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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,300 | $1,382,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 149,850 | $1,382,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 38,610 | $1,381,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 139,073 | $1,381,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 139,400 | $1,381,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 7,900 | $1,380,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 294,700 | $1,379,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 83,300 | $1,379,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 522,193 | $1,379,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 103,100 | $1,379,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 66,800 | $1,379,000 | thousands by filing date | call |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 133,804 | $1,379,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 38,833 | $1,378,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,798 | $1,377,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63,700 | $1,377,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 23,090 | $1,377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,200 | $1,376,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 51,886 | $1,376,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,100 | $1,375,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 162,126 | $1,375,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,400 | $1,374,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,400 | $1,374,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 79,300 | $1,373,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 72,300 | $1,373,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 146,500 | $1,373,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,900 | $1,372,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 32,300 | $1,372,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 53,800 | $1,372,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,270 | $1,371,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,800 | $1,369,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 97,300 | $1,369,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,000 | $1,369,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 25,200 | $1,369,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 44,800 | $1,368,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,200 | $1,368,000 | thousands by filing date | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 27,593 | $1,368,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 503,084 | $1,368,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,900 | $1,367,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,100 | $1,367,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 62,300 | $1,367,000 | thousands by filing date | call |
| CODEX DNA INC | 192003101 | COM | 62,152 | $1,367,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,100 | $1,366,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 345,833 | $1,366,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 70,600 | $1,365,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,400 | $1,364,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,464 | $1,363,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 248,200 | $1,363,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 288,793 | $1,363,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,200 | $1,361,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,254 | $1,360,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,209 | $1,359,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 31,200 | $1,359,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123,300 | $1,359,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 63,300 | $1,359,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,733 | $1,358,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,600 | $1,358,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 28,800 | $1,358,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,200 | $1,356,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 982,806 | $1,356,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,200 | $1,355,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,400 | $1,354,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,700 | $1,353,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45,600 | $1,352,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 138,267 | $1,352,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 53,400 | $1,351,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 17,827 | $1,348,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,800 | $1,348,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 26,200 | $1,348,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 225,500 | $1,348,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 6,949 | $1,347,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 145,800 | $1,346,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 111,200 | $1,346,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 20,300 | $1,345,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,861 | $1,345,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,400 | $1,344,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,113 | $1,344,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,671 | $1,344,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,300 | $1,342,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,300 | $1,341,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 18,210 | $1,341,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 90,795 | $1,340,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,000 | $1,339,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 21,800 | $1,339,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,200 | $1,338,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 156,000 | $1,338,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 20,600 | $1,336,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 157,400 | $1,336,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 43,487 | $1,335,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,600 | $1,335,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 36,947 | $1,335,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 31,338 | $1,335,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 40,700 | $1,334,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 123,620 | $1,334,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 48,843 | $1,334,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,500 | $1,333,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 63,013 | $1,333,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,009 | $1,333,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 48,400 | $1,333,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 162,800 | $1,332,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 90,100 | $1,331,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,336 | $1,331,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,900 | $1,330,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 114,500 | $1,330,000 | thousands by filing date | put |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 73,700 | $1,330,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,900 | $1,329,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 73,800 | $1,329,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 39,552 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 65,492 | $1,328,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 69,053 | $1,327,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 29,600 | $1,326,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 143,800 | $1,326,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,757 | $1,325,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 38,543 | $1,325,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 36,000 | $1,324,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 40,400 | $1,324,000 | thousands by filing date | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 56,835 | $1,324,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 40,000 | $1,324,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 47,081 | $1,323,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 253,337 | $1,323,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,500 | $1,321,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 33,100 | $1,321,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 54,800 | $1,320,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 58,651 | $1,320,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 148,500 | $1,319,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,239 | $1,319,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,100 | $1,319,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,100 | $1,317,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 156,560 | $1,316,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 166,000 | $1,316,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 163,100 | $1,316,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 35,400 | $1,316,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 50,148 | $1,315,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 125,200 | $1,315,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,154 | $1,315,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,500 | $1,314,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,200 | $1,314,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 13,800 | $1,314,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 18,770 | $1,314,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,600 | $1,313,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 159,100 | $1,313,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 13,400 | $1,312,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,600 | $1,311,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 16,300 | $1,311,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 127,192 | $1,311,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 47,576 | $1,311,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 75,690 | $1,310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31,779 | $1,310,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,841 | $1,310,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 135,039 | $1,310,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,300 | $1,309,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 36,293 | $1,309,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 93,400 | $1,309,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 76,368 | $1,308,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,800 | $1,308,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 395,200 | $1,308,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 40,179 | $1,308,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92,300 | $1,307,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,798 | $1,305,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 131,566 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 40,502 | $1,304,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,710 | $1,304,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,100 | $1,304,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 35,409 | $1,303,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 139,400 | $1,301,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 239,777 | $1,300,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 206,361 | $1,300,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,400 | $1,299,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 40,234 | $1,299,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,542 | $1,299,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 129,900 | $1,299,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 21,605 | $1,298,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,800 | $1,296,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 11,800 | $1,296,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,100 | $1,296,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 113,400 | $1,295,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 6,464 | $1,294,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,600 | $1,293,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 23,945 | $1,293,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,600 | $1,292,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 15,792 | $1,291,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 78,700 | $1,291,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,822 | $1,289,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 130,700 | $1,289,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 71,975 | $1,289,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 46,900 | $1,288,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 67,400 | $1,287,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,500 | $1,287,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 73,600 | $1,287,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 278,600 | $1,287,000 | thousands by filing date | call |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 975,311 | $1,287,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 20,918 | $1,286,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 56,000 | $1,286,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 68,900 | $1,284,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,000 | $1,283,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,700 | $1,283,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 128,100 | $1,282,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 97,500 | $1,282,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,809 | $1,281,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,955 | $1,281,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,085 | $1,281,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,400 | $1,280,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 39,200 | $1,280,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 29,700 | $1,279,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 152,500 | $1,279,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,200 | $1,277,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,714 | $1,277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,535 | $1,277,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 92,100 | $1,276,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,800 | $1,275,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,404 | $1,275,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,500 | $1,275,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,300 | $1,274,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 39,506 | $1,274,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,587 | $1,274,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,700 | $1,273,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 42,715 | $1,273,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,344 | $1,272,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42,120 | $1,272,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 33,100 | $1,272,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 49,970 | $1,272,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 63,648 | $1,272,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 118,811 | $1,272,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 90,200 | $1,272,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 64,300 | $1,271,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,000 | $1,271,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 89,071 | $1,271,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 91,000 | $1,271,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 43,700 | $1,270,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 13,748 | $1,268,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 324,496 | $1,266,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,800 | $1,264,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,600 | $1,264,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 36,584 | $1,264,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 44,771 | $1,264,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,725 | $1,264,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 51,500 | $1,263,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 36,544 | $1,262,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,618 | $1,261,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,200 | $1,260,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 48,000 | $1,260,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 54,400 | $1,259,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 313,400 | $1,257,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 308,775 | $1,257,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 47,013 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 48,911 | $1,256,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,218 | $1,255,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,300 | $1,254,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,000 | $1,253,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 19,700 | $1,252,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,700 | $1,252,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 67,300 | $1,252,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 72,000 | $1,251,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 13,800 | $1,249,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 8,000 | $1,249,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 22,898 | $1,249,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 128,622 | $1,249,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,336 | $1,248,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 174,706 | $1,248,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,028 | $1,247,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 122,731 | $1,247,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,500 | $1,246,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 228,500 | $1,245,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 63,000 | $1,245,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,712 | $1,245,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 57,100 | $1,244,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 52,157 | $1,244,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,300 | $1,243,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 10,800 | $1,243,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 43,189 | $1,243,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 145,900 | $1,242,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 99,000 | $1,242,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 19,500 | $1,240,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 79,300 | $1,240,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 43,800 | $1,240,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,225 | $1,236,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,483 | $1,236,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 57,481 | $1,235,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 154,100 | $1,234,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 46,900 | $1,234,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,113 | $1,233,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 38,200 | $1,233,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 57,000 | $1,232,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,536 | $1,232,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,350 | $1,232,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 187,300 | $1,232,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,292 | $1,231,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,900 | $1,231,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,200 | $1,231,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 81,907 | $1,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,997 | $1,230,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 79,900 | $1,230,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 25,800 | $1,229,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,900 | $1,229,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,900 | $1,229,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 26,700 | $1,229,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 178,700 | $1,229,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 173,800 | $1,229,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,700 | $1,228,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 590,000 | $1,227,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,400 | $1,226,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 123,854 | $1,226,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,100 | $1,225,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,500 | $1,225,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 13,997 | $1,225,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,000 | $1,225,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 35,800 | $1,225,000 | thousands by filing date | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 17,909 | $1,225,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,216 | $1,224,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,900 | $1,224,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,171 | $1,224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 57,000 | $1,224,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 15,298 | $1,224,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 123,800 | $1,224,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 38,300 | $1,223,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 80,500 | $1,223,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 109,100 | $1,223,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,400 | $1,222,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 43,309 | $1,222,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,898 | $1,222,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,463 | $1,222,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 133,400 | $1,222,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 151,500 | $1,221,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,500 | $1,220,000 | thousands by filing date | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 51,095 | $1,220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24,679 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 36,312 | $1,218,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 123,700 | $1,218,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 267,100 | $1,218,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 122,700 | $1,218,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 120,016 | $1,217,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 262,800 | $1,217,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 167,200 | $1,216,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,802 | $1,216,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 18,430 | $1,215,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 504,195 | $1,215,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,808 | $1,214,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 99,000 | $1,214,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,300 | $1,214,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 23,412 | $1,213,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,900 | $1,213,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,300 | $1,213,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,700 | $1,213,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 72,500 | $1,212,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,800 | $1,212,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 105,508 | $1,211,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,300 | $1,210,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 139,918 | $1,210,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,900 | $1,210,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,900 | $1,209,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,483 | $1,209,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 121,000 | $1,209,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 126,900 | $1,208,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 7,095 | $1,205,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 101,999 | $1,205,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 191,900 | $1,205,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 17,500 | $1,204,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,800 | $1,204,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 70,600 | $1,203,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 100,537 | $1,202,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 122,027 | $1,202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12,910 | $1,202,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 56,000 | $1,201,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 131,711 | $1,201,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 43,603 | $1,201,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 32,800 | $1,201,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,300 | $1,200,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,292 | $1,200,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 137,500 | $1,200,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 5,108 | $1,199,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,500 | $1,199,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,055 | $1,198,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200,408 | $1,198,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,000 | $1,197,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,800 | $1,197,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 113,909 | $1,196,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 361,199 | $1,196,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57,600 | $1,195,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 5,200 | $1,195,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,999 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 104,650 | $1,194,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 48,252 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 36,906 | $1,194,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,100 | $1,193,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 276,647 | $1,192,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 87,904 | $1,192,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 89,910 | $1,192,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 70,100 | $1,191,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 207,043 | $1,190,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,600 | $1,190,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 56,463 | $1,190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 84,209 | $1,190,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 277,500 | $1,190,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 51,800 | $1,190,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,059 | $1,189,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,500 | $1,188,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,752 | $1,188,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37,800 | $1,187,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,377 | $1,187,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 120,500 | $1,187,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17,689 | $1,186,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,000 | $1,186,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 36,700 | $1,186,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 47,519 | $1,186,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 137,300 | $1,184,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,200 | $1,184,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,800 | $1,184,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 545,600 | $1,184,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,900 | $1,183,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 78,400 | $1,183,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,400 | $1,182,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 291,931 | $1,182,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 51,900 | $1,182,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 42,200 | $1,182,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 55,517 | $1,181,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 19,907 | $1,180,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 641,500 | $1,180,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 25,656 | $1,180,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,913 | $1,179,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,800 | $1,179,000 | thousands by filing date | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 33,074 | $1,179,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,700 | $1,178,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 250,200 | $1,178,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 91,500 | $1,178,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 96,652 | $1,178,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,400 | $1,177,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 75,769 | $1,177,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 113,700 | $1,177,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 89,067 | $1,176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 38,064 | $1,176,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 84,200 | $1,175,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 57,890 | $1,175,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,000 | $1,175,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 35,843 | $1,175,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,267 | $1,174,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,693 | $1,174,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,700 | $1,173,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,300 | $1,173,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 25,016 | $1,173,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 214,895 | $1,173,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 135,855 | $1,172,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,300 | $1,172,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 34,261 | $1,172,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,300 | $1,171,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,400 | $1,170,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,800 | $1,169,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 261,500 | $1,169,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 28,400 | $1,167,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 82,600 | $1,167,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,000 | $1,167,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 21,506 | $1,167,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 58,660 | $1,166,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 74,600 | $1,166,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 37,902 | $1,166,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 115,347 | $1,166,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 265,509 | $1,165,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,000 | $1,164,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,900 | $1,164,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 38,815 | $1,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 22,192 | $1,163,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 120,444 | $1,163,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,700 | $1,162,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 135,600 | $1,162,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,900 | $1,161,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 46,694 | $1,161,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,500 | $1,160,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,765 | $1,160,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 92,629 | $1,160,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 71,600 | $1,159,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 25,127 | $1,159,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 109,400 | $1,159,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 111,400 | $1,159,000 | thousands by filing date | put |
| ISHARES TR | 46436E767 | COM | 31,897 | $1,158,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,900 | $1,158,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 123,500 | $1,158,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,149 | $1,157,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 85,093 | $1,157,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 42,000 | $1,157,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 14,300 | $1,156,000 | thousands by filing date | put |
| Cango Inc/KY | 137586103 | ADS | 206,719 | $1,155,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 63,400 | $1,155,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,929 | $1,154,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,000 | $1,153,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 84,500 | $1,153,000 | thousands by filing date | call |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 678,260 | $1,153,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,297 | $1,152,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 105,239 | $1,152,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 80,446 | $1,152,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,400 | $1,152,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 15,871 | $1,151,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 11,800 | $1,151,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,500 | $1,150,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,700 | $1,150,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,520 | $1,150,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 53,300 | $1,150,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,100 | $1,149,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,300 | $1,149,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 32,823 | $1,148,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 51,400 | $1,148,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 55,599 | $1,148,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 36,151 | $1,148,000 | 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 |