13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 13,668 holding rows worth $481,209,729,000.
- Accession
- 0000950123-21-015522
- Filer
- CIK 1423053
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 16,770 entries on the cover page, a total value of $481,209,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,209,729,000 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 |
|---|---|---|---|---|---|---|
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 534,900 | $4,493,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95,500 | $4,489,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 233,148 | $4,485,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,700 | $4,484,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,200 | $4,480,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 133,958 | $4,479,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 253,372 | $4,477,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 173,007 | $4,475,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,700 | $4,474,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 157,153 | $4,474,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 276,169 | $4,474,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,200 | $4,471,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,900 | $4,471,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 132,900 | $4,465,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,455 | $4,462,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 140,843 | $4,458,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 243,992 | $4,455,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 157,152 | $4,451,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 87,800 | $4,451,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 52,830 | $4,450,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,234 | $4,450,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 89,001 | $4,450,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 42,000 | $4,447,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 80,100 | $4,443,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,800 | $4,442,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,600 | $4,437,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 294,270 | $4,435,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 453,506 | $4,435,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,360 | $4,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 67,359 | $4,431,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 176,700 | $4,428,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 13,601 | $4,428,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 81,353 | $4,425,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 75,500 | $4,421,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 450,000 | $4,415,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 71,797 | $4,408,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 217,900 | $4,406,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 53,800 | $4,401,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 272,700 | $4,399,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 68,400 | $4,399,000 | thousands by filing date | call |
| TRICIDA INC | 89610FAB7 | BOND | 10,111,000 | $4,399,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 123,748 | $4,398,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 70,570 | $4,397,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 45,100 | $4,393,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 107,125 | $4,392,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 735,132 | $4,389,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,700 | $4,387,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 427,600 | $4,383,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 56,701 | $4,380,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 184,300 | $4,379,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93,400 | $4,378,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 205,963 | $4,378,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 162,213 | $4,377,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 434,156 | $4,377,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 235,025 | $4,374,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 438,286 | $4,374,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41,200 | $4,373,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,100 | $4,372,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 51,100 | $4,369,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 165,500 | $4,369,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 81,373 | $4,369,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,900 | $4,366,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 179,060 | $4,365,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 216,200 | $4,361,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 65,700 | $4,361,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 16,100 | $4,358,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 402,400 | $4,354,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 494,124 | $4,348,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,800 | $4,346,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 815,712 | $4,340,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 88,244 | $4,338,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 74,222 | $4,337,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 116,700 | $4,335,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 170,700 | $4,332,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 147,900 | $4,331,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 82,458 | $4,331,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 94,800 | $4,327,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,600 | $4,324,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 88,100 | $4,321,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 66,100 | $4,321,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64,800 | $4,316,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 762,114 | $4,314,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 398,600 | $4,313,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 72,947 | $4,307,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,200 | $4,303,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 106,100 | $4,297,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 126,316 | $4,294,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 194,000 | $4,291,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,600 | $4,288,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 124,833 | $4,287,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49,700 | $4,285,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,109 | $4,285,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,100 | $4,282,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 703,067 | $4,282,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,700 | $4,282,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 146,472 | $4,280,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 101,868 | $4,279,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,000 | $4,278,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,758 | $4,278,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 271,392 | $4,277,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 178,200 | $4,273,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 101,974 | $4,272,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 176,046 | $4,269,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 211,600 | $4,268,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 769,000 | $4,260,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 116,500 | $4,257,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 450,102 | $4,253,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,800 | $4,251,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 19,771 | $4,251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 175,644 | $4,251,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 93,700 | $4,246,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 140,700 | $4,241,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 106,522 | $4,240,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,100 | $4,239,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 302,600 | $4,236,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 27,200 | $4,230,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 373,900 | $4,229,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95,100 | $4,226,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,200 | $4,217,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 133,200 | $4,216,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 390,768 | $4,212,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 421,613 | $4,212,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 187,800 | $4,209,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 23,100 | $4,205,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 95,991 | $4,204,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 163,093 | $4,201,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,897 | $4,201,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 234,000 | $4,200,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,200 | $4,198,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 116,100 | $4,196,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 73,852 | $4,195,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 103,043 | $4,191,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 429,496 | $4,184,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,200 | $4,182,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85,200 | $4,182,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 420,440 | $4,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 62,474 | $4,180,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 107,986 | $4,176,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,000,000 | $4,176,000 | thousands by filing date | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 147,100 | $4,175,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 205,300 | $4,174,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 222,900 | $4,173,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 68,600 | $4,172,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28,900 | $4,171,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 139,400 | $4,168,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 197,100 | $4,167,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 77,200 | $4,167,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 400,600 | $4,166,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 403,516 | $4,164,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 419,239 | $4,159,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,576 | $4,155,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 857,000 | $4,148,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 238,475 | $4,147,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,800,000 | $4,147,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,700 | $4,144,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 479,124 | $4,144,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 95,145 | $4,144,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,500 | $4,143,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,089,953 | $4,142,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 215,500 | $4,140,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 112,735 | $4,140,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,720 | $4,139,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 128,400 | $4,138,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 27,700 | $4,137,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 65,000 | $4,134,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70,600 | $4,134,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 270,200 | $4,129,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 69,214 | $4,128,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 145,400 | $4,126,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,618 | $4,125,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,039 | $4,119,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 74,460 | $4,118,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 423,610 | $4,117,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 202,400 | $4,113,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,000 | $4,112,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 166,333 | $4,100,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 80,134 | $4,100,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 205,447 | $4,099,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,400 | $4,098,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 204,200 | $4,096,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 42,611 | $4,095,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 438,187 | $4,091,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 59,700 | $4,090,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 182,148 | $4,088,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 52,800 | $4,087,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 194,500 | $4,086,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,800 | $4,085,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 86,200 | $4,085,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,839 | $4,083,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 127,500 | $4,081,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 83,132 | $4,081,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 122,600 | $4,080,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94,900 | $4,079,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 87,449 | $4,079,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,700 | $4,075,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 234,586 | $4,066,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 144,000 | $4,065,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 90,745 | $4,064,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,858 | $4,063,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 122,900 | $4,062,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 101,889 | $4,060,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,800 | $4,059,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 25,400 | $4,057,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,400 | $4,057,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 39,300 | $4,057,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,500 | $4,055,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 200,500 | $4,054,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 112,179 | $4,054,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 79,900 | $4,050,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 767,500 | $4,045,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 155,971 | $4,044,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,552 | $4,039,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,400 | $4,038,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,800 | $4,037,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 412,569 | $4,035,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,400 | $4,034,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 176,825 | $4,032,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 234,677 | $4,027,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 23,399 | $4,027,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 220,600 | $4,026,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,200 | $4,025,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 16,900 | $4,025,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 185,600 | $4,020,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,383 | $4,018,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 86,009 | $4,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 47,005 | $4,011,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 187,142 | $4,010,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61,900 | $4,009,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 91,500 | $4,009,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 34,700 | $4,002,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 97,398 | $4,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 78,444 | $4,001,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 207,300 | $4,001,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 175,288 | $3,998,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 59,039 | $3,995,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 94,280 | $3,993,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 595,800 | $3,992,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 41,000 | $3,991,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,700 | $3,988,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 280,792 | $3,987,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 160,684 | $3,986,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 252,900 | $3,986,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 408,733 | $3,985,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,832 | $3,980,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 82,365 | $3,980,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 99,041 | $3,978,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 174,824 | $3,976,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 174,170 | $3,975,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 368,423 | $3,970,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 312,793 | $3,969,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 83,728 | $3,966,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 164,400 | $3,960,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 242,829 | $3,958,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 752,553 | $3,958,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,256 | $3,957,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 223,200 | $3,955,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 405,680 | $3,955,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,089 | $3,954,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 40,439 | $3,954,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 150,385 | $3,954,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 406,891 | $3,950,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 45,471 | $3,949,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 70,500 | $3,948,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 550,500 | $3,947,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170,300 | $3,946,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 71,305 | $3,946,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 78,400 | $3,945,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,879 | $3,942,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 276,187 | $3,941,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 50,900 | $3,941,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 245,886 | $3,939,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88,222 | $3,938,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 73,300 | $3,938,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 559,900 | $3,931,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,200 | $3,930,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 129,600 | $3,929,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 619,594 | $3,929,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 149,898 | $3,929,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 45,907 | $3,928,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,000 | $3,926,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 530,487 | $3,926,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,800 | $3,925,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 182,219 | $3,923,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 401,467 | $3,922,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 166,390 | $3,921,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 187,264 | $3,920,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 178,190 | $3,920,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,145,307 | $3,917,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 319,103 | $3,915,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 113,920 | $3,908,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 199,400 | $3,908,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 401,960 | $3,907,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168,500 | $3,904,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,296 | $3,904,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 368,900 | $3,903,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,593,083 | $3,903,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 381,800 | $3,902,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24,181 | $3,900,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,718 | $3,899,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 541,438 | $3,898,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 110,045 | $3,896,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 36,800 | $3,896,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 59,668 | $3,895,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 74,507 | $3,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 156,237 | $3,887,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 389,853 | $3,887,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,000 | $3,883,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 391,999 | $3,880,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 47,900 | $3,880,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,323 | $3,877,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 395,564 | $3,876,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 174,100 | $3,874,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 77,355 | $3,873,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 96,000 | $3,870,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,900 | $3,867,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 418,601 | $3,863,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 169,256 | $3,859,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 429,185 | $3,858,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 63,467 | $3,849,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 165,400 | $3,849,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 311,700 | $3,846,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 148,955 | $3,845,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 481,500 | $3,842,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 375,100 | $3,841,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 395,913 | $3,841,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,600 | $3,838,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 128,400 | $3,835,000 | thousands by filing date | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 290,865 | $3,834,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 152,673 | $3,832,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,200 | $3,830,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 76,275 | $3,827,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 84,600 | $3,826,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 391,991 | $3,826,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 220,187 | $3,825,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 760,290 | $3,824,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,000 | $3,821,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $3,821,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 113,700 | $3,821,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 427,753 | $3,820,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 104,100 | $3,815,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 135,330 | $3,815,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 412,480 | $3,815,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 57,221 | $3,806,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,900 | $3,806,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 205,500 | $3,806,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 13,100 | $3,801,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 394,300 | $3,801,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 87,700 | $3,799,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,300 | $3,798,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 89,065 | $3,798,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,800 | $3,795,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 137,500 | $3,795,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 168,600 | $3,794,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,067 | $3,793,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 188,400 | $3,792,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 232,000 | $3,791,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 64,300 | $3,790,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,600 | $3,784,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,700 | $3,776,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 45,900 | $3,775,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 253,600 | $3,771,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 186,000 | $3,767,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 34,760 | $3,766,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 65,700 | $3,762,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 81,700 | $3,761,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 83,858 | $3,760,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 508,453 | $3,758,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 48,200 | $3,756,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,100 | $3,750,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 662,600 | $3,750,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 51,200 | $3,749,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 147,703 | $3,749,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 191,826 | $3,741,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 158,932 | $3,741,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,900 | $3,734,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 121,694 | $3,733,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,200 | $3,729,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,685 | $3,728,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 274,300 | $3,728,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,300 | $3,727,000 | thousands by filing date | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 272,270 | $3,727,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 333,052 | $3,724,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 227,098 | $3,711,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 121,000 | $3,710,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 136,500 | $3,709,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 94,574 | $3,705,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 124,900 | $3,702,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 74,300 | $3,702,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 380,871 | $3,702,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 532,551 | $3,701,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62,401 | $3,700,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 268,300 | $3,700,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,491 | $3,698,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,000,000 | $3,698,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,859 | $3,697,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,600 | $3,697,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 23,600 | $3,693,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 242,477 | $3,693,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 242,900 | $3,690,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 702,697 | $3,689,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 85,100 | $3,687,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 24,400 | $3,685,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 63,960 | $3,685,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 248,000 | $3,683,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 42,462 | $3,683,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 52,800 | $3,680,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 42,208 | $3,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 85,209 | $3,678,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 84,500 | $3,677,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 94,378 | $3,674,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145,200 | $3,674,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 43,610 | $3,673,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72,814 | $3,664,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,618 | $3,664,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,500 | $3,663,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 378,025 | $3,663,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,259 | $3,662,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,200 | $3,660,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,700 | $3,657,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 375,034 | $3,657,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 379,200 | $3,655,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 78,386 | $3,653,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,500 | $3,651,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,400 | $3,650,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 58,970 | $3,649,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,236 | $3,648,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46,200 | $3,646,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,014 | $3,645,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 48,796 | $3,644,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 94,539 | $3,642,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 58,000 | $3,642,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,754 | $3,641,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 238,721 | $3,641,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 374,512 | $3,637,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 128,800 | $3,636,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 357,400 | $3,635,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 176,400 | $3,627,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 371,998 | $3,627,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 659,200 | $3,626,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,500 | $3,625,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 364,300 | $3,625,000 | thousands by filing date | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 190,198 | $3,623,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 543,961 | $3,623,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 60,247 | $3,622,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 81,382 | $3,622,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 365,496 | $3,622,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 191,700 | $3,617,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 198,200 | $3,617,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 129,700 | $3,615,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 96,800 | $3,613,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 249,200 | $3,613,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 406,711 | $3,612,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 43,900 | $3,611,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,105 | $3,609,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,362 | $3,607,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,032 | $3,605,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,145 | $3,603,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 781,476 | $3,603,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,300 | $3,600,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 54,678 | $3,589,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 241,242 | $3,587,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,100 | $3,586,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 140,933 | $3,581,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,300 | $3,581,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 149,736 | $3,580,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 106,550 | $3,577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 78,900 | $3,573,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 349,500 | $3,572,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 49,246 | $3,570,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 309,260 | $3,566,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 299,737 | $3,566,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 49,015 | $3,564,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,004,112 | $3,564,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 66,300 | $3,562,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 152,300 | $3,562,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 340,300 | $3,560,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,853,826 | $3,560,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 171,931 | $3,559,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,900 | $3,557,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 341,200 | $3,555,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,700 | $3,553,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 435,340 | $3,552,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 213,800 | $3,551,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 394,110 | $3,551,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 181,400 | $3,550,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 629,400 | $3,550,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 45,433 | $3,543,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,017 | $3,542,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 73,600 | $3,542,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 139,900 | $3,539,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 504,483 | $3,536,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,845 | $3,534,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 355,142 | $3,534,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 62,354 | $3,532,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 80,737 | $3,529,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 389,200 | $3,526,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 422,700 | $3,525,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 136,146 | $3,525,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 829,400 | $3,525,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 53,900 | $3,523,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015522 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | added | 2022-03-11 | acceptance time not in the bulk data set |