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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 50,764 | $2,826,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 190,300 | $2,824,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 164,797 | $2,823,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 33,400 | $2,821,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,053 | $2,817,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,773 | $2,815,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 604,100 | $2,815,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 189,400 | $2,813,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 323,700 | $2,813,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 49,494 | $2,812,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 123,222 | $2,812,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 80,705 | $2,809,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,100 | $2,808,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42,861 | $2,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,600 | $2,806,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 184,700 | $2,806,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 46,100 | $2,805,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 18,700 | $2,805,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 75,212 | $2,801,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,851 | $2,801,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 69,730 | $2,800,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,800 | $2,799,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,300 | $2,797,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 136,164 | $2,797,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 511,914 | $2,795,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,000 | $2,786,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,400 | $2,784,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,600 | $2,783,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 97,330 | $2,781,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 214,408 | $2,781,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,381 | $2,778,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 187,729 | $2,778,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,041 | $2,775,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 175,774 | $2,773,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 107,950 | $2,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 125,300 | $2,770,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,067 | $2,770,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 212,915 | $2,770,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 109,400 | $2,770,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,900 | $2,769,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 256,900 | $2,768,000 | thousands by filing date | call |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 56,587 | $2,766,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 102,901 | $2,765,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 83,933 | $2,765,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,000 | $2,763,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 38,700 | $2,762,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,700 | $2,760,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,628 | $2,757,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,000 | $2,755,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 156,500 | $2,754,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,000 | $2,753,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 38,338 | $2,753,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,000 | $2,752,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,900 | $2,751,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 113,700 | $2,749,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 119,324 | $2,748,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 310,589 | $2,746,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,100 | $2,746,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 469,239 | $2,745,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 35,300 | $2,742,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 111,646 | $2,742,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 45,800 | $2,741,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 90,800 | $2,737,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 167,600 | $2,737,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 196,300 | $2,734,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 27,500 | $2,733,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,149 | $2,732,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 388,825 | $2,730,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 356,700 | $2,729,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 101,309 | $2,728,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 52,923 | $2,724,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 191,108 | $2,723,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 127,101 | $2,722,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 138,000 | $2,721,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 86,250 | $2,720,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 163,600 | $2,717,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 61,917 | $2,717,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 154,890 | $2,717,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 214,200 | $2,716,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54,524 | $2,715,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 103,356 | $2,715,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 83,400 | $2,714,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 66,876 | $2,712,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 378,200 | $2,712,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,743 | $2,710,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 91,300 | $2,708,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 182,600 | $2,708,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 96,022 | $2,708,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 63,600 | $2,706,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 440,000 | $2,706,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,700 | $2,705,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,680 | $2,705,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 270,200 | $2,702,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96,409 | $2,701,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 529,600 | $2,701,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 144,700 | $2,700,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171,121 | $2,699,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 41,114 | $2,699,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 205,234 | $2,699,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,900 | $2,697,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 212,700 | $2,697,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 177,703 | $2,696,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 257,600 | $2,695,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,193 | $2,694,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 54,500 | $2,694,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 315,100 | $2,694,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 81,570 | $2,693,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79,638 | $2,693,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 44,330 | $2,690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 34,800 | $2,688,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 303,400 | $2,688,000 | thousands by filing date | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 100,341 | $2,687,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 121,000 | $2,686,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 62,335 | $2,686,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,154 | $2,685,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 85,800 | $2,685,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 51,331 | $2,683,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 67,084 | $2,680,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,500 | $2,678,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 372,900 | $2,677,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 139,300 | $2,676,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 66,000 | $2,674,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 396,715 | $2,674,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 89,700 | $2,673,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 179,900 | $2,672,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 138,900 | $2,672,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 164,900 | $2,671,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,520 | $2,669,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,000 | $2,667,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 181,033 | $2,665,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 252,600 | $2,665,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 327,600 | $2,660,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 18,600 | $2,654,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 782,700 | $2,653,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36,700 | $2,652,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 14,600 | $2,652,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,100 | $2,651,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,700 | $2,649,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,900 | $2,649,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 27,664 | $2,649,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,500 | $2,648,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 45,443 | $2,648,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 57,100 | $2,648,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 223,251 | $2,646,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 173,711 | $2,644,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,800 | $2,643,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 95,991 | $2,643,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 324,100 | $2,641,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 282,100 | $2,640,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,400 | $2,639,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 32,544 | $2,639,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 61,700 | $2,637,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 387,200 | $2,637,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 576,400 | $2,634,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,200 | $2,633,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 66,900 | $2,632,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 78,057 | $2,631,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,400 | $2,628,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 158,600 | $2,628,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 187,700 | $2,628,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 143,919 | $2,627,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 154,866 | $2,626,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,500,000 | $2,626,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 19,500 | $2,625,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 169,488 | $2,625,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 74,436 | $2,625,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,339 | $2,623,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,000 | $2,623,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 19,200 | $2,623,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 378,000 | $2,623,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 46,293 | $2,622,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,700 | $2,621,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 211,800 | $2,620,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,400 | $2,619,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 17,342 | $2,619,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 155,800 | $2,619,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,800 | $2,618,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,200 | $2,618,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,055 | $2,618,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 118,300 | $2,617,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 88,700 | $2,617,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 233,800 | $2,614,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 62,300 | $2,613,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 40,400 | $2,610,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,700 | $2,608,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 41,300 | $2,608,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 128,651 | $2,608,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 93,492 | $2,607,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,700 | $2,607,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 61,113 | $2,607,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 82,521 | $2,607,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 98,809 | $2,605,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,759 | $2,604,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,278 | $2,602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 68,524 | $2,602,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100,200 | $2,602,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 109,422 | $2,600,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 262,287 | $2,599,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 104,443 | $2,598,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,048 | $2,596,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 170,515 | $2,594,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,700 | $2,593,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,600 | $2,592,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,600 | $2,592,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 163,098 | $2,592,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 124,796 | $2,589,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 73,691 | $2,587,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 346,000 | $2,585,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,368 | $2,585,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 982,824 | $2,585,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,161 | $2,581,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 106,270 | $2,578,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 94,200 | $2,578,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 106,600 | $2,578,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 68,607 | $2,577,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 165,100 | $2,577,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 28,400 | $2,573,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 61,100 | $2,572,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 122,695 | $2,572,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 75,200 | $2,572,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 302,800 | $2,571,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 46,094 | $2,571,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 39,500 | $2,571,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 93,422 | $2,570,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 259,824 | $2,570,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 65,400 | $2,569,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,188 | $2,568,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,821 | $2,568,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 213,500 | $2,568,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 219,300 | $2,566,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,127 | $2,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 52,600 | $2,563,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,500 | $2,563,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,600 | $2,562,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,300 | $2,562,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 75,838 | $2,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,880 | $2,559,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 147,300 | $2,559,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 9,000 | $2,558,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 66,200 | $2,558,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 24,985 | $2,556,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 136,458 | $2,556,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 30,755 | $2,553,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 95,713 | $2,552,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,400 | $2,551,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 81,400 | $2,547,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,500 | $2,546,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,400 | $2,546,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 115,433 | $2,546,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,200 | $2,544,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 362,400 | $2,544,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 35,353 | $2,543,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,800 | $2,542,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 23,000 | $2,541,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 117,670 | $2,538,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 248,300 | $2,538,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 157,400 | $2,537,000 | thousands by filing date | put |
| VTEX SHS CL A | G9470A102 | Stock | 123,294 | $2,536,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,900 | $2,536,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 163,500 | $2,534,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,500 | $2,533,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 352,800 | $2,530,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 86,446 | $2,530,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,392 | $2,529,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 254,641 | $2,529,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 79,027 | $2,528,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,900 | $2,527,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 55,700 | $2,524,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 125,300 | $2,522,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,636 | $2,520,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 91,375 | $2,518,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 192,100 | $2,518,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 10,700 | $2,516,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 1,710,650 | $2,515,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 76,300 | $2,515,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 72,800 | $2,515,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51,427 | $2,514,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,700 | $2,512,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 102,250 | $2,512,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,700 | $2,511,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 100,000 | $2,506,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 265,500 | $2,506,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,400 | $2,505,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 311,534 | $2,505,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 159,100 | $2,503,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 65,756 | $2,502,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,000 | $2,502,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 33,900 | $2,502,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 218,900 | $2,502,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,000 | $2,501,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 331,673 | $2,501,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,300 | $2,501,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 160,200 | $2,498,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 144,500 | $2,497,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 60,800 | $2,496,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 22,198 | $2,493,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 32,200 | $2,493,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 52,200 | $2,493,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 234,227 | $2,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 26,911 | $2,492,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 255,522 | $2,492,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,600 | $2,488,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,000 | $2,487,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 31,900 | $2,486,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 686,351 | $2,485,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 100,479 | $2,485,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 74,300 | $2,485,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,409 | $2,484,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 40,200 | $2,482,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 176,605 | $2,481,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,573 | $2,480,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 173,600 | $2,477,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 117,111 | $2,477,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 88,800 | $2,476,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 160,385 | $2,476,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 239,200 | $2,476,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,430 | $2,475,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 190,200 | $2,475,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 101,900 | $2,473,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,378 | $2,472,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 110,854 | $2,469,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,653 | $2,468,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 364,600 | $2,468,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 24,391 | $2,467,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,000 | $2,466,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 63,500 | $2,464,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,700 | $2,463,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 58,532 | $2,462,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,600 | $2,460,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,700 | $2,459,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 172,200 | $2,457,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 63,736 | $2,456,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,742 | $2,456,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,400 | $2,454,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,032 | $2,454,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 118,597 | $2,454,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,700 | $2,454,000 | thousands by filing date | put |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 286,709 | $2,454,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,316 | $2,450,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 96,022 | $2,448,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,516 | $2,447,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,803 | $2,446,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 146,800 | $2,446,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 75,600 | $2,446,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 53,300 | $2,446,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,773 | $2,445,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 205,400 | $2,444,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,000 | $2,437,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,701 | $2,436,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 73,761 | $2,433,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 114,541 | $2,432,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 57,750 | $2,431,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 138,700 | $2,431,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 149,200 | $2,430,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 95,291 | $2,430,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,233 | $2,429,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,400 | $2,428,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 273,300 | $2,427,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,000 | $2,426,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 114,200 | $2,426,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 302,434 | $2,426,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,200 | $2,423,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,900 | $2,422,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 198,002 | $2,422,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,846 | $2,421,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57,900 | $2,421,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 46,000 | $2,420,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 186,500 | $2,419,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 234,000 | $2,415,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 17,405 | $2,414,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 145,100 | $2,413,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 51,800 | $2,413,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 520,986 | $2,412,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,800 | $2,411,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 32,985 | $2,411,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 66,800 | $2,409,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,700 | $2,409,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 207,700 | $2,407,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 124,700 | $2,407,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,900 | $2,405,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 56,400 | $2,404,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 93,458 | $2,403,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 68,400 | $2,402,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 83,400 | $2,400,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,300 | $2,400,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 346,431 | $2,398,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 246,100 | $2,397,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 29,376 | $2,396,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 106,133 | $2,395,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,300 | $2,395,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,970 | $2,392,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 154,700 | $2,392,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 230,700 | $2,388,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,200 | $2,388,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,900 | $2,388,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,800 | $2,388,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 133,500 | $2,388,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,700 | $2,388,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30,900 | $2,387,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 202,100 | $2,387,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 116,864 | $2,386,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,800 | $2,385,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 120,896 | $2,381,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 46,135 | $2,380,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 73,654 | $2,379,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 40,137 | $2,379,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 148,187 | $2,377,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,900 | $2,377,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 118,500 | $2,375,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 234,905 | $2,375,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 63,000 | $2,373,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 34,796 | $2,372,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,500 | $2,369,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 152,137 | $2,367,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,539 | $2,367,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 245,819 | $2,367,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 87,819 | $2,365,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 91,108 | $2,363,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 33,131 | $2,361,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 318,800 | $2,359,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,897 | $2,359,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 416,600 | $2,358,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,133,106 | $2,357,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 277,300 | $2,357,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,677 | $2,355,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,036 | $2,355,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,300 | $2,354,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,558 | $2,351,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,700 | $2,351,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 257,756 | $2,348,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 190,200 | $2,347,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 92,300 | $2,345,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,100 | $2,343,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 274,711 | $2,343,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,840 | $2,342,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 229,800 | $2,342,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 40,323 | $2,342,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,036 | $2,340,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 32,600 | $2,340,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 101,780 | $2,340,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 22,091 | $2,339,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,600 | $2,336,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 98,581 | $2,335,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 90,065 | $2,331,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,900 | $2,330,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,480 | $2,327,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,500 | $2,326,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 276,575 | $2,326,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,500 | $2,325,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 118,800 | $2,325,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 327,300 | $2,324,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,100 | $2,323,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 40,480 | $2,321,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,800 | $2,321,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 46,000 | $2,321,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47,283 | $2,321,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,500 | $2,320,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 226,900 | $2,319,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,400 | $2,318,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 66,400 | $2,318,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,908 | $2,317,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 91,900 | $2,316,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 54,300 | $2,314,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 309,800 | $2,314,000 | thousands by filing date | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 46,138 | $2,313,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 73,173 | $2,313,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,000 | $2,311,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,600 | $2,310,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 43,600 | $2,310,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 93,294 | $2,309,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 70,900 | $2,309,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 40,000 | $2,309,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,200 | $2,307,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 195,110 | $2,304,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,228 | $2,302,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,500 | $2,302,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 62,368 | $2,302,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 24,300 | $2,302,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 399,700 | $2,302,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,056,070 | $2,302,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 191,300 | $2,301,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,847 | $2,301,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 213,120 | $2,301,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 199,432 | $2,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 103,419 | $2,300,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 309,986 | $2,300,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,347 | $2,298,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 83,200 | $2,295,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 46,100 | $2,295,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,200 | $2,293,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 117,000 | $2,293,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 38,500 | $2,293,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 121,300 | $2,291,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 143,700 | $2,291,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 168,600 | $2,291,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,553 | $2,291,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,200 | $2,287,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,688 | $2,287,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,500 | $2,286,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 226,800 | $2,282,000 | thousands by filing date | call |
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 |