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 |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,100 | $1,697,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 46,525 | $1,697,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 146,737 | $1,696,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 921,292 | $1,695,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 82,000 | $1,693,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 121,484 | $1,693,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 168,100 | $1,693,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,430 | $1,692,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,800 | $1,692,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20,748 | $1,692,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 174,209 | $1,692,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,400 | $1,691,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 74,731 | $1,691,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 21,623 | $1,691,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 85,510 | $1,691,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,800 | $1,690,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 173,868 | $1,690,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39,542 | $1,689,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,000 | $1,688,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 127,000 | $1,688,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,700 | $1,687,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 32,800 | $1,687,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,652 | $1,687,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 128,800 | $1,686,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 51,600 | $1,685,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 35,335 | $1,684,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,800 | $1,683,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,349 | $1,683,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 165,768 | $1,680,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,800 | $1,679,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 14,000 | $1,679,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 118,600 | $1,679,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,200 | $1,679,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 28,979 | $1,679,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,500 | $1,678,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,048 | $1,677,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,397 | $1,677,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 62,655 | $1,677,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,100 | $1,676,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 47,200 | $1,676,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,300 | $1,676,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 58,878 | $1,676,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,200 | $1,675,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 55,883 | $1,675,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 45,602 | $1,675,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 65,300 | $1,674,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 56,491 | $1,674,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,300 | $1,673,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,037 | $1,671,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,670 | $1,671,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 272,180 | $1,671,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 167,800 | $1,670,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 20,500 | $1,668,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 8,300 | $1,667,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,200 | $1,666,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 46,775 | $1,666,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 47,100 | $1,666,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,600 | $1,665,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 71,905 | $1,665,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 162,549 | $1,665,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 83,316 | $1,664,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 86,130 | $1,664,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,700 | $1,662,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 49,000 | $1,661,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 177,974 | $1,661,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,600 | $1,660,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 36,142 | $1,660,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 37,188 | $1,659,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,000 | $1,657,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 124,704 | $1,657,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 68,200 | $1,657,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 98,015 | $1,657,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100,300 | $1,656,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,700 | $1,655,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,805 | $1,655,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 408,500 | $1,654,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,836 | $1,653,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,900 | $1,653,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 43,830 | $1,652,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 220,500 | $1,652,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 81,000 | $1,651,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,700 | $1,651,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,068 | $1,651,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,238 | $1,650,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 36,526 | $1,649,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 94,041 | $1,649,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 134,400 | $1,648,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 14,024 | $1,647,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 126,300 | $1,647,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,700 | $1,646,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 31,900 | $1,646,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 42,350 | $1,646,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,000 | $1,645,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 182,800 | $1,645,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 45,300 | $1,645,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,200 | $1,644,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,100 | $1,644,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,500 | $1,644,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 79,400 | $1,644,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 26,299 | $1,644,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 76,900 | $1,643,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 300,900 | $1,643,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 95,600 | $1,643,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 104,866 | $1,642,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,400 | $1,642,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,300 | $1,642,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,600 | $1,641,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 43,668 | $1,638,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 93,700 | $1,637,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 132,648 | $1,636,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 192,897 | $1,636,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 157,400 | $1,635,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,900 | $1,634,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 57,518 | $1,634,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 226,600 | $1,634,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70,302 | $1,633,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 101,964 | $1,632,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 21,016 | $1,632,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,500 | $1,628,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16,903 | $1,628,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,500 | $1,627,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 24,069 | $1,627,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 203,852 | $1,623,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 145,200 | $1,622,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,100 | $1,622,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,800 | $1,621,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,560 | $1,621,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 78,499 | $1,621,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 75,300 | $1,619,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 38,320 | $1,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 76,286 | $1,617,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 113,100 | $1,615,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 114,792 | $1,615,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 63,366 | $1,614,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,052 | $1,613,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 398,300 | $1,613,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 195,745 | $1,613,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,300 | $1,611,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 38,600 | $1,611,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 113,000 | $1,611,000 | thousands by filing date | call |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 1,153,508 | $1,609,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 161,782 | $1,608,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 203,549 | $1,606,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 161,419 | $1,606,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,511 | $1,605,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 75,400 | $1,605,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,600 | $1,604,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 57,641 | $1,604,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 147,700 | $1,604,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 27,745 | $1,603,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 58,300 | $1,603,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 261,884 | $1,600,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 37,386 | $1,600,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 77,500 | $1,600,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 131,359 | $1,600,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 736,800 | $1,599,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,023 | $1,597,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 49,834 | $1,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,435 | $1,596,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,884 | $1,596,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 57,551 | $1,596,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,601 | $1,595,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 35,600 | $1,595,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 481,900 | $1,595,000 | thousands by filing date | put |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 156,472 | $1,595,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,800 | $1,594,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,500 | $1,594,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 31,776 | $1,594,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 71,000 | $1,593,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 31,789 | $1,593,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,200 | $1,590,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 16,305 | $1,590,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,300 | $1,589,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,900 | $1,588,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 76,100 | $1,587,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 52,483 | $1,587,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 85,416 | $1,587,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 35,726 | $1,587,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 401,700 | $1,587,000 | thousands by filing date | put |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 158,585 | $1,586,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 25,800 | $1,585,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 7,200 | $1,584,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,900 | $1,584,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,600 | $1,584,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 44,900 | $1,584,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 186,400 | $1,584,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 64,642 | $1,584,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 89,500 | $1,584,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,500 | $1,583,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 458,700 | $1,583,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,618 | $1,582,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 155,100 | $1,582,000 | thousands by filing date | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 72,595 | $1,580,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 97,500 | $1,580,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 174,500 | $1,579,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,795 | $1,579,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 187,300 | $1,579,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 211,100 | $1,579,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 158,022 | $1,579,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 33,500 | $1,577,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 186,101 | $1,576,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,385 | $1,576,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,100 | $1,576,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,400 | $1,575,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,783 | $1,575,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 661,542 | $1,574,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 39,556 | $1,574,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,500 | $1,574,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 139,742 | $1,573,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 157,884 | $1,573,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 218,588 | $1,571,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,600 | $1,570,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,145 | $1,570,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 30,941 | $1,570,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,420 | $1,568,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 551,600 | $1,567,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 97,931 | $1,567,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 155,257 | $1,567,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,800 | $1,564,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,000 | $1,564,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,900 | $1,563,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,569 | $1,563,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 25,000 | $1,563,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 73,100 | $1,562,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 34,700 | $1,562,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 23,607 | $1,561,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,600 | $1,560,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 153,041 | $1,560,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,400 | $1,559,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 151,544 | $1,559,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 194,500 | $1,558,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 62,050 | $1,557,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 42,400 | $1,557,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,637 | $1,556,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,700 | $1,555,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 57,773 | $1,554,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 18,200 | $1,554,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,200 | $1,552,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 67,400 | $1,552,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 126,800 | $1,552,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 37,800 | $1,552,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,200 | $1,550,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,000 | $1,549,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 32,900 | $1,549,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,500 | $1,548,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,510 | $1,548,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,900 | $1,546,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,685 | $1,546,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 28,800 | $1,545,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,403 | $1,544,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,881 | $1,544,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,700 | $1,543,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 1,527,348 | $1,543,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 84,700 | $1,542,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 69,340 | $1,542,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 19,200 | $1,542,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,455 | $1,541,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 22,263 | $1,541,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 134,000 | $1,541,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,900 | $1,539,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 154,322 | $1,539,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,269 | $1,538,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 119,800 | $1,538,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 158,167 | $1,537,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,028 | $1,536,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 352,297 | $1,536,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 154,117 | $1,535,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,700 | $1,533,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 41,400 | $1,533,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 37,423 | $1,531,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 246,650 | $1,531,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 153,028 | $1,530,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,800 | $1,529,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 33,758 | $1,529,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 74,979 | $1,529,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 125,300 | $1,529,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516203 | COM CL A | 151,731 | $1,529,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 21,676 | $1,527,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 152,064 | $1,527,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 58,072 | $1,526,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,622 | $1,525,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 68,291 | $1,525,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,500 | $1,524,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 106,800 | $1,522,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,414 | $1,521,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,800 | $1,520,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,057 | $1,520,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,500 | $1,519,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,000 | $1,518,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 23,100 | $1,517,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,785 | $1,517,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,869 | $1,517,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 77,300 | $1,516,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 59,300 | $1,515,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 47,800 | $1,515,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 58,200 | $1,514,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 20,749 | $1,514,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,800 | $1,513,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 42,719 | $1,513,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 39,006 | $1,512,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54,800 | $1,512,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 112,000 | $1,511,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 66,861 | $1,511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 61,345 | $1,511,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,510 | $1,510,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,700 | $1,510,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 29,015 | $1,510,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 15,662 | $1,508,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,800 | $1,507,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 39,500 | $1,507,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,075 | $1,505,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 43,220 | $1,504,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 407,719 | $1,504,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 369,200 | $1,503,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 98,200 | $1,502,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 34,500 | $1,501,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 149,000 | $1,499,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 57,800 | $1,498,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 96,500 | $1,498,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 39,100 | $1,498,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,400 | $1,496,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 46,951 | $1,495,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,017 | $1,494,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 26,964 | $1,494,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 135,900 | $1,494,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 68,800 | $1,494,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,170 | $1,494,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 74,867 | $1,494,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 87,183 | $1,493,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 121,000 | $1,492,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,100 | $1,492,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,215 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,800 | $1,490,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,800 | $1,488,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 31,296 | $1,488,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 49,495 | $1,487,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,600 | $1,486,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 10,286 | $1,485,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 48,000 | $1,485,000 | thousands by filing date | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 250,797 | $1,485,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 13,948 | $1,485,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,899 | $1,483,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,400 | $1,483,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 14,400 | $1,482,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,387 | $1,482,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 322,300 | $1,479,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 58,400 | $1,478,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,300 | $1,478,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 44,514 | $1,477,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,900 | $1,476,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 181,200 | $1,475,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,729 | $1,474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 19,307 | $1,473,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 114,948 | $1,473,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,549 | $1,472,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 35,429 | $1,472,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,700 | $1,470,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 10,900 | $1,469,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,200 | $1,469,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 107,800 | $1,469,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,714 | $1,468,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,000 | $1,468,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 30,204 | $1,468,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,900 | $1,467,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 65,500 | $1,467,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,996 | $1,467,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 52,700 | $1,467,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 5,113 | $1,466,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,000 | $1,466,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 379,900 | $1,466,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 6,203 | $1,465,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 195,300 | $1,465,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 46,506 | $1,465,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 151,000 | $1,465,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 173,714 | $1,464,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,000 | $1,463,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,900 | $1,462,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 100,800 | $1,462,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 40,500 | $1,460,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 13,800 | $1,459,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 51,100 | $1,459,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 55,017 | $1,459,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 41,426 | $1,459,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 198,500 | $1,459,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 39,700 | $1,458,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,500 | $1,456,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 16,100 | $1,455,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 15,255 | $1,455,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,757 | $1,454,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 79,700 | $1,454,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,900 | $1,453,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 15,382 | $1,453,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 58,769 | $1,453,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,000 | $1,452,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 14,100 | $1,451,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 53,496 | $1,451,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,418 | $1,450,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 58,414 | $1,450,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,200 | $1,449,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 150,129 | $1,449,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,700 | $1,447,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,000 | $1,445,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,411 | $1,445,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 39,100 | $1,445,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,000 | $1,444,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 204,200 | $1,444,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 28,950 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 36,729 | $1,442,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,939 | $1,441,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,505 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 79,392 | $1,441,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,715 | $1,440,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,892 | $1,440,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 58,062 | $1,440,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,300 | $1,439,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,600 | $1,439,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,800 | $1,439,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 279,941 | $1,436,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 164,500 | $1,436,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,600 | $1,435,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,100 | $1,434,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,300 | $1,434,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 25,590 | $1,433,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,800 | $1,433,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 118,400 | $1,433,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,600 | $1,432,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,200 | $1,428,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 44,562 | $1,428,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 102,074 | $1,426,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 133,800 | $1,426,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 129,500 | $1,425,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 25,500 | $1,425,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,667 | $1,425,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,821 | $1,423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 13,740 | $1,422,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,600 | $1,421,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,800 | $1,421,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 115,800 | $1,420,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 43,562 | $1,420,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 81,300 | $1,420,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,800 | $1,419,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 127,100 | $1,418,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 99,266 | $1,418,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 140,153 | $1,418,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 145,450 | $1,418,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,400 | $1,417,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 14,500 | $1,417,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 92,300 | $1,416,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 31,600 | $1,416,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 48,300 | $1,412,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 75,000 | $1,412,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 141,858 | $1,411,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,300 | $1,409,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 127,595 | $1,409,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,000 | $1,408,000 | thousands by filing date | call |
| WATERDROP INC | 94132V105 | CMN | 217,287 | $1,408,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 78,400 | $1,407,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 43,300 | $1,406,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,100 | $1,405,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,900 | $1,404,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,400 | $1,404,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 145,600 | $1,404,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 14,200 | $1,404,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 207,463 | $1,404,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 201,700 | $1,404,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 67,100 | $1,404,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,800 | $1,403,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 23,900 | $1,402,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 64,200 | $1,399,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 45,000 | $1,399,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 1,174,800 | $1,398,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 40,000 | $1,397,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 86,794 | $1,397,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 228,600 | $1,397,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 139,214 | $1,397,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,500 | $1,396,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 374,104 | $1,395,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,800 | $1,395,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 32,100 | $1,395,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,577 | $1,394,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 86,459 | $1,394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 32,700 | $1,394,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,300 | $1,394,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,200 | $1,393,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 101,700 | $1,393,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 70,600 | $1,392,000 | thousands by filing date | put |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 43,359 | $1,392,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 28,300 | $1,391,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,100 | $1,391,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 62,500 | $1,390,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 152,800 | $1,390,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 45,400 | $1,389,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 34,800 | $1,389,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 139,700 | $1,389,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,800 | $1,387,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,300 | $1,386,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 66,591 | $1,385,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 168,300 | $1,385,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 149,200 | $1,385,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,829 | $1,384,000 | 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 |