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 |
|---|---|---|---|---|---|---|
| MERITOR INC | 59001K100 | COMMON STOCK | 88,366 | $1,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,043 | $1,882,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,428 | $1,880,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,100 | $1,880,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,000 | $1,878,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 36,200 | $1,878,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 97,300 | $1,878,000 | thousands by filing date | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 37,942 | $1,877,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 732,964 | $1,876,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 67,609 | $1,876,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,786 | $1,875,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 82,512 | $1,875,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 28,987 | $1,873,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,400 | $1,873,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,344 | $1,872,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 148,352 | $1,872,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 44,200 | $1,871,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,900 | $1,871,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 141,196 | $1,871,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 125,900 | $1,871,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 21,800 | $1,869,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 129,657 | $1,868,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 572,400 | $1,866,000 | thousands by filing date | call |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 58,208 | $1,866,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 172,388 | $1,865,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 129,262 | $1,865,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,900 | $1,865,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,128 | $1,864,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 24,537 | $1,864,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,200 | $1,863,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,700 | $1,863,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,100 | $1,862,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 169,397 | $1,862,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,700 | $1,860,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 116,411 | $1,860,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 268,725 | $1,860,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 20,500 | $1,857,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 115,100 | $1,855,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 151,700 | $1,855,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 29,300 | $1,854,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 21,600 | $1,854,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 35,400 | $1,854,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 124,700 | $1,854,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,000 | $1,853,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 143,557 | $1,853,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,700 | $1,852,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 87,700 | $1,852,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 84,700 | $1,851,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 106,200 | $1,850,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 277,300 | $1,847,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,700 | $1,845,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 188,263 | $1,845,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,744 | $1,842,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,100 | $1,842,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 132,200 | $1,842,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 238,100 | $1,841,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,200 | $1,840,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117,245 | $1,839,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,400 | $1,836,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 50,013 | $1,836,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 25,810 | $1,836,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,100 | $1,835,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 125,900 | $1,832,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 121,705 | $1,832,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 308,900 | $1,832,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 33,376 | $1,831,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 81,600 | $1,831,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 480,501 | $1,831,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 41,332 | $1,830,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 46,500 | $1,830,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 194,779 | $1,829,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 104,000 | $1,829,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 59,600 | $1,827,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 377,500 | $1,827,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 255,156 | $1,827,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,100 | $1,826,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,275 | $1,826,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 72,800 | $1,826,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 127,300 | $1,822,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 200,415 | $1,820,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,300 | $1,820,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 875,000 | $1,820,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,400 | $1,818,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 115,100 | $1,817,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 140,031 | $1,817,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,000 | $1,817,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 26,000 | $1,816,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 109,200 | $1,816,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 28,100 | $1,815,000 | thousands by filing date | put |
| ON24 INC | 68339B104 | COM | 90,996 | $1,815,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 82,646 | $1,815,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 136,001 | $1,814,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,897 | $1,814,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,100 | $1,813,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,058 | $1,813,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 35,024 | $1,812,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60,671 | $1,812,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 72,857 | $1,812,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 82,726 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,169 | $1,811,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 159,175 | $1,811,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 37,100 | $1,810,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 32,566 | $1,810,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 246,300 | $1,810,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 170,100 | $1,810,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,500 | $1,809,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 31,300 | $1,809,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,063 | $1,807,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,747 | $1,807,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57,600 | $1,807,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 70,710 | $1,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 38,549 | $1,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 55,124 | $1,806,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,285 | $1,806,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,700 | $1,805,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 82,153 | $1,804,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,800 | $1,803,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,079 | $1,803,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 123,400 | $1,803,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,400 | $1,802,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40,335 | $1,802,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 52,700 | $1,802,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 37,391 | $1,802,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,685 | $1,800,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 177,900 | $1,799,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 13,400 | $1,798,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 112,600 | $1,798,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 138,332 | $1,796,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 246,808 | $1,794,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 117,800 | $1,794,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 14,500 | $1,793,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 84,400 | $1,793,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 56,100 | $1,792,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 92,500 | $1,792,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 49,681 | $1,791,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,326,000 | $1,791,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,400 | $1,790,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,700 | $1,790,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 42,900 | $1,790,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 62,288 | $1,790,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 70,680 | $1,790,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 699,000 | $1,789,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 155,223 | $1,788,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,215 | $1,788,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 41,900 | $1,788,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 52,600 | $1,787,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 121,350 | $1,786,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 138,700 | $1,785,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 58,078 | $1,784,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 64,050 | $1,784,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,135 | $1,783,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,800 | $1,782,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 57,595 | $1,780,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 121,995 | $1,780,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,953 | $1,779,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 77,100 | $1,778,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 21,329 | $1,777,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,900 | $1,776,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 44,800 | $1,774,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 113,800 | $1,774,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 79,700 | $1,773,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,601 | $1,772,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,600 | $1,772,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 85,306 | $1,771,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,000 | $1,770,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,300 | $1,770,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 276,845 | $1,769,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 64,500 | $1,769,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 25,273 | $1,769,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,100 | $1,768,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,600 | $1,767,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 257,822 | $1,766,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 70,500 | $1,766,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 34,692 | $1,765,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 473,830 | $1,763,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 45,615 | $1,763,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 41,100 | $1,762,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 54,676 | $1,762,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 93,400 | $1,760,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 362,195 | $1,760,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,052,940 | $1,759,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,015 | $1,758,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 78,700 | $1,757,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,500 | $1,756,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,600 | $1,755,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 35,322 | $1,754,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,100 | $1,753,000 | thousands by filing date | call |
| ALTABANCORP | 021347109 | COM | 39,696 | $1,753,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,900 | $1,752,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,660 | $1,751,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 95,501 | $1,749,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 99,600 | $1,749,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 178,109 | $1,749,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,500 | $1,747,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,000 | $1,746,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50,600 | $1,746,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 73,100 | $1,746,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 283,400 | $1,746,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,600 | $1,744,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 165,400 | $1,743,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 99,083 | $1,743,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 68,500 | $1,741,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,600 | $1,741,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 178,900 | $1,741,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 156,300 | $1,741,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,100 | $1,740,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 228,055 | $1,740,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 94,023 | $1,738,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 28,151 | $1,737,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,200 | $1,736,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 21,500 | $1,735,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,800 | $1,733,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 68,000 | $1,733,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 66,049 | $1,733,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 67,900 | $1,732,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 171,300 | $1,732,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,000 | $1,731,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 92,100 | $1,731,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 22,677 | $1,729,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,700 | $1,728,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 51,000 | $1,727,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24,115 | $1,726,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 147,500 | $1,726,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 283,406 | $1,726,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,200 | $1,724,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,214 | $1,723,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 86,478 | $1,723,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,100 | $1,722,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 42,800 | $1,722,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 635,002 | $1,721,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 173,703 | $1,721,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 71,000 | $1,720,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 27,900 | $1,719,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 19,300 | $1,718,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 23,700 | $1,718,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 109,303 | $1,718,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 150,181 | $1,717,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 116,610 | $1,717,000 | thousands by filing date | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 31,937 | $1,716,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 78,565 | $1,716,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,500 | $1,714,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 375,100 | $1,714,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 46,000 | $1,713,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,200 | $1,712,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 49,900 | $1,712,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 33,200 | $1,711,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 34,208 | $1,711,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 73,716 | $1,710,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 95,237 | $1,710,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 167,800 | $1,708,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,400 | $1,707,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 183,000 | $1,707,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,783 | $1,705,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 174,960 | $1,704,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,000 | $1,702,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,800 | $1,702,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,450 | $1,702,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,000 | $1,701,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 24,745 | $1,701,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 29,100 | $1,700,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 85,200 | $1,700,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 265,203 | $1,700,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 175,209 | $1,700,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 25,700 | $1,699,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,700 | $1,697,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 61,200 | $1,697,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 116,800 | $1,697,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,349 | $1,697,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 63,709 | $1,696,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 27,000 | $1,695,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,100 | $1,694,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,100 | $1,693,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 31,463 | $1,693,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 163,899 | $1,693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,975 | $1,692,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 327,200 | $1,692,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 374,300 | $1,692,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 34,784 | $1,692,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,200 | $1,691,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,468 | $1,691,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 25,534 | $1,690,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 51,200 | $1,688,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 80,600 | $1,687,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 76,700 | $1,686,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 33,255 | $1,686,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 193,900 | $1,685,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,900 | $1,685,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,800 | $1,685,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,500 | $1,684,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 79,700 | $1,682,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,846 | $1,682,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 32,207 | $1,681,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 33,063 | $1,681,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 112,300 | $1,680,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 70,596 | $1,679,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 45,321 | $1,677,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 256,827 | $1,677,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 117,588 | $1,677,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 146,700 | $1,677,000 | thousands by filing date | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 18,405 | $1,675,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 48,122 | $1,674,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 153,900 | $1,673,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 219,300 | $1,673,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,700 | $1,672,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 46,276 | $1,671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,155 | $1,670,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,200 | $1,669,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 240,000 | $1,668,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 43,011 | $1,668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 94,106 | $1,668,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,100 | $1,667,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,144 | $1,667,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 115,287 | $1,665,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 194,500 | $1,663,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 108,997 | $1,663,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 165,000 | $1,662,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 11,200 | $1,662,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 46,016 | $1,662,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 902,475 | $1,661,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 124,149 | $1,660,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 70,840 | $1,659,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,900 | $1,658,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 104,884 | $1,658,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,700 | $1,658,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,519 | $1,658,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 150,489 | $1,658,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,700 | $1,656,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 43,000 | $1,656,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 229,600 | $1,655,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,400 | $1,654,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 67,300 | $1,654,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 84,400 | $1,651,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,543 | $1,650,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 73,900 | $1,650,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 92,800 | $1,647,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,200 | $1,647,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 93,393 | $1,647,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 186,349 | $1,645,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 108,373 | $1,645,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,900 | $1,643,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 84,600 | $1,643,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,300 | $1,641,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,600 | $1,640,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,944 | $1,640,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 69,600 | $1,640,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,200 | $1,639,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 384,566 | $1,639,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 96,733 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,100 | $1,638,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,200 | $1,637,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 51,100 | $1,637,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,400 | $1,637,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 102,088 | $1,637,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 671,100 | $1,637,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 187,600 | $1,636,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 44,300 | $1,635,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 366,600 | $1,635,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,500 | $1,633,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 165,400 | $1,633,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 19,554 | $1,633,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 242,500 | $1,632,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 27,926 | $1,630,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 28,536 | $1,630,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,900 | $1,630,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 183,400 | $1,629,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,900 | $1,629,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20,500 | $1,627,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,700 | $1,626,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 59,400 | $1,626,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 266,575 | $1,626,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 165,400 | $1,623,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93,055 | $1,622,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,200 | $1,620,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,003 | $1,619,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,278 | $1,619,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,700 | $1,619,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,400 | $1,617,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 95,200 | $1,617,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 360,120 | $1,617,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,118 | $1,616,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 156,000 | $1,615,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 96,945 | $1,615,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 53,170 | $1,615,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 29,977 | $1,615,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 75,900 | $1,614,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T105 | COM | 83,100 | $1,614,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 86,400 | $1,614,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 185,100 | $1,614,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 133,839 | $1,613,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,100 | $1,612,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,600 | $1,612,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,500 | $1,612,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,433 | $1,611,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 340,979 | $1,610,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 61,400 | $1,609,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 582,958 | $1,609,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,900 | $1,608,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 117,800 | $1,608,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,206 | $1,608,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 19,543 | $1,608,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,000 | $1,607,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 164,885 | $1,606,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 235,741 | $1,605,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 59,300 | $1,605,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 39,940 | $1,604,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 41,305 | $1,603,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,400 | $1,603,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 472,900 | $1,603,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,400 | $1,602,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 304,000 | $1,602,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 159,996 | $1,600,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,200 | $1,600,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,006 | $1,599,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,225 | $1,599,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 152,100 | $1,599,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,700 | $1,598,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 221,642 | $1,598,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,400 | $1,598,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 531,083 | $1,598,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 158,380 | $1,595,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 34,904 | $1,595,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,800 | $1,593,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,700 | $1,592,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 15,400 | $1,592,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 53,000 | $1,592,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 238,142 | $1,591,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,300 | $1,590,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29,400 | $1,589,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 102,310 | $1,589,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,000 | $1,588,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 231,447 | $1,588,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 39,786 | $1,585,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,000 | $1,584,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 32,700 | $1,584,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 122,900 | $1,584,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 78,520 | $1,584,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 156,700 | $1,584,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,400 | $1,583,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 39,801 | $1,583,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 27,810 | $1,583,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 170,000 | $1,583,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 86,784 | $1,582,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 152,402 | $1,582,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 56,708 | $1,581,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 80,061 | $1,579,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15,891 | $1,579,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 112,400 | $1,577,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 134,800 | $1,577,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,677 | $1,576,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,900 | $1,576,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 100,000 | $1,576,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,047 | $1,574,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 143,296 | $1,573,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 60,289 | $1,573,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 45,029 | $1,571,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,800 | $1,570,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 24,000 | $1,570,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 132,499 | $1,570,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 119,200 | $1,570,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 15,300 | $1,568,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,920 | $1,568,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 117,300 | $1,568,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 63,600 | $1,568,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 8,400 | $1,566,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 24,710 | $1,566,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 62,283 | $1,566,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 117,046 | $1,565,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,100 | $1,564,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100,600 | $1,564,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 32,386 | $1,563,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 51,200 | $1,562,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 8,300 | $1,562,000 | thousands by filing date | call |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 31,651 | $1,562,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 60,783 | $1,562,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 72,476 | $1,560,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 234,300 | $1,560,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,800 | $1,559,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,300 | $1,559,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,100 | $1,559,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 94,000 | $1,559,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 191,752 | $1,557,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 88,683 | $1,557,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 85,100 | $1,556,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,100 | $1,555,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,700 | $1,555,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 127,849 | $1,555,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,700 | $1,554,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 20,000 | $1,553,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 63,385 | $1,552,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,997 | $1,550,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8,200 | $1,550,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 17,400 | $1,549,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,100 | $1,548,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 186,632 | $1,548,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,461 | $1,547,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 62,447 | $1,546,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 59,678 | $1,546,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 70,500 | $1,544,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 133,100 | $1,543,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 43,907 | $1,542,000 | thousands by filing date |
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 |