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 |
|---|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | 65406E102 | COM | 29,837 | $2,099,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 85,600 | $2,097,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 232,000 | $2,097,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,465 | $2,096,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,500 | $2,096,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 27,300 | $2,096,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 31,945 | $2,096,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 37,272 | $2,095,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 23,458 | $2,094,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,700 | $2,093,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,900 | $2,093,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,700 | $2,093,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,500 | $2,090,000 | thousands by filing date | call |
| INVESCO | 46138J544 | EXCHANGE TRADED | 81,414 | $2,089,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88,200 | $2,088,000 | thousands by filing date | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 81,501 | $2,088,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 44,151 | $2,088,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,100 | $2,087,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 86,675 | $2,087,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,083 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,633 | $2,086,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 204,741 | $2,086,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 116,000 | $2,083,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31,215 | $2,082,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,000 | $2,081,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 42,700 | $2,081,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 56,550 | $2,081,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 214,519 | $2,081,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,900 | $2,080,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,200 | $2,079,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 63,153 | $2,079,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,562 | $2,078,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41,180 | $2,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 37,508 | $2,073,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,800 | $2,072,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 115,000 | $2,071,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,158 | $2,070,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 29,691 | $2,067,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 47,400 | $2,066,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 32,535 | $2,066,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 41,700 | $2,065,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 11,729 | $2,065,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 90,800 | $2,065,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 194,100 | $2,065,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,061 | $2,063,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 198,499 | $2,062,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 165,100 | $2,062,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 203,800 | $2,062,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,000 | $2,060,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,300 | $2,060,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,200 | $2,059,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L811 | COM | 83,642 | $2,059,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,700 | $2,058,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,894 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 33,842 | $2,056,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 60,398 | $2,056,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 90,300 | $2,056,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 626,442 | $2,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 47,030 | $2,054,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,394 | $2,052,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 250,300 | $2,052,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 59,216 | $2,051,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 26,600 | $2,048,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 79,649 | $2,046,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,700 | $2,045,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 281,100 | $2,044,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 37,400 | $2,044,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 63,966 | $2,044,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 92,198 | $2,044,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,600 | $2,042,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 106,600 | $2,042,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 51,906 | $2,041,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,300 | $2,041,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 186,842 | $2,040,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 205,000 | $2,040,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,340 | $2,039,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,900 | $2,038,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,523 | $2,037,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,020 | $2,036,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 74,600 | $2,036,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,800 | $2,036,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 132,300 | $2,036,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 65,454 | $2,035,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,200 | $2,035,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 111,556 | $2,035,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44,400 | $2,033,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,600 | $2,032,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 108,800 | $2,030,000 | thousands by filing date | put |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 40,221 | $2,030,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,100 | $2,027,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 117,000 | $2,025,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 48,504 | $2,024,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 24,100 | $2,023,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 226,935 | $2,022,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,500 | $2,022,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 40,803 | $2,022,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 69,700 | $2,020,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 13,400 | $2,020,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 20,500 | $2,020,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 155,546 | $2,019,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 26,808 | $2,016,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 88,000 | $2,015,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30,416 | $2,014,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 48,000 | $2,014,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 118,195 | $2,014,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 116,500 | $2,013,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,200 | $2,012,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 93,478 | $2,011,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 68,223 | $2,008,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 40,027 | $2,007,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,400 | $2,006,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 74,500 | $2,006,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 59,801 | $2,006,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 34,800 | $2,005,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,700 | $2,004,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 51,310 | $2,004,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33,400 | $2,004,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,543 | $2,002,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 42,100 | $2,000,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 116,838 | $1,999,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 70,600 | $1,999,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 530,194 | $1,999,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 58,452 | $1,998,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 200,000 | $1,998,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108,111 | $1,997,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,300 | $1,996,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 25,303 | $1,996,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 307,600 | $1,996,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 101,000 | $1,994,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,400 | $1,994,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 11,726 | $1,994,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 66,334 | $1,993,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,900 | $1,992,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 59,132 | $1,990,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 207,414 | $1,989,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,244 | $1,984,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 234,000 | $1,984,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 263,395 | $1,983,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 134,900 | $1,982,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 66,172 | $1,981,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,171 | $1,980,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 102,400 | $1,980,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,300 | $1,979,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,100 | $1,978,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,200 | $1,977,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 45,200 | $1,977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 31,888 | $1,976,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 92,822 | $1,976,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 136,398 | $1,975,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 258,200 | $1,975,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 54,193 | $1,975,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 203,121 | $1,975,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 88,800 | $1,975,000 | thousands by filing date | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 37,867 | $1,973,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,900 | $1,973,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 181,200 | $1,973,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 30,355 | $1,973,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 236,500 | $1,970,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,900 | $1,969,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,800 | $1,969,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 54,200 | $1,969,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 28,600 | $1,968,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,975 | $1,968,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 80,300 | $1,967,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 186,000 | $1,966,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,500 | $1,966,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,551 | $1,966,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 166,800 | $1,965,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,100 | $1,964,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 13,900 | $1,963,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 178,118 | $1,963,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 153,000 | $1,961,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 61,838 | $1,961,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 62,083 | $1,961,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 72,600 | $1,960,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,659 | $1,959,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,300 | $1,959,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,600 | $1,958,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 68,224 | $1,956,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 357,900 | $1,954,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 248,743 | $1,953,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 186,057 | $1,953,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,400 | $1,952,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 90,983 | $1,950,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,631 | $1,950,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 72,900 | $1,949,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,378 | $1,948,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 131,200 | $1,947,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,800 | $1,946,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 25,100 | $1,945,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,600 | $1,945,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 159,700 | $1,945,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,700 | $1,943,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 105,007 | $1,942,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 233,400 | $1,942,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,400 | $1,942,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,357 | $1,941,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 420,200 | $1,941,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 63,000 | $1,940,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 158,259 | $1,939,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,289 | $1,939,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42,300 | $1,938,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,600 | $1,937,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 49,724 | $1,937,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 55,301 | $1,936,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,500 | $1,935,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,362 | $1,932,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,439 | $1,931,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 73,100 | $1,931,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 42,746 | $1,929,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 62,367 | $1,928,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,800 | $1,927,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 55,000 | $1,926,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 57,400 | $1,926,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 152,200 | $1,925,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 18,321 | $1,925,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,100 | $1,924,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 51,591 | $1,924,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 230,500 | $1,924,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 37,700 | $1,923,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,500 | $1,923,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 92,700 | $1,922,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 234,700 | $1,920,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,400 | $1,918,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 179,190 | $1,916,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 448,500 | $1,915,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 72,900 | $1,914,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 219,224 | $1,914,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,200 | $1,913,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 51,500 | $1,912,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 82,600 | $1,912,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,240 | $1,911,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,000 | $1,911,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 73,579 | $1,911,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,105 | $1,910,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 178,573 | $1,910,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 68,900 | $1,909,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 151,700 | $1,908,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,200 | $1,907,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 72,269 | $1,906,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 118,400 | $1,905,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 56,400 | $1,904,000 | thousands by filing date | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 44,084 | $1,902,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,503 | $1,900,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 192,773 | $1,900,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 54,300 | $1,898,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,100 | $1,898,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,800 | $1,896,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,700 | $1,896,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 59,490 | $1,895,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 135,803 | $1,894,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 39,700 | $1,894,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,537 | $1,893,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,600 | $1,892,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 50,923 | $1,892,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 174,900 | $1,891,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73,500 | $1,887,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,600 | $1,886,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,115 | $1,885,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 71,400 | $1,885,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,404 | $1,885,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 181,600 | $1,883,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 36,600 | $1,883,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 431,900 | $1,883,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 35,900 | $1,882,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 23,500 | $1,881,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 207,734 | $1,880,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 48,000 | $1,879,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 338,500 | $1,879,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 39,348 | $1,878,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 164,012 | $1,878,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 55,400 | $1,878,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,950 | $1,876,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 61,793 | $1,875,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 48,700 | $1,873,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80,536 | $1,871,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 118,509 | $1,870,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,800 | $1,870,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 477,700 | $1,868,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,100 | $1,867,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 122,800 | $1,865,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 124,189 | $1,865,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 287,197 | $1,864,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 173,259 | $1,864,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 68,644 | $1,862,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 198,700 | $1,862,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 79,996 | $1,859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,000 | $1,859,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 225,190 | $1,858,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 34,200 | $1,857,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 175,412 | $1,854,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,700 | $1,853,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 48,429 | $1,853,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 90,004 | $1,852,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,000 | $1,850,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,200 | $1,850,000 | thousands by filing date | put |
| ISOS ACQUISITION CORP | g4962c120 | COM | 181,563 | $1,850,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,900 | $1,849,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 64,184 | $1,849,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 50,500 | $1,849,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,700 | $1,848,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,037 | $1,848,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 177,324 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 27,792 | $1,847,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,541 | $1,847,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 54,700 | $1,847,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 16,800 | $1,846,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 102,800 | $1,846,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,321 | $1,845,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 103,300 | $1,845,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,558 | $1,845,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 56,264 | $1,844,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 95,800 | $1,844,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,885 | $1,843,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,700 | $1,840,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,380 | $1,840,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 209,558 | $1,838,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 228,896 | $1,838,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 173,200 | $1,834,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,500 | $1,833,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 97,229 | $1,833,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,400 | $1,831,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,500 | $1,831,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 36,388 | $1,830,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,100 | $1,829,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 1,027,800 | $1,829,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 107,250 | $1,828,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 24,100 | $1,828,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 67,300 | $1,827,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 162,817 | $1,825,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 172,200 | $1,824,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 555,900 | $1,823,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 99,830 | $1,823,000 | thousands by filing date | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 32,788 | $1,823,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 105,245 | $1,819,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 466,400 | $1,819,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37,500 | $1,819,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,100 | $1,818,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 75,848 | $1,818,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 94,900 | $1,817,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 76,500 | $1,817,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 170,900 | $1,817,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,796 | $1,817,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,400 | $1,814,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 53,395 | $1,814,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 405,321 | $1,812,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,400 | $1,810,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 179,600 | $1,810,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 260,100 | $1,810,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 57,072 | $1,808,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40,000 | $1,807,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 196,838 | $1,807,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 156,100 | $1,805,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 98,100 | $1,805,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,100 | $1,802,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,500 | $1,802,000 | thousands by filing date | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 76,851 | $1,802,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,900 | $1,800,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 211,188 | $1,800,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 75,900 | $1,799,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 31,669 | $1,798,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 54,400 | $1,798,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 11,500 | $1,796,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,500 | $1,796,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,200 | $1,796,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,961 | $1,795,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73,600 | $1,795,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,948 | $1,793,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 180,403 | $1,793,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 45,151 | $1,792,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 68,914 | $1,791,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 179,265 | $1,791,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 35,974 | $1,790,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,100 | $1,789,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 57,800 | $1,788,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 51,166 | $1,787,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 105,801 | $1,787,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,623 | $1,785,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,100 | $1,783,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 20,100 | $1,782,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,000 | $1,779,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 62,100 | $1,779,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 34,327 | $1,778,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 73,900 | $1,778,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 347,244 | $1,778,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,923 | $1,777,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 33,800 | $1,775,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 103,103 | $1,773,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,700 | $1,772,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 181,300 | $1,771,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,781 | $1,770,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 64,100 | $1,770,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,326,000 | $1,770,000 | thousands by filing date | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,434 | $1,768,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,532 | $1,767,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,760 | $1,766,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,482 | $1,766,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,407 | $1,765,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,092 | $1,765,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 115,075 | $1,764,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 163,300 | $1,762,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 29,900 | $1,761,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,300 | $1,761,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 224,327 | $1,761,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,400 | $1,760,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,700 | $1,759,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 87,979 | $1,759,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,138 | $1,758,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45,903 | $1,758,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 121,900 | $1,758,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,809 | $1,757,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,200 | $1,756,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,000 | $1,754,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 178,673 | $1,753,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,400 | $1,752,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 45,200 | $1,752,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 46,364 | $1,752,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 177,688 | $1,752,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,663 | $1,750,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,700 | $1,750,000 | thousands by filing date | put |
| CVRX INC | 126638105 | COMMON STOCK | 62,514 | $1,750,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,200 | $1,749,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 13,300 | $1,748,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 242,457 | $1,748,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,400 | $1,748,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 82,900 | $1,747,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 183,400 | $1,746,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 114,067 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 40,738 | $1,745,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 414,300 | $1,744,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 84,474 | $1,742,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 90,200 | $1,742,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 37,500 | $1,740,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 28,156 | $1,740,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,500 | $1,740,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 198,207 | $1,740,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,062 | $1,740,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 221,600 | $1,740,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,306 | $1,739,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,000 | $1,739,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 37,593 | $1,738,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 256,300 | $1,738,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 109,414 | $1,736,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 222,880 | $1,736,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 165,200 | $1,735,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,181 | $1,734,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 80,225 | $1,734,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,300 | $1,733,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 87,400 | $1,733,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 341,861 | $1,733,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,800 | $1,732,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 227,000 | $1,732,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 22,870 | $1,731,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,700 | $1,731,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 137,300 | $1,730,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,224 | $1,730,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 410,000 | $1,730,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 88,204 | $1,729,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,100 | $1,728,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 81,825 | $1,727,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,900 | $1,726,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 134,368 | $1,726,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 65,200 | $1,726,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 34,784 | $1,726,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 19,018 | $1,724,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,074 | $1,723,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,100 | $1,723,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 184,800 | $1,722,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 46,493 | $1,722,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,100 | $1,721,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 72,100 | $1,720,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,200 | $1,719,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 402,406 | $1,719,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,712 | $1,718,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 938,641 | $1,718,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,977 | $1,715,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,925 | $1,715,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 58,542 | $1,715,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,300 | $1,715,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 171,504 | $1,715,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,531 | $1,714,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 64,349 | $1,713,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,800 | $1,713,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 44,500 | $1,712,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 40,800 | $1,712,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,100 | $1,710,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 97,030 | $1,710,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 55,497 | $1,709,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 216,300 | $1,709,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 81,200 | $1,706,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 368,155 | $1,705,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 35,809 | $1,704,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,000 | $1,702,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,440 | $1,702,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 30,466 | $1,701,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 193,692 | $1,699,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 96,438 | $1,699,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,106 | $1,699,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,324 | $1,699,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 30,200 | $1,698,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011394 | this filing | 2021-08-16 | acceptance time not in the bulk data set |