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 |
|---|---|---|---|---|---|---|
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 313,868 | $3,129,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 439,408 | $3,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 33,251 | $3,127,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 304,204 | $3,127,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 108,176 | $3,124,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 78,284 | $3,124,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71,016 | $3,123,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,700 | $3,122,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 52,900 | $3,121,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 79,279 | $3,118,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 24,061 | $3,114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 59,500 | $3,110,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 64,198 | $3,110,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 312,500 | $3,109,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,818 | $3,108,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,000 | $3,103,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,254 | $3,102,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 191,600 | $3,102,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 312,621 | $3,101,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 184,200 | $3,100,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 85,676 | $3,099,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 63,000 | $3,096,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,382 | $3,095,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,300 | $3,094,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 23,200 | $3,094,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,772 | $3,094,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 120,600 | $3,093,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 113,600 | $3,092,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 50,938 | $3,091,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 91,717 | $3,090,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 178,800 | $3,090,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 307,613 | $3,088,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 312,456 | $3,088,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,200 | $3,087,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 201,500 | $3,087,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,000 | $3,085,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 59,500 | $3,083,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 305,445 | $3,082,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,900 | $3,081,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61,481 | $3,080,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,700 | $3,078,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,164 | $3,077,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,300 | $3,076,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 178,703 | $3,073,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 146,246 | $3,073,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 139,214 | $3,071,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 68,500 | $3,071,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 799,400 | $3,070,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,600 | $3,069,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 553,000 | $3,069,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,000 | $3,065,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 306,785 | $3,065,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 75,174 | $3,063,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 306,930 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 36,751 | $3,062,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,367 | $3,059,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 109,380 | $3,056,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,100 | $3,056,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 155,900 | $3,054,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,694 | $3,050,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,900 | $3,048,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 306,319 | $3,048,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,900 | $3,047,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 304,265 | $3,046,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 302,100 | $3,045,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 20,100 | $3,044,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 181,200 | $3,044,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 33,600 | $3,043,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 55,245 | $3,042,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 109,595 | $3,038,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 65,869 | $3,038,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 637,421 | $3,034,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000,000 | $3,034,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 436,073 | $3,031,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,900 | $3,030,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 253,800 | $3,030,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 62,488 | $3,030,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 160,400 | $3,028,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 312,500 | $3,028,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 308,143 | $3,026,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,600 | $3,025,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 84,021 | $3,023,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 22,433 | $3,023,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 58,270 | $3,023,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,776 | $3,022,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 290,700 | $3,020,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,900 | $3,019,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 298,297 | $3,015,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 303,488 | $3,014,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 345,127 | $3,013,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 193,404 | $3,013,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77,481 | $3,012,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,011,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 11,800 | $3,010,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 123,000 | $3,010,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 303,683 | $3,010,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,100 | $3,009,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 131,480 | $3,009,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,000 | $3,006,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,300 | $3,004,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,254 | $3,004,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,200 | $3,003,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 302,461 | $3,003,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,700 | $3,001,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,100 | $3,001,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 20,500 | $3,000,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 59,232 | $2,999,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 41,800 | $2,996,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 139,941 | $2,996,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,160 | $2,995,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,200 | $2,995,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 187,200 | $2,995,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 128,701 | $2,994,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 298,685 | $2,992,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 378,600 | $2,991,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 26,263 | $2,989,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 222,822 | $2,988,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 62,659 | $2,987,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 105,285 | $2,987,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 84,100 | $2,986,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,170,901 | $2,985,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,791 | $2,984,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 82,206 | $2,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,443 | $2,980,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 92,900 | $2,979,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 116,158 | $2,978,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 350,900 | $2,973,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 242,600 | $2,972,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55,942 | $2,972,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 123,600 | $2,970,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 137,911 | $2,969,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,900 | $2,968,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,258 | $2,966,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,100 | $2,964,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 51,286 | $2,963,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 251,400 | $2,961,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 276,700 | $2,961,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,020 | $2,960,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,653 | $2,959,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 31,187 | $2,958,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 126,300 | $2,957,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 27,700 | $2,956,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,100 | $2,956,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,700 | $2,949,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 189,100 | $2,948,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,500 | $2,947,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,800 | $2,947,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 101,700 | $2,947,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 22,444 | $2,946,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 89,000 | $2,945,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,100 | $2,943,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,700 | $2,942,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 506,900 | $2,940,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 282,700 | $2,940,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 50,100 | $2,939,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 50,072 | $2,939,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,700 | $2,937,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 140,200 | $2,936,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,669 | $2,936,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 97,800 | $2,934,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,500 | $2,934,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 84,800 | $2,934,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 194,754 | $2,934,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 108,942 | $2,934,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 244,003 | $2,933,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,700 | $2,932,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 78,917 | $2,931,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,500 | $2,926,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 30,900 | $2,924,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 114,452 | $2,923,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,600 | $2,922,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 94,105 | $2,922,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 760,900 | $2,922,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,900 | $2,919,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 73,900 | $2,916,000 | thousands by filing date | call |
| INOZYME PHARMA INC | 45790W108 | COM | 171,066 | $2,915,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 139,600 | $2,911,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,600 | $2,911,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 82,931 | $2,908,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 45,800 | $2,904,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,300 | $2,903,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,800 | $2,901,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 101,527 | $2,900,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 47,300 | $2,899,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 261,609 | $2,899,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 322,076 | $2,899,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 166,800 | $2,899,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 46,200 | $2,898,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 837,417 | $2,897,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 522,081 | $2,897,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 299,574 | $2,897,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,486 | $2,896,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 291,100 | $2,896,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 299,243 | $2,894,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,700 | $2,888,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 89,492 | $2,888,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,441 | $2,885,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 159,000 | $2,883,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 77,603 | $2,883,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,200 | $2,881,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 93,106 | $2,879,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 224,100 | $2,877,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,900 | $2,876,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 199,400 | $2,875,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 81,213 | $2,874,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 156,200 | $2,874,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,404 | $2,873,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 149,100 | $2,872,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,900 | $2,869,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 193,854 | $2,869,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 118,592 | $2,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 40,364 | $2,868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,750 | $2,866,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 138,600 | $2,862,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,600 | $2,861,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,577 | $2,861,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 102,100 | $2,861,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,400 | $2,861,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 114,670 | $2,860,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 57,550 | $2,859,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 150,562 | $2,859,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 72,200 | $2,856,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 282,986 | $2,856,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 93,700 | $2,853,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 136,800 | $2,852,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 17,500 | $2,852,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 282,035 | $2,851,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 71,248 | $2,847,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,067 | $2,845,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 273,600 | $2,843,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,800 | $2,841,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 44,037 | $2,841,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,121 | $2,840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,600 | $2,840,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 111,370 | $2,840,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73,600 | $2,839,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,600 | $2,836,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 48,660 | $2,835,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,640 | $2,835,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,698 | $2,835,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18,800 | $2,834,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 98,100 | $2,833,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,991 | $2,832,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,600 | $2,831,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 34,800 | $2,831,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 209,800 | $2,830,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 428,412 | $2,827,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,900 | $2,826,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 74,000 | $2,823,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,699 | $2,821,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 81,258 | $2,819,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,522 | $2,818,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 184,500 | $2,815,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 187,515 | $2,813,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 55,600 | $2,812,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 33,420 | $2,811,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,200 | $2,811,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 41,413 | $2,809,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,322 | $2,807,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 168,600 | $2,806,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 44,970 | $2,806,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 205,524 | $2,805,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 125,600 | $2,805,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 74,717 | $2,804,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,460 | $2,803,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 159,700 | $2,803,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 74,923 | $2,803,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 30,600 | $2,801,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,234 | $2,800,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 68,600 | $2,800,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 92,100 | $2,799,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 45,200 | $2,799,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 85,751 | $2,799,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 197,277 | $2,798,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,167 | $2,797,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,538 | $2,797,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 229,600 | $2,797,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 159,984 | $2,795,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,017 | $2,794,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 72,625 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,216 | $2,791,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 240,192 | $2,791,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,800 | $2,789,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 56,421 | $2,788,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 38,864 | $2,786,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 146,500 | $2,784,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,612 | $2,782,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 194,600 | $2,779,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 77,563 | $2,778,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 66,485 | $2,778,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 33,839 | $2,778,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,800 | $2,776,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34,185 | $2,772,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,760 | $2,771,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,300 | $2,770,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 105,400 | $2,769,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 296,800 | $2,769,000 | thousands by filing date | call |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 283,667 | $2,769,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 56,599 | $2,769,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,800 | $2,765,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 13,800 | $2,764,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,000 | $2,763,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 84,500 | $2,763,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 54,674 | $2,762,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 38,698 | $2,761,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 332,000 | $2,759,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,900 | $2,758,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,140 | $2,758,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 486,300 | $2,757,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 74,230 | $2,756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,771 | $2,755,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 84,800 | $2,754,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 143,600 | $2,751,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77,200 | $2,750,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 213,900 | $2,749,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 32,194 | $2,749,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,700 | $2,746,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 103,100 | $2,746,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 484,100 | $2,745,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,454 | $2,743,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 69,700 | $2,741,000 | thousands by filing date | call |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 90,448 | $2,740,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72,274 | $2,739,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,411 | $2,739,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,747 | $2,738,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,060 | $2,738,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 71,746 | $2,737,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 242,200 | $2,737,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,076 | $2,736,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 31,500 | $2,735,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 212,300 | $2,734,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 185,951 | $2,732,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,700 | $2,731,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 165,418 | $2,731,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,800 | $2,729,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 38,096 | $2,728,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,500 | $2,727,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 282,279 | $2,727,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 276,800 | $2,726,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 363,900 | $2,726,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 282,400 | $2,725,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 88,806 | $2,725,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 143,700 | $2,723,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 19,800 | $2,722,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 139,300 | $2,721,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 324,291 | $2,721,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 80,374 | $2,721,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 168,000 | $2,720,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,080 | $2,719,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,100 | $2,719,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 63,100 | $2,718,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 272,319 | $2,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 68,218 | $2,715,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,562 | $2,714,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 44,800 | $2,713,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 126,605 | $2,713,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 404,144 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 70,322 | $2,712,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 93,500 | $2,712,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 189,700 | $2,711,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 140,223 | $2,709,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 191,000 | $2,708,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 30,300 | $2,704,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50,693 | $2,703,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,300 | $2,702,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 54,300 | $2,701,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 129,100 | $2,701,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 266,874 | $2,701,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 140,500 | $2,699,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,700 | $2,698,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 81,925 | $2,697,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 81,500 | $2,695,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 259,800 | $2,694,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 23,400 | $2,693,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 40,600 | $2,691,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 251,200 | $2,688,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,600 | $2,687,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,640 | $2,686,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 141,411 | $2,685,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 69,811 | $2,684,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,745 | $2,682,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 196,656 | $2,682,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 120,223 | $2,680,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 275,286 | $2,679,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 72,300 | $2,679,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,053 | $2,676,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,200 | $2,673,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 53,029 | $2,672,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,783 | $2,671,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 66,723 | $2,670,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 156,100 | $2,669,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 57,663 | $2,669,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 264,300 | $2,667,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 240,600 | $2,666,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76,900 | $2,665,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 274,506 | $2,665,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 52,379 | $2,663,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 133,200 | $2,660,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 39,800 | $2,655,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 103,108 | $2,655,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 43,820 | $2,653,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 60,900 | $2,652,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,800 | $2,651,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 68,783 | $2,647,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,900 | $2,647,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 7,544 | $2,646,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 247,265 | $2,646,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 262,659 | $2,645,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,900 | $2,643,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 140,000 | $2,643,000 | thousands by filing date | put |
| HOLICITY INC | 435063102 | COM CL A | 214,000 | $2,643,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,400 | $2,641,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 321,876 | $2,639,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 82,447 | $2,637,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,500 | $2,635,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 146,673 | $2,634,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 102,948 | $2,634,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 40,943 | $2,630,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 224,800 | $2,628,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 63,947 | $2,627,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62,435 | $2,624,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 146,200 | $2,623,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 161,800 | $2,620,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 77,200 | $2,619,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 99,700 | $2,615,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 297,800 | $2,612,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 34,800 | $2,612,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 28,000 | $2,612,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 207,300 | $2,608,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 125,500 | $2,607,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 164,400 | $2,607,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 42,100 | $2,606,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,400 | $2,605,000 | thousands by filing date | call |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 255,439 | $2,605,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 256,519 | $2,604,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,000 | $2,602,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 20,500 | $2,602,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 100,293 | $2,601,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,200 | $2,598,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 217,500 | $2,597,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 54,900 | $2,596,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 57,929 | $2,595,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,700 | $2,590,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,000 | $2,590,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 255,900 | $2,590,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 310,800 | $2,586,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 28,600 | $2,585,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 39,875 | $2,584,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 122,600 | $2,583,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,700 | $2,582,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 207,262 | $2,582,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 263,600 | $2,581,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 78,633 | $2,579,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 155,377 | $2,578,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,000 | $2,578,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 83,853 | $2,578,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 257,500 | $2,578,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 243,700 | $2,576,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 33,285 | $2,576,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,000 | $2,574,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 268,700 | $2,574,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 37,400 | $2,572,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,600 | $2,572,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 35,400 | $2,568,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,749 | $2,568,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,500 | $2,566,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,215 | $2,565,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 131,194 | $2,565,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 58,800 | $2,563,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 102,268 | $2,563,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 74,900 | $2,562,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 39,893 | $2,562,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 177,800 | $2,562,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 32,100 | $2,561,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,500 | $2,561,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 55,218 | $2,558,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,000 | $2,558,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,900 | $2,557,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 48,664 | $2,555,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,372 | $2,554,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 252,547 | $2,551,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,100 | $2,550,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,300 | $2,550,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,400 | $2,549,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 149,000 | $2,549,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 76,734 | $2,546,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,700 | $2,545,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 51,700 | $2,545,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,285 | $2,545,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 250,785 | $2,545,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 74,362 | $2,544,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 100,645 | $2,542,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,124 | $2,541,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 80,394 | $2,541,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,500 | $2,540,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,300 | $2,539,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61,300 | $2,537,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 39,648 | $2,537,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,200 | $2,537,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 113,811 | $2,537,000 | 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 |