100 | $3,495,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 231,900 | $3,492,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 751,000 | $3,492,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 167,438 | $3,490,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58,900 | $3,490,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 322,887 | $3,490,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 53,550 | $3,489,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 31,265 | $3,484,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 126,011 | $3,481,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,510 | $3,480,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,300 | $3,480,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 343,200 | $3,480,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 350,000 | $3,476,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 59,600 | $3,473,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 21,600 | $3,473,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 379,000 | $3,472,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 357,620 | $3,472,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 176,200 | $3,471,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 598,500 | $3,471,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,400 | $3,470,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 282,623 | $3,468,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 222,200 | $3,466,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 345,200 | $3,462,000 | thousands by filing date | put |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 281,250 | $3,462,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 155,300 | $3,462,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 47,880 | $3,459,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 333,100 | $3,458,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 333,800 | $3,455,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 235,800 | $3,450,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 111,900 | $3,447,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 241,400 | $3,447,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 120,074 | $3,443,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 269,800 | $3,443,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,300 | $3,442,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,898 | $3,439,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 51,900 | $3,436,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,200 | $3,433,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,300 | $3,432,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 228,800 | $3,432,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,100 | $3,429,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 27,900 | $3,428,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 220,000 | $3,428,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 350,000 | $3,420,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 98,100 | $3,419,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 131,100 | $3,418,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 72,500 | $3,418,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,900 | $3,415,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 12,700 | $3,413,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 36,700 | $3,413,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 342,286 | $3,413,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,900 | $3,412,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 169,600 | $3,409,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 329,061 | $3,406,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,500 | $3,405,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 332,205 | $3,405,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,200 | $3,404,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,500 | $3,401,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 91,607 | $3,400,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,319 | $3,399,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $3,399,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 125,800 | $3,398,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 151,100 | $3,397,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 85,800 | $3,394,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 157,777 | $3,392,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 59,177 | $3,390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 63,366 | $3,389,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 152,700 | $3,387,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 249,037 | $3,387,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 125,643 | $3,386,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,506 | $3,385,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,900 | $3,384,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 356,507 | $3,384,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,439 | $3,382,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 572,296 | $3,382,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 157,900 | $3,382,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46,786 | $3,381,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 340,292 | $3,379,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,166 | $3,374,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 144,900 | $3,373,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,300 | $3,373,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 28,900 | $3,369,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 46,127 | $3,368,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 79,443 | $3,364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 119,709 | $3,364,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 334,968 | $3,363,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,200 | $3,357,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71,000 | $3,357,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 336,014 | $3,357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 38,900 | $3,354,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 137,100 | $3,353,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,500 | $3,352,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 57,400 | $3,352,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 80,600 | $3,351,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 333,505 | $3,351,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 310,403 | $3,349,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 195,700 | $3,346,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 383,200 | $3,345,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 44,126 | $3,344,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 154,580 | $3,342,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 34,700 | $3,341,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,400 | $3,337,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 185,167 | $3,337,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 34,374 | $3,337,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,400 | $3,332,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,757 | $3,332,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 145,200 | $3,332,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 92,279 | $3,331,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 342,021 | $3,331,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 284,700 | $3,331,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 198,000 | $3,330,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 68,800 | $3,329,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 102,400 | $3,326,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100,400 | $3,324,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 307,000 | $3,322,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 69,800 | $3,320,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 229,000 | $3,316,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 72,400 | $3,315,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 43,537 | $3,311,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,100 | $3,311,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,000 | $3,310,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 42,146 | $3,308,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 76,714 | $3,306,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,700 | $3,304,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,010 | $3,302,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 165,200 | $3,302,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 86,200 | $3,299,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,500 | $3,295,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 45,397 | $3,295,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 331,465 | $3,295,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,951 | $3,294,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 43,627 | $3,287,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 41,181 | $3,286,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,725 | $3,286,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 319,026 | $3,286,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 51,800 | $3,285,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 61,900 | $3,281,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133,738 | $3,279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,434 | $3,277,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 142,270 | $3,276,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 113,347 | $3,276,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 194,432 | $3,276,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 334,873 | $3,275,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 316,300 | $3,274,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 124,000 | $3,274,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 163,951 | $3,273,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 39,000 | $3,273,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 125,600 | $3,272,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,243 | $3,272,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 301,231 | $3,270,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 134,006 | $3,268,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 64,100 | $3,268,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 111,463 | $3,267,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 287,500 | $3,266,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 328,202 | $3,266,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 326,586 | $3,266,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 325,000 | $3,266,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,600 | $3,264,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 87,300 | $3,264,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,100 | $3,263,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 342,500 | $3,261,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,043 | $3,261,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 179,000 | $3,261,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20,138 | $3,259,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,800 | $3,250,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 27,878 | $3,249,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 84,400 | $3,246,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 208,100 | $3,246,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 49,752 | $3,246,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 54,100 | $3,245,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 27,137 | $3,240,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 359,900 | $3,239,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,500 | $3,237,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,900 | $3,235,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 122,523 | $3,234,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,392 | $3,233,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 63,400 | $3,232,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 103,241 | $3,227,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 150,500 | $3,224,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 52,000 | $3,220,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 121,900 | $3,219,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 382,800 | $3,216,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,800 | $3,215,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 394,500 | $3,215,000 | thousands by filing date | call |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 324,730 | $3,215,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,000 | $3,214,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,600 | $3,213,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 116,300 | $3,213,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 11,700 | $3,212,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 89,200 | $3,212,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 72,400 | $3,211,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 74,300 | $3,211,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,100 | $3,208,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 146,938 | $3,206,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 625,938 | $3,205,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,700 | $3,204,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 94,400 | $3,203,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 169,000 | $3,203,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,590 | $3,203,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,500 | $3,194,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,300 | $3,193,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,608 | $3,192,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 406,600 | $3,192,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 119,800 | $3,190,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,035,727 | $3,190,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 562,200 | $3,188,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,600 | $3,186,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 31,892 | $3,185,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 44,500 | $3,183,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 330,212 | $3,183,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 145,300 | $3,178,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 221,282 | $3,178,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 223,007 | $3,178,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 98,700 | $3,176,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 21,380 | $3,176,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 65,433 | $3,174,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,779 | $3,172,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,000 | $3,172,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 518,060 | $3,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 62,488 | $3,170,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 151,509 | $3,170,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,500 | $3,167,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 131,511 | $3,167,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,000 | $3,166,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 418,480 | $3,164,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 285,600 | $3,164,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 106,768 | $3,162,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 331,200 | $3,160,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 486,700 | $3,159,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 85,000 | $3,158,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 79,240 | $3,158,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 19,573 | $3,154,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,300 | $3,153,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,900 | $3,153,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 812,691 | $3,153,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 40,147 | $3,152,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 316,725 | $3,151,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 67,647 | $3,150,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 314,985 | $3,150,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43,900 | $3,147,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 119,800 | $3,147,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 93,700 | $3,146,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 300,000 | $3,143,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,700 | $3,141,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,600 | $3,141,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 271,600 | $3,140,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,300 | $3,136,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,500 | $3,135,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 294,600 | $3,135,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 96,071 | $3,134,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 144,800 | $3,133,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 320,046 | $3,133,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 86,286 | $3,132,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,400 | $3,131,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 27,629 | $3,131,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,100 | $3,130,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 236,200 | $3,130,000 | thousands by filing date | call |
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 |