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 |
|---|---|---|---|---|---|---|
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 251,476 | $2,537,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 191,639 | $2,536,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,700 | $2,534,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 65,756 | $2,534,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 226,911 | $2,532,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 164,000 | $2,532,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 253,200 | $2,532,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,950 | $2,531,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 241,700 | $2,531,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,700 | $2,530,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,000 | $2,530,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 179,405 | $2,529,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 250,000 | $2,528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 136,000 | $2,527,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 130,500 | $2,526,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50,500 | $2,525,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 50,200 | $2,524,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 258,393 | $2,524,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 59,147 | $2,523,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 156,700 | $2,521,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 251,912 | $2,521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,139 | $2,519,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,200 | $2,517,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 110,000 | $2,517,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 104,400 | $2,515,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,500 | $2,515,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45,700 | $2,513,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 143,700 | $2,513,000 | thousands by filing date | put |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 252,775 | $2,513,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 77,100 | $2,512,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 247,500 | $2,512,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 25,100 | $2,510,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 277,700 | $2,510,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 116,612 | $2,509,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,100 | $2,509,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,200 | $2,508,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 39,823 | $2,507,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 118,800 | $2,507,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,300 | $2,505,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 26,494 | $2,504,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 129,800 | $2,504,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 39,627 | $2,504,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 251,064 | $2,504,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 163,015 | $2,501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,867 | $2,500,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 396,144 | $2,500,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 116,300 | $2,498,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 151,900 | $2,497,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,500 | $2,496,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,900 | $2,493,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 75,300 | $2,493,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 63,000 | $2,491,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 40,199 | $2,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 15,298 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 83,908 | $2,490,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,500 | $2,489,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 113,100 | $2,488,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 91,105 | $2,486,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 78,100 | $2,486,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 301,653 | $2,486,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 66,037 | $2,485,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,500 | $2,484,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 115,900 | $2,483,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,400 | $2,482,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 21,559 | $2,481,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 66,900 | $2,481,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,123 | $2,479,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 249,438 | $2,479,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 106,051 | $2,478,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,500 | $2,478,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 60,200 | $2,478,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,300 | $2,477,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 77,589 | $2,476,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 130,042 | $2,476,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 51,543 | $2,474,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 37,222 | $2,474,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,500 | $2,473,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 102,788 | $2,473,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 258,700 | $2,473,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 270,200 | $2,472,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,427 | $2,471,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,430 | $2,469,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 346,800 | $2,469,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 527,608 | $2,469,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 14,500 | $2,466,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,698 | $2,465,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 867,400 | $2,463,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 55,200 | $2,462,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 57,100 | $2,460,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 146,400 | $2,460,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 213,106 | $2,459,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,500 | $2,458,000 | thousands by filing date | call |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 1,454,158 | $2,457,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,000 | $2,455,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,940 | $2,454,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 76,925 | $2,454,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 196,400 | $2,451,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 29,299 | $2,448,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 69,600 | $2,446,000 | thousands by filing date | call |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 114,689 | $2,446,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,700 | $2,445,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 116,035 | $2,444,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 138,400 | $2,443,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,615 | $2,442,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,500 | $2,442,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,700 | $2,438,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 58,100 | $2,437,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 142,000 | $2,437,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,800 | $2,435,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 65,500 | $2,435,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 244,500 | $2,435,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,400 | $2,433,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 174,000 | $2,431,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 206,278 | $2,430,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 147,800 | $2,430,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,500 | $2,428,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,359 | $2,428,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 375,134 | $2,427,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,230 | $2,425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 158,397 | $2,425,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,014 | $2,424,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 247,600 | $2,424,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 83,659 | $2,424,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 73,200 | $2,421,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,600 | $2,421,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,200 | $2,420,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 87,900 | $2,420,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,015 | $2,420,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,400 | $2,420,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,045 | $2,418,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 122,868 | $2,416,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 91,973 | $2,416,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,100 | $2,415,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,830 | $2,413,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 299,557 | $2,411,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,000 | $2,410,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 16,900 | $2,410,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 27,400 | $2,410,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,700 | $2,409,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,255 | $2,407,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64,555 | $2,405,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 240,900 | $2,404,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,303 | $2,402,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 413,900 | $2,401,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 68,041 | $2,400,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 243,600 | $2,399,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 267,095 | $2,399,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 139,400 | $2,398,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,200 | $2,394,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 40,728 | $2,394,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 259,700 | $2,394,000 | thousands by filing date | put |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 88,219 | $2,394,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 58,600 | $2,392,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,300 | $2,391,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 18,440 | $2,390,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 121,900 | $2,390,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 86,500 | $2,390,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 39,400 | $2,390,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 40,137 | $2,390,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,319 | $2,388,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 57,200 | $2,388,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 61,300 | $2,388,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,700 | $2,387,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 56,200 | $2,386,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 375,500 | $2,384,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101,400 | $2,382,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 69,857 | $2,380,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 179,800 | $2,379,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 64,000 | $2,378,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,600 | $2,376,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 38,050 | $2,376,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 65,500 | $2,376,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 110,500 | $2,376,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,423 | $2,375,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 110,409 | $2,375,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 184,500 | $2,375,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 319,500 | $2,374,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 186,179 | $2,373,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 66,300 | $2,372,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 63,700 | $2,371,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 66,100 | $2,370,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,100 | $2,365,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 81,400 | $2,365,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 232,700 | $2,364,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 251,600 | $2,360,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 92,900 | $2,358,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111,200 | $2,357,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 68,518 | $2,357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,994 | $2,357,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 147,300 | $2,357,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 57,988 | $2,356,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,978,699 | $2,355,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 175,800 | $2,354,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 154,280 | $2,350,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,655 | $2,350,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,788 | $2,349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 91,238 | $2,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 46,721 | $2,349,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 56,099 | $2,347,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 119,100 | $2,346,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 609,200 | $2,345,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80,600 | $2,344,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,762 | $2,344,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,941 | $2,343,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,209 | $2,343,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 157,600 | $2,339,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 230,200 | $2,339,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,234 | $2,337,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 223,188 | $2,335,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 108,524 | $2,334,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,194 | $2,334,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 49,643 | $2,333,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 88,549 | $2,328,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,800 | $2,326,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 221,300 | $2,326,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33,600 | $2,325,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 42,379 | $2,324,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 219,400 | $2,323,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 137,657 | $2,322,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,300 | $2,321,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,975 | $2,321,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 90,400 | $2,321,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 48,700 | $2,319,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 166,983 | $2,318,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,400 | $2,316,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,500 | $2,316,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 79,671 | $2,315,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,900 | $2,312,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 83,301 | $2,312,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 255,738 | $2,312,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,200 | $2,311,000 | thousands by filing date | call |
| MOXIAN INC | 624697306 | COM | 103,600 | $2,309,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 48,700 | $2,308,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73,471 | $2,307,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 77,623 | $2,306,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 79,100 | $2,305,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 44,372 | $2,305,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,111 | $2,303,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 85,897 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 91,245 | $2,303,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 30,900 | $2,303,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 53,248 | $2,303,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 188,700 | $2,302,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 61,000 | $2,300,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,700 | $2,299,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 86,700 | $2,299,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 37,900 | $2,299,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 29,700 | $2,298,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 49,066 | $2,298,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,961 | $2,297,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 93,100 | $2,297,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 40,617 | $2,292,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 71,300 | $2,291,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 86,500 | $2,290,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 227,399 | $2,290,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 55,600 | $2,289,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 227,788 | $2,289,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,629 | $2,287,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 24,643 | $2,287,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,160 | $2,285,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,900 | $2,283,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,285 | $2,282,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 17,100 | $2,282,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 37,700 | $2,282,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,200 | $2,280,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 415,174 | $2,280,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 162,887 | $2,277,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,900 | $2,276,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,145 | $2,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 88,400 | $2,276,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,500 | $2,275,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 31,800 | $2,275,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 327,400 | $2,275,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,332 | $2,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 60,452 | $2,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 19,378 | $2,273,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,000 | $2,272,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 59,108 | $2,272,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 42,600 | $2,271,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 226,400 | $2,271,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 304,800 | $2,268,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,542 | $2,268,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,400 | $2,267,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,200 | $2,265,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 152,530 | $2,265,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 231,778 | $2,265,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 104,686 | $2,264,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 118,069 | $2,261,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,500 | $2,259,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 53,814 | $2,258,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,900 | $2,257,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,900 | $2,257,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 35,597 | $2,257,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,200 | $2,256,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 222,417 | $2,255,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,300 | $2,254,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 120,100 | $2,254,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 59,761 | $2,253,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 41,000 | $2,253,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 514,400 | $2,253,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 223,500 | $2,253,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 98,800 | $2,251,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 145,800 | $2,251,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,100 | $2,250,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 184,700 | $2,250,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 198,500 | $2,249,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 479,900 | $2,246,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 36,259 | $2,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,911 | $2,242,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,700 | $2,241,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $2,241,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 227,400 | $2,240,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,800 | $2,240,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 34,500 | $2,238,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,700 | $2,237,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 73,700 | $2,237,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 24,200 | $2,235,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,400 | $2,233,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,500 | $2,233,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 284,300 | $2,232,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 89,500 | $2,232,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 48,275 | $2,231,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,546 | $2,230,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,000 | $2,230,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 36,512 | $2,230,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 473,100 | $2,228,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 45,485 | $2,225,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 225,100 | $2,224,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,300 | $2,223,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,500 | $2,222,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,782 | $2,220,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,373 | $2,220,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,311 | $2,220,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 46,500 | $2,220,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 46,240 | $2,220,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 87,821 | $2,220,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 49,507 | $2,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 40,634 | $2,215,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 44,088 | $2,213,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,408 | $2,212,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,700 | $2,208,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,700 | $2,207,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 29,400 | $2,206,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 62,138 | $2,206,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 171,435 | $2,206,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 84,645 | $2,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,000 | $2,204,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 119,700 | $2,204,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 25,800 | $2,203,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 110,400 | $2,202,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 125,319 | $2,200,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,639 | $2,200,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 107,268 | $2,200,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 221,591 | $2,200,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 127,500 | $2,199,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 90,500 | $2,198,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 53,800 | $2,197,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,700 | $2,197,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 59,834 | $2,197,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,000 | $2,196,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,400 | $2,196,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 22,070 | $2,195,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 72,684 | $2,195,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 75,000 | $2,195,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 126,635 | $2,192,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 66,600 | $2,192,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $2,191,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,500 | $2,191,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,600 | $2,189,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 554,200 | $2,189,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 74,600 | $2,187,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 67,778 | $2,186,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,249 | $2,186,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 81,800 | $2,186,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 29,400 | $2,185,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 226,300 | $2,184,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,751 | $2,184,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 109,300 | $2,183,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 478,200 | $2,181,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 201,526 | $2,181,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,400 | $2,180,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 896,700 | $2,179,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 211,094 | $2,178,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,284 | $2,177,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,171 | $2,177,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,000 | $2,176,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,400 | $2,176,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 76,200 | $2,176,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,400 | $2,175,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 41,000 | $2,175,000 | thousands by filing date | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 95,792 | $2,174,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 144,300 | $2,173,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,000,000 | $2,172,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 382,891 | $2,171,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 275,049 | $2,167,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 138,529 | $2,167,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,500 | $2,165,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 437,356 | $2,165,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,300 | $2,165,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 58,951 | $2,164,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 323,587 | $2,164,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,800 | $2,163,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 82,400 | $2,161,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 151,430 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,335 | $2,159,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 152,250 | $2,159,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 216,900 | $2,159,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 57,823 | $2,158,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,500 | $2,158,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,872 | $2,158,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 48,591 | $2,157,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,031,773 | $2,157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 207,723 | $2,156,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,500 | $2,155,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,336 | $2,155,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 122,100 | $2,155,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 13,000 | $2,155,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,400 | $2,153,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111,400 | $2,153,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 157,700 | $2,153,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54,836 | $2,152,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 127,600 | $2,150,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,600 | $2,149,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 13,000 | $2,149,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,899 | $2,148,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,700 | $2,148,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 42,217 | $2,147,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,700 | $2,147,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,700 | $2,145,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 380,328 | $2,145,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 612,000 | $2,142,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 11,790 | $2,141,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,521 | $2,138,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,800 | $2,137,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 101,400 | $2,137,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 440,230 | $2,136,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,577 | $2,135,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 175,000 | $2,135,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,200 | $2,133,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 81,300 | $2,133,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,400 | $2,133,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 43,494 | $2,133,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 55,819 | $2,133,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 60,364 | $2,131,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,459 | $2,129,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 199,200 | $2,129,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 82,806 | $2,129,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,000 | $2,128,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,200 | $2,128,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 45,676 | $2,128,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,400 | $2,127,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 193,000 | $2,127,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 105,800 | $2,126,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 143,327 | $2,126,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 12,500 | $2,126,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 21,100 | $2,125,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 45,300 | $2,124,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 167,867 | $2,124,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 54,533 | $2,124,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,481 | $2,123,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,700 | $2,123,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 43,800 | $2,121,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 48,057 | $2,120,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 156,800 | $2,120,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 66,500 | $2,119,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 47,778 | $2,119,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,518 | $2,119,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 49,516 | $2,119,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 212,276 | $2,119,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 139,392 | $2,119,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 97,132 | $2,119,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,521 | $2,118,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,600 | $2,118,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 45,769 | $2,118,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,800 | $2,117,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 55,375 | $2,117,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 93,997 | $2,116,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,100 | $2,114,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 28,100 | $2,114,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,800 | $2,114,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50,400 | $2,114,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 340,832 | $2,113,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 494,500 | $2,112,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 539,488 | $2,109,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 259,700 | $2,109,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 21,210 | $2,109,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,500 | $2,108,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 106,300 | $2,108,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 167,518 | $2,107,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,900 | $2,107,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 33,700 | $2,107,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 68,426 | $2,106,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 54,200 | $2,106,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 64,830 | $2,105,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 80,438 | $2,103,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,000 | $2,102,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 120,900 | $2,102,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 116,400 | $2,101,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 209,932 | $2,101,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 66,008 | $2,100,000 | 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 |