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 |
|---|---|---|---|---|---|---|
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 170,318 | $2,282,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,100 | $2,282,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 60,410 | $2,282,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 489,501 | $2,281,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 44,041 | $2,281,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,100 | $2,280,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 193,700 | $2,280,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 383,700 | $2,279,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 176,123 | $2,278,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75,700 | $2,277,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 126,800 | $2,276,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 126,670 | $2,276,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 249,300 | $2,274,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 24,000 | $2,272,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 215,600 | $2,272,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 256,400 | $2,272,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,944 | $2,269,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,625 | $2,268,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,300 | $2,268,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 126,200 | $2,267,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,700 | $2,263,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 279,668 | $2,263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 44,105 | $2,260,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 119,941 | $2,260,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,400 | $2,260,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 574,700 | $2,259,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,525 | $2,258,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 138,800 | $2,258,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 26,876 | $2,256,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 25,255 | $2,255,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,000 | $2,255,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 41,792 | $2,254,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 70,500 | $2,252,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,951 | $2,251,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,600 | $2,251,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 151,565 | $2,251,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,000 | $2,250,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,600 | $2,248,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 199,093 | $2,248,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 119,229 | $2,247,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 682,807 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,784 | $2,245,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 430,900 | $2,245,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,787 | $2,243,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,000 | $2,242,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,500 | $2,242,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 221,400 | $2,241,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,600 | $2,240,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 182,000 | $2,240,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 109,100 | $2,239,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 291,100 | $2,239,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,500 | $2,238,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 56,722 | $2,238,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,600 | $2,237,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 58,992 | $2,235,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 69,600 | $2,235,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,548 | $2,234,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 31,065 | $2,233,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 227,653 | $2,231,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 107,800 | $2,230,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 58,515 | $2,230,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,893 | $2,227,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 147,600 | $2,226,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 81,904 | $2,225,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 85,500 | $2,225,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 204,700 | $2,225,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,800 | $2,225,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 229,136 | $2,225,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 147,114 | $2,224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 77,518 | $2,223,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 278,084 | $2,222,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 113,135 | $2,220,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 264,900 | $2,220,000 | thousands by filing date | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 88,100 | $2,220,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,900 | $2,219,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 69,100 | $2,219,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 78,932 | $2,215,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 321,748 | $2,214,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 38,300 | $2,214,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 127,917 | $2,214,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 143,100 | $2,211,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 335,368 | $2,210,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 258,667 | $2,209,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 31,068 | $2,207,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,000 | $2,207,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 17,000 | $2,207,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 22,300 | $2,206,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,800 | $2,206,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,920 | $2,205,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 104,400 | $2,203,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 29,500 | $2,203,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 174,400 | $2,201,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,100 | $2,200,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,378 | $2,200,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,600 | $2,200,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 72,500 | $2,200,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,400 | $2,199,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,885 | $2,199,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,141 | $2,199,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 337,300 | $2,199,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 67,391 | $2,196,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 86,100 | $2,194,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,165 | $2,192,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 105,200 | $2,192,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,424 | $2,189,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,398 | $2,189,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73,175 | $2,188,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 58,900 | $2,188,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 18,800 | $2,188,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 1,487,800 | $2,187,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 164,800 | $2,185,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,590 | $2,184,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 224,995 | $2,182,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 62,900 | $2,181,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 56,232 | $2,179,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89,140 | $2,178,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 138,470 | $2,177,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,400 | $2,176,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 43,300 | $2,174,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,521 | $2,173,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,700 | $2,170,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 174,810 | $2,169,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,000 | $2,168,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 43,203 | $2,168,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 86,500 | $2,167,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,800 | $2,166,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 43,149 | $2,165,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,400 | $2,164,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 204,967 | $2,164,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 107,300 | $2,164,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 103,000 | $2,163,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 457,166 | $2,162,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 103,100 | $2,161,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 217,200 | $2,161,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 32,468 | $2,160,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,900 | $2,160,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,600 | $2,159,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,700 | $2,159,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 33,000 | $2,159,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,900 | $2,157,000 | thousands by filing date | put |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 44,811 | $2,157,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 37,526 | $2,155,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,722 | $2,154,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 162,595 | $2,154,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 24,530 | $2,152,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 138,900 | $2,152,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,505 | $2,150,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 102,281 | $2,150,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,900 | $2,145,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 79,800 | $2,144,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 97,900 | $2,144,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,300 | $2,143,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 303,490 | $2,142,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 347,000 | $2,141,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,868 | $2,141,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,600 | $2,140,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 11,200 | $2,140,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 74,300 | $2,138,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 59,053 | $2,137,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,914 | $2,137,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23,822 | $2,137,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 184,400 | $2,137,000 | thousands by filing date | put |
| ARQIT QUANTUM INC | G0567U119 | WTS | 1,042,248 | $2,137,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 125,700 | $2,136,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 193,384 | $2,136,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,800 | $2,135,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 43,200 | $2,135,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 184,216 | $2,135,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 81,300 | $2,131,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 91,000 | $2,130,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 96,500 | $2,129,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 496,000 | $2,128,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 83,800 | $2,128,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 70,839 | $2,128,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 271,786 | $2,128,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,200 | $2,127,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 697,158 | $2,127,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 696,559 | $2,125,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 245,500 | $2,124,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,840 | $2,124,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 72,036 | $2,121,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 59,447 | $2,121,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 78,699 | $2,121,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 99,056 | $2,120,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 51,800 | $2,119,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,607 | $2,119,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 460,657 | $2,119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,014 | $2,118,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 42,133 | $2,118,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,244 | $2,117,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,000 | $2,116,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 195,386 | $2,116,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,934 | $2,116,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,600 | $2,115,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 196,891 | $2,115,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,200 | $2,114,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 114,078 | $2,114,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 58,800 | $2,113,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,900 | $2,113,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 87,264 | $2,112,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 238,238 | $2,111,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 181,500 | $2,111,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 42,847 | $2,110,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 103,000 | $2,110,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 94,372 | $2,110,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 134,000 | $2,109,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,943 | $2,107,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 413,919 | $2,107,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,100 | $2,105,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 220,200 | $2,105,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 118,704 | $2,104,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 94,378 | $2,104,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,800 | $2,104,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 81,785 | $2,103,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 195,200 | $2,103,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 48,884 | $2,103,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 82,400 | $2,102,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 551,454 | $2,101,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 638,363 | $2,100,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,100 | $2,098,000 | thousands by filing date | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 317,369 | $2,098,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,100 | $2,098,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,600 | $2,097,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,247 | $2,093,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,200 | $2,093,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 31,293 | $2,092,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 256,700 | $2,092,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,511 | $2,091,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24,900 | $2,090,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 290,943 | $2,089,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 193,400 | $2,089,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 36,500 | $2,085,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 44,747 | $2,085,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 183,236 | $2,083,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 143,700 | $2,082,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 13,716 | $2,082,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 49,100 | $2,078,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 111,524 | $2,078,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 26,713 | $2,076,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 183,500 | $2,075,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 398,100 | $2,074,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,560 | $2,074,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80,300 | $2,073,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 93,700 | $2,072,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 113,300 | $2,071,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45,015 | $2,071,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,200 | $2,070,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 97,127 | $2,069,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 110,262 | $2,069,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 208,790 | $2,069,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,500 | $2,067,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,700 | $2,067,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,400 | $2,066,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 50,200 | $2,063,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 321,760 | $2,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 38,539 | $2,060,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 123,409 | $2,060,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 89,300 | $2,059,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 182,000 | $2,058,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 99,100 | $2,056,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 37,000 | $2,055,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 81,448 | $2,055,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 204,488 | $2,055,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 197,300 | $2,052,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 26,500 | $2,051,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 310,800 | $2,051,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $2,050,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 157,600 | $2,050,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 55,216 | $2,049,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 271,300 | $2,046,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 174,074 | $2,044,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45,100 | $2,043,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 80,600 | $2,042,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,491 | $2,041,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 32,750 | $2,040,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 203,390 | $2,038,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 370,400 | $2,037,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 408,192 | $2,037,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 32,800 | $2,037,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 109,862 | $2,035,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 137,039 | $2,033,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 79,700 | $2,032,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 120,604 | $2,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 49,839 | $2,032,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,961 | $2,032,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 27,800 | $2,032,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 47,700 | $2,030,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,951 | $2,029,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,936 | $2,029,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 42,200 | $2,029,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 20,933 | $2,029,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 41,153 | $2,027,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,400 | $2,027,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 88,476 | $2,026,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,200 | $2,025,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,852 | $2,025,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 195,100 | $2,025,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49,600 | $2,023,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 116,400 | $2,022,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 55,676 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 49,187 | $2,021,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,300 | $2,016,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 19,962 | $2,016,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 388,194 | $2,015,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 52,700 | $2,015,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,500 | $2,015,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 300,600 | $2,014,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,698 | $2,011,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,100 | $2,010,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 13,893 | $2,009,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 59,440 | $2,007,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 325,052 | $2,006,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 107,678 | $2,006,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 203,200 | $2,006,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,700 | $2,005,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 42,404 | $2,004,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,000 | $2,003,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 77,600 | $2,003,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 147,316 | $2,002,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 61,700 | $2,001,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 41,484 | $2,000,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 354,400 | $1,999,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 185,600 | $1,999,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 112,245 | $1,998,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,100 | $1,997,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 38,814 | $1,997,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 305,600 | $1,996,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,869 | $1,996,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,200 | $1,996,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 99,400 | $1,994,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 317,363 | $1,993,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,800 | $1,992,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 52,900 | $1,992,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 58,627 | $1,992,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,500 | $1,991,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,100 | $1,989,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,400 | $1,987,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 24,500 | $1,987,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 109,964 | $1,986,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 60,400 | $1,985,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42,201 | $1,985,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 58,800 | $1,985,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 248,300 | $1,984,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,646 | $1,983,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 66,000 | $1,983,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 114,400 | $1,983,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 187,971 | $1,983,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 97,172 | $1,982,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,500 | $1,981,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 28,200 | $1,981,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,378 | $1,980,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,000 | $1,980,000 | thousands by filing date | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 77,497 | $1,980,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 46,747 | $1,979,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 41,192 | $1,979,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 182,100 | $1,979,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,200 | $1,977,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 61,006 | $1,973,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,000 | $1,971,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 234,475 | $1,970,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,800 | $1,969,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,700 | $1,968,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25,220 | $1,968,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,263 | $1,967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 37,817 | $1,967,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 111,556 | $1,967,000 | thousands by filing date | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 196,082 | $1,967,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,362 | $1,966,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 194,100 | $1,966,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 33,000 | $1,965,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,100 | $1,965,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 235,600 | $1,965,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 201,576 | $1,965,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 44,605 | $1,964,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 79,908 | $1,964,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,500 | $1,963,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,800 | $1,963,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 76,582 | $1,963,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,300 | $1,963,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 89,596 | $1,963,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 126,600 | $1,961,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 205,300 | $1,961,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 95,400 | $1,961,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 226,400 | $1,961,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,100 | $1,960,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 35,982 | $1,960,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 30,800 | $1,959,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 377,447 | $1,959,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,200 | $1,958,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 107,515 | $1,958,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 65,200 | $1,958,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 86,500 | $1,956,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 44,302 | $1,956,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 94,745 | $1,955,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 193,100 | $1,954,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 20,600 | $1,953,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 48,600 | $1,952,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 104,600 | $1,952,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 42,300 | $1,952,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 59,448 | $1,952,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 30,355 | $1,952,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 125,319 | $1,949,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 31,300 | $1,947,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 37,000 | $1,947,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,005 | $1,946,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 61,400 | $1,945,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 29,300 | $1,945,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 12,500 | $1,944,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,800 | $1,944,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 142,598 | $1,944,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,400 | $1,943,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 415,100 | $1,943,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,524 | $1,942,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 47,343 | $1,942,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 24,600 | $1,942,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 70,300 | $1,942,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 152,183 | $1,942,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 112,342 | $1,941,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61,477 | $1,940,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,600 | $1,940,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 77,500 | $1,939,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,000 | $1,937,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 82,700 | $1,934,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 148,900 | $1,933,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 434,300 | $1,933,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,896 | $1,932,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 166,013 | $1,931,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 134,874 | $1,931,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,100 | $1,930,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 196,150 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,700 | $1,929,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 49,700 | $1,929,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,987 | $1,928,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 90,700 | $1,928,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,363 | $1,927,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 42,600 | $1,927,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,500 | $1,926,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 90,700 | $1,926,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 55,970 | $1,925,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 72,154 | $1,925,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 184,300 | $1,924,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 211,900 | $1,924,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,600 | $1,924,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 29,908 | $1,923,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 136,016 | $1,922,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 40,100 | $1,921,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 40,100 | $1,921,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 233,300 | $1,918,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 49,600 | $1,918,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 73,000 | $1,918,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 73,700 | $1,916,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 537,800 | $1,915,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,000 | $1,914,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 62,300 | $1,914,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,400 | $1,913,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 144,031 | $1,912,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42,214 | $1,912,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,640 | $1,910,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 31,800 | $1,910,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,598 | $1,909,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,600 | $1,909,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 107,300 | $1,909,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,689 | $1,908,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 190,400 | $1,908,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,827 | $1,906,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 51,958 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 29,938 | $1,905,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,000 | $1,905,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 134,000 | $1,905,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 110,046 | $1,905,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 128,200 | $1,904,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,300 | $1,903,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 62,700 | $1,903,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,900 | $1,901,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 259,645 | $1,901,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,200 | $1,898,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 26,900 | $1,898,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 79,400 | $1,898,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 39,119 | $1,898,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,339 | $1,898,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,700 | $1,896,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 96,500 | $1,896,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,601 | $1,894,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 92,200 | $1,894,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 49,623 | $1,893,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 97,500 | $1,893,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,800 | $1,890,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,100 | $1,890,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,600 | $1,890,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 189,952 | $1,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,347 | $1,889,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,351 | $1,888,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 332,687 | $1,886,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,102 | $1,885,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,700 | $1,884,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 16,983 | $1,884,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 32,700 | $1,884,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,563 | $1,883,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,400 | $1,883,000 | 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 |