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 |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 140,000 | $3,520,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 584,716 | $3,520,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 345,000 | $3,516,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,900 | $3,514,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 488,100 | $3,514,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 159,434 | $3,514,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,352 | $3,514,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,370 | $3,511,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 574,400 | $3,510,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 32,782 | $3,507,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,300 | $3,507,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,700 | $3,506,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,400 | $3,504,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 44,900 | $3,504,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 40,300 | $3,503,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65,924 | $3,500,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,300 | $3,499,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 147,586 | $3,498,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 204,500 | $3,497,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 142,900 | $3,491,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 200,700 | $3,490,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 28,200 | $3,488,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 99,482 | $3,488,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 346,000 | $3,484,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 356,047 | $3,482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,996 | $3,481,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 57,200 | $3,481,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 69,417 | $3,481,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 403,320 | $3,481,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,300 | $3,479,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 29,602 | $3,478,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 80,505 | $3,478,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,583 | $3,476,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45,148 | $3,476,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,762 | $3,476,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 105,400 | $3,472,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 129,093 | $3,472,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,000 | $3,468,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 374,000 | $3,467,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 46,900 | $3,466,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 101,690 | $3,466,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 164,900 | $3,466,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 77,300 | $3,462,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 115,800 | $3,461,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,700 | $3,460,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 37,300 | $3,460,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P102 | COM | 98,362 | $3,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 45,860 | $3,459,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 912,200 | $3,457,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 89,700 | $3,455,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156,000 | $3,454,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,219 | $3,452,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,000 | $3,451,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,524 | $3,450,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,000 | $3,446,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 41,775 | $3,443,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 271,428 | $3,442,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 353,418 | $3,442,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 351,269 | $3,442,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 624,200 | $3,433,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 98,400 | $3,432,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 80,991 | $3,429,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 45,200 | $3,429,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 71,737 | $3,428,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 48,800 | $3,428,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,800 | $3,424,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 78,940 | $3,417,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,000 | $3,415,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 60,800 | $3,414,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 104,277 | $3,414,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,300 | $3,413,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 348,917 | $3,412,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57,199 | $3,411,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,300 | $3,410,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 37,400 | $3,409,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 118,775 | $3,405,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 41,416 | $3,403,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 823,824 | $3,402,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67,900 | $3,399,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 141,200 | $3,394,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 94,094 | $3,393,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 106,000 | $3,391,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 361,700 | $3,389,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 317,300 | $3,386,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,100 | $3,386,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 22,300 | $3,385,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 96,660 | $3,384,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,000 | $3,384,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 178,300 | $3,384,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 110,091 | $3,383,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 673,797 | $3,382,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 24,021 | $3,382,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 41,700 | $3,382,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 25,638 | $3,380,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,500 | $3,379,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 175,300 | $3,373,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,202 | $3,373,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 421,589 | $3,373,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 112,106 | $3,372,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 879,852 | $3,370,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 83,202 | $3,369,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 67,600 | $3,369,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,300 | $3,368,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 165,700 | $3,364,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 118,600 | $3,359,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95,094 | $3,359,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 103,840 | $3,359,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 118,679 | $3,359,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,400 | $3,356,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 158,775 | $3,353,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 93,500 | $3,352,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 164,985 | $3,349,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,789 | $3,348,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,200 | $3,344,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 578,550 | $3,344,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 466,762 | $3,342,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 159,000 | $3,341,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,500 | $3,338,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 269,800 | $3,337,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 144,800 | $3,336,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 29,500 | $3,334,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,517 | $3,332,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,021,707 | $3,331,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,034 | $3,328,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,724 | $3,323,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 214,347 | $3,323,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,700 | $3,322,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 188,000 | $3,322,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 54,000 | $3,322,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 218,719 | $3,322,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,400 | $3,321,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,900 | $3,319,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 62,100 | $3,319,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,800 | $3,314,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,891 | $3,313,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,767 | $3,312,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68,687 | $3,311,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,592 | $3,310,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 34,004 | $3,310,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,600 | $3,306,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 91,128 | $3,298,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,710 | $3,297,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49,183 | $3,297,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,500 | $3,295,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 112,176 | $3,295,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 131,251 | $3,294,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 378,517 | $3,293,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 458,406 | $3,292,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 47,162 | $3,287,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 840,600 | $3,287,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 60,131 | $3,285,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 497,706 | $3,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 129,274 | $3,284,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,455 | $3,283,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 329,837 | $3,282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,470 | $3,280,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 135,200 | $3,280,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,169 | $3,275,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,700 | $3,271,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 115,500 | $3,271,000 | thousands by filing date | call |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 115,460 | $3,271,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63,015 | $3,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 42,682 | $3,264,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 219,047 | $3,264,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,800 | $3,262,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,941 | $3,262,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 128,400 | $3,259,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 258,100 | $3,257,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 69,497 | $3,257,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 332,873 | $3,255,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,868 | $3,253,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,800 | $3,252,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 282,900 | $3,251,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 28,700 | $3,249,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,400 | $3,247,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 185,000 | $3,245,000 | thousands by filing date | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 64,562 | $3,244,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,400 | $3,241,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 26,300 | $3,241,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 333,776 | $3,241,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 190,618 | $3,239,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 65,900 | $3,234,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,003 | $3,233,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,000 | $3,233,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 319,600 | $3,231,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 12,496 | $3,231,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,433 | $3,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 55,296 | $3,225,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,000 | $3,224,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69,000 | $3,224,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,388 | $3,223,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 65,000 | $3,223,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 58,500 | $3,222,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 18,200 | $3,221,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 42,297 | $3,221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,459 | $3,216,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,358 | $3,216,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 100,626 | $3,214,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 110,500 | $3,213,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 82,800 | $3,213,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 51,900 | $3,212,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 29,000 | $3,212,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,938 | $3,205,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 251,112 | $3,204,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45,401 | $3,201,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 79,400 | $3,201,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,300 | $3,200,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75,100 | $3,199,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 98,605 | $3,197,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 240,700 | $3,197,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 162,543 | $3,197,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 60,023 | $3,194,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,500 | $3,191,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 375,009 | $3,191,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,800 | $3,189,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,731 | $3,188,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 67,200 | $3,185,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 71,349 | $3,185,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 63,011 | $3,179,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,675 | $3,179,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 43,670 | $3,178,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 186,600 | $3,170,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 21,000 | $3,169,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 206,478 | $3,169,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,600 | $3,167,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 154,100 | $3,167,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,600 | $3,166,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 325,000 | $3,166,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 214,370 | $3,164,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,800 | $3,163,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,826 | $3,162,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,800 | $3,161,000 | thousands by filing date | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 120,865 | $3,159,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 73,318 | $3,152,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 271,092 | $3,150,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 64,900 | $3,149,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,000 | $3,148,000 | thousands by filing date | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 116,076 | $3,148,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,642,500 | $3,148,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 203,799 | $3,145,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 43,200 | $3,144,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 130,031 | $3,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,500 | $3,142,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,653 | $3,141,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 315,973 | $3,132,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,400 | $3,130,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,148 | $3,130,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 65,500 | $3,130,000 | thousands by filing date | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 78,900 | $3,127,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 54,600 | $3,126,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 795,000 | $3,124,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,124 | $3,120,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 32,500 | $3,119,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 630,200 | $3,119,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 52,800 | $3,117,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 139,600 | $3,117,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 11,500 | $3,113,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 40,497 | $3,113,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,100 | $3,110,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 103,245 | $3,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,021 | $3,104,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 310,300 | $3,103,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,900 | $3,097,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 220,300 | $3,095,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,514 | $3,095,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 124,700 | $3,094,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 61,300 | $3,093,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 26,200 | $3,093,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 239,572 | $3,093,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 353,534 | $3,093,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 300,000 | $3,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 123,579 | $3,089,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 329,300 | $3,086,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 30,764 | $3,085,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,800 | $3,085,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 87,900 | $3,082,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 229,480 | $3,082,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,100 | $3,081,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 113,284 | $3,081,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,700 | $3,079,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 233,600 | $3,079,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 114,600 | $3,079,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 566,800 | $3,078,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,000 | $3,076,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,800 | $3,073,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 15,000 | $3,072,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 39,695 | $3,069,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66,900 | $3,068,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 39,232 | $3,068,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127,332 | $3,067,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 318,155 | $3,067,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40,540 | $3,066,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 42,700 | $3,066,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 164,100 | $3,065,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 62,793 | $3,065,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,400 | $3,064,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 159,472 | $3,063,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 142,085 | $3,061,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38,863 | $3,060,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 190,424 | $3,060,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 84,300 | $3,060,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 132,061 | $3,060,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 137,100 | $3,059,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 69,100 | $3,057,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 409,082 | $3,056,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 187,129 | $3,056,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 212,347 | $3,056,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 777,590 | $3,056,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 120,596 | $3,055,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 551,000 | $3,053,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 297,800 | $3,052,000 | thousands by filing date | put |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 306,767 | $3,052,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,500 | $3,051,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,200 | $3,051,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 62,400 | $3,050,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,300 | $3,048,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,200 | $3,047,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,400 | $3,046,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 119,892 | $3,046,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61,760 | $3,043,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58,200 | $3,039,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 279,528 | $3,038,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,721 | $3,037,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 96,856 | $3,036,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,600 | $3,033,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,100 | $3,033,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 114,900 | $3,028,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 59,153 | $3,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 93,458 | $3,020,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 130,800 | $3,020,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 28,100 | $3,019,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 163,819 | $3,019,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,600 | $3,014,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 14,305 | $3,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,574 | $3,012,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 80,198 | $3,011,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,700 | $3,009,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 57,340 | $3,009,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,600 | $3,008,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,376 | $3,008,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 150,100 | $3,008,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 147,744 | $3,007,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 51,465 | $3,006,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 22,200 | $3,005,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,993 | $3,004,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 394,154 | $3,003,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 142,200 | $3,002,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,300 | $3,002,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 18,606 | $3,001,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 137,300 | $3,001,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 423,840 | $3,001,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 300,517 | $2,999,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,336 | $2,998,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 71,500 | $2,997,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,279 | $2,996,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,782 | $2,994,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 46,000 | $2,994,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 77,400 | $2,991,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 12,900 | $2,986,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 365,500 | $2,986,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 104,515 | $2,983,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,388 | $2,982,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 79,124 | $2,980,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,900 | $2,979,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,959 | $2,979,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 122,943 | $2,977,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 300,710 | $2,977,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 220,669 | $2,975,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,099 | $2,973,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 147,300 | $2,973,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 57,828 | $2,973,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 45,200 | $2,972,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,600 | $2,971,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,076,585 | $2,971,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 181,300 | $2,970,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,600 | $2,970,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,224 | $2,968,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 124,100 | $2,967,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 63,388 | $2,961,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 541,126 | $2,960,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 134,700 | $2,958,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,100 | $2,957,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 79,300 | $2,956,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 88,899 | $2,953,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,800 | $2,951,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 29,821 | $2,950,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 482,100 | $2,946,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 17,000 | $2,946,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,132 | $2,945,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 846,324 | $2,945,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 340,300 | $2,944,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 188,661 | $2,941,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 352,474 | $2,940,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 480,710 | $2,937,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87,087 | $2,937,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 287,300 | $2,936,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,500 | $2,935,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 98,951 | $2,935,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,900 | $2,935,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,500 | $2,932,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 48,200 | $2,932,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 169,238 | $2,932,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,100 | $2,931,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 205,400 | $2,931,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 65,100 | $2,930,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 49,162 | $2,929,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 87,150 | $2,929,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,787 | $2,928,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,700 | $2,926,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 324,600 | $2,925,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 115,440 | $2,925,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 72,800 | $2,924,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,843 | $2,922,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 90,106 | $2,922,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 81,500 | $2,922,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 143,600 | $2,918,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 29,500 | $2,918,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 70,484 | $2,917,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 138,700 | $2,915,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,700 | $2,914,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,200 | $2,914,000 | thousands by filing date | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 99,193 | $2,914,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 153,380 | $2,911,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 53,900 | $2,910,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 62,209 | $2,908,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,200 | $2,907,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 89,332 | $2,907,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 44,200 | $2,907,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,239 | $2,906,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 54,359 | $2,906,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 153,600 | $2,905,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 98,500 | $2,902,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 481,007 | $2,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 15,838 | $2,900,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 53,637 | $2,899,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 143,100 | $2,898,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67,344 | $2,897,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 151,300 | $2,896,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 91,400 | $2,893,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 82,294 | $2,893,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,800 | $2,889,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 17,900 | $2,887,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 42,056 | $2,887,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 101,600 | $2,887,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,100 | $2,885,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 132,200 | $2,883,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 59,960 | $2,883,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 121,700 | $2,882,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,900 | $2,880,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 101,700 | $2,880,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 243,900 | $2,880,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 37,800 | $2,879,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 56,499 | $2,879,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,700 | $2,878,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 29,600 | $2,878,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,000 | $2,875,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,200 | $2,875,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 735,300 | $2,875,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 28,002 | $2,874,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 397,200 | $2,872,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 108,700 | $2,870,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 134,002 | $2,870,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 51,000 | $2,869,000 | thousands by filing date | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 45,256 | $2,866,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 73,200 | $2,864,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 12,043 | $2,863,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149,542 | $2,862,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,800 | $2,862,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 29,400 | $2,862,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 289,991 | $2,862,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 43,700 | $2,859,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 23,281 | $2,858,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 111,957 | $2,856,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 57,771 | $2,855,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,900 | $2,852,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 306,320 | $2,852,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,553 | $2,845,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,400 | $2,845,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 143,680 | $2,844,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,000 | $2,843,000 | thousands by filing date | put |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 287,500 | $2,843,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 116,200 | $2,839,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 492,814 | $2,838,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 49,712 | $2,838,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,100 | $2,837,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,940 | $2,836,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 667,380 | $2,836,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,100 | $2,835,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,672 | $2,835,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53,979 | $2,833,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,118 | $2,833,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85,600 | $2,833,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 127,000 | $2,833,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,738 | $2,833,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,800 | $2,831,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 25,400 | $2,831,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,900 | $2,831,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 93,500 | $2,830,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200,200 | $2,829,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,100 | $2,828,000 | 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 |