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 |
|---|---|---|---|---|---|---|
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,600 | $1,542,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 20,700 | $1,541,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 33,500 | $1,541,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,591 | $1,541,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 43,160 | $1,541,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 178,100 | $1,541,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 148,800 | $1,540,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,500 | $1,538,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,500 | $1,538,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 57,100 | $1,538,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 157,149 | $1,537,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,000 | $1,536,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 57,600 | $1,536,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 56,688 | $1,535,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,700 | $1,533,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 94,400 | $1,533,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 120,033 | $1,532,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,798 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,000 | $1,532,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 136,675 | $1,531,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 554,500 | $1,530,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 64,881 | $1,529,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,600 | $1,528,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 35,800 | $1,528,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 182,400 | $1,527,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 58,700 | $1,526,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 87,361 | $1,526,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 157,007 | $1,525,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,249 | $1,524,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 68,505 | $1,524,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,700 | $1,523,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,200 | $1,523,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,206 | $1,522,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,600 | $1,522,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 100,150 | $1,521,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 283,500 | $1,520,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 102,500 | $1,520,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,875 | $1,518,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,800 | $1,518,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 38,974 | $1,518,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 136,800 | $1,518,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,706 | $1,517,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,000 | $1,516,000 | thousands by filing date | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 61,600 | $1,516,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 85,500 | $1,515,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,300 | $1,512,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8,000 | $1,512,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 24,400 | $1,510,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,338 | $1,510,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,900 | $1,509,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,500 | $1,509,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,200 | $1,508,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 128,900 | $1,508,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 154,913 | $1,508,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,811 | $1,507,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,082 | $1,505,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 93,400 | $1,505,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 105,700 | $1,503,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 140,529 | $1,502,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 148,100 | $1,502,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 50,428 | $1,500,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,698 | $1,499,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 204,705 | $1,499,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 54,300 | $1,498,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 211,600 | $1,498,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 104,295 | $1,497,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,057 | $1,496,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,204,600 | $1,495,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,700 | $1,494,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 31,500 | $1,494,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 92,835 | $1,493,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 112,600 | $1,492,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 218,782 | $1,490,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 57,587 | $1,490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 41,049 | $1,490,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 147,275 | $1,490,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 73,800 | $1,489,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 407,900 | $1,489,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,100 | $1,488,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 46,328 | $1,488,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 32,207 | $1,488,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 80,292 | $1,488,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 263,409 | $1,486,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 109,000 | $1,486,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 24,930 | $1,486,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 15,644 | $1,486,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 25,227 | $1,485,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 483,100 | $1,483,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 77,401 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 54,992 | $1,481,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,907 | $1,480,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,800 | $1,479,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 44,998 | $1,479,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,518 | $1,479,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 112,300 | $1,479,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 113,700 | $1,478,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,579 | $1,477,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 146,100 | $1,477,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 126,259 | $1,477,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,175 | $1,476,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 101,505 | $1,475,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 81,000 | $1,475,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 154,300 | $1,475,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 96,750 | $1,474,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 60,000 | $1,474,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 364,863 | $1,474,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 245,500 | $1,471,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 146,100 | $1,470,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,900 | $1,470,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 84,900 | $1,470,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 76,900 | $1,470,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 132,200 | $1,470,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 84,791 | $1,469,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 91,100 | $1,469,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 148,300 | $1,468,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,600 | $1,467,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,178 | $1,467,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 260,600 | $1,467,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 601,040 | $1,467,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 150,000 | $1,467,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,400 | $1,466,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 168,743 | $1,466,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 82,900 | $1,466,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 150,000 | $1,466,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 23,100 | $1,464,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 34,800 | $1,464,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,178 | $1,463,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 91,752 | $1,463,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 151,198 | $1,463,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 340,874 | $1,462,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 26,225 | $1,462,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,800 | $1,461,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,394 | $1,461,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,200 | $1,460,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,785 | $1,460,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 150,000 | $1,460,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 214,200 | $1,459,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 24,473 | $1,456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,731 | $1,455,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 117,255 | $1,455,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 56,966 | $1,455,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 47,400 | $1,454,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,000 | $1,453,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 277,200 | $1,453,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 6,100 | $1,452,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 124,100 | $1,452,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 166,800 | $1,451,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 317,500 | $1,451,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 72,200 | $1,451,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,200 | $1,450,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 42,722 | $1,450,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,800 | $1,448,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 112,700 | $1,448,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 158,800 | $1,447,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,864 | $1,446,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,968 | $1,444,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 212,100 | $1,444,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 24,056 | $1,443,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 43,900 | $1,443,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,600 | $1,443,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 186,517 | $1,442,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,600 | $1,441,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,800 | $1,441,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29,062 | $1,441,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 64,800 | $1,440,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 29,246 | $1,440,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,200 | $1,439,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,600 | $1,439,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,688 | $1,439,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,000 | $1,439,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,400 | $1,438,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 209,600 | $1,438,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 42,600 | $1,438,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 140,255 | $1,438,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,582 | $1,437,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 91,400 | $1,437,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 261,359 | $1,437,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 99,100 | $1,436,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,585 | $1,436,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,887 | $1,436,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 42,178 | $1,434,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,600 | $1,433,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,800 | $1,432,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 32,300 | $1,432,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 39,421 | $1,432,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,263 | $1,432,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 78,490 | $1,432,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 238,678 | $1,432,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,443 | $1,431,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 98,500 | $1,431,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 35,297 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,700 | $1,430,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 140,100 | $1,430,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 138,500 | $1,429,000 | thousands by filing date | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 123,154 | $1,429,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 212,300 | $1,429,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 47,677 | $1,429,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 145,675 | $1,429,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,000 | $1,427,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 26,400 | $1,425,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 137,700 | $1,424,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,400 | $1,424,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 74,740 | $1,424,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,800 | $1,424,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,099,276 | $1,424,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 43,700 | $1,423,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,600 | $1,423,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 345,900 | $1,422,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 228,193 | $1,421,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,300 | $1,420,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 27,813 | $1,420,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 104,200 | $1,420,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 73,800 | $1,420,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,500 | $1,419,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,700 | $1,419,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 31,100 | $1,419,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,900 | $1,418,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 47,800 | $1,418,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 56,800 | $1,418,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 55,100 | $1,417,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 40,445 | $1,417,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 77,700 | $1,416,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 124,296 | $1,415,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,900 | $1,414,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 95,180 | $1,414,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,400 | $1,413,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,500 | $1,412,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,167 | $1,412,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 32,157 | $1,411,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 136,737 | $1,411,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 456,726 | $1,411,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 56,178 | $1,411,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 93,500 | $1,410,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 66,300 | $1,410,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 274,700 | $1,409,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 55,500 | $1,409,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 60,878 | $1,409,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 43,328 | $1,409,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 63,300 | $1,408,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 61,700 | $1,408,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 80,100 | $1,407,000 | thousands by filing date | put |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 25,313 | $1,407,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 79,900 | $1,406,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 44,600 | $1,406,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 109,400 | $1,406,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 51,285 | $1,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,802 | $1,405,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 91,500 | $1,405,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 92,700 | $1,404,000 | thousands by filing date | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 25,604 | $1,404,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,300 | $1,403,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 197,100 | $1,403,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,900 | $1,402,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 9,842 | $1,402,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 199,908 | $1,402,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20,200 | $1,402,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,758 | $1,401,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 444,455 | $1,400,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,600 | $1,400,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,441 | $1,400,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 41,800 | $1,400,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 143,080 | $1,399,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,019 | $1,398,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 67,500 | $1,397,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 255,400 | $1,397,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 17,900 | $1,396,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,900 | $1,395,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,400 | $1,395,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,400 | $1,395,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 151,503 | $1,395,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,300 | $1,394,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 106,000 | $1,394,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,500 | $1,393,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 46,548 | $1,393,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 203,000 | $1,393,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,400 | $1,393,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 65,330 | $1,392,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 47,375 | $1,391,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,157 | $1,391,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 225,800 | $1,391,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 83,886 | $1,390,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,300 | $1,390,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 60,700 | $1,389,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 117,100 | $1,388,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,104 | $1,387,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,300 | $1,387,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 62,300 | $1,387,000 | thousands by filing date | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 75,104 | $1,387,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 41,681 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 38,383 | $1,386,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,300 | $1,386,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,523 | $1,385,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 89,648 | $1,385,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 100,331 | $1,385,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 169,845 | $1,384,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 27,800 | $1,384,000 | thousands by filing date | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 54,664 | $1,383,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,672 | $1,383,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 260,559 | $1,381,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 83,100 | $1,380,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,964 | $1,380,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 48,813 | $1,378,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 62,500 | $1,376,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 102,300 | $1,376,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 209,400 | $1,376,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,255 | $1,374,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 44,150 | $1,374,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,240 | $1,373,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 73,589 | $1,373,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 225,000 | $1,373,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 135,700 | $1,372,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 821,400 | $1,372,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 120,400 | $1,371,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 346,100 | $1,371,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 58,552 | $1,370,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,300 | $1,369,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 29,822 | $1,369,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,502 | $1,368,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,434 | $1,368,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,200 | $1,368,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 62,300 | $1,368,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,300 | $1,367,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 112,300 | $1,366,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,900 | $1,365,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,900 | $1,365,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,600 | $1,365,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 139,031 | $1,365,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 398,800 | $1,364,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 36,035 | $1,363,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 185,300 | $1,362,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,700 | $1,361,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,800 | $1,361,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,900 | $1,360,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,000 | $1,360,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173,015 | $1,358,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 30,700 | $1,358,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,300 | $1,357,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,040 | $1,357,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 45,306 | $1,357,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 258,100 | $1,355,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 132,700 | $1,354,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,400 | $1,354,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,600 | $1,354,000 | thousands by filing date | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 67,733 | $1,354,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,900 | $1,353,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 289,100 | $1,353,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,400 | $1,352,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 39,500 | $1,352,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 12,200 | $1,351,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 23,123 | $1,351,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,200 | $1,350,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 56,300 | $1,350,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 18,900 | $1,349,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,300 | $1,349,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 93,000 | $1,349,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 16,400 | $1,348,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 47,445 | $1,348,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 112,853 | $1,348,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,100 | $1,347,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,900 | $1,347,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 76,800 | $1,347,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,700 | $1,346,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 36,400 | $1,346,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,800 | $1,346,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,608 | $1,346,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,108 | $1,345,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 23,994 | $1,344,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,600 | $1,344,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,700 | $1,344,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 41,300 | $1,344,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 18,159 | $1,344,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 64,700 | $1,340,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 476,900 | $1,340,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 31,800 | $1,339,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 591,872 | $1,338,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 46,100 | $1,337,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 116,400 | $1,336,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 326,580 | $1,336,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 309,200 | $1,336,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,700 | $1,335,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 91,200 | $1,335,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 18,600 | $1,335,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 27,700 | $1,334,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,255 | $1,334,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,500 | $1,334,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,000 | $1,332,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 26,441 | $1,330,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 227,400 | $1,330,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 268,335 | $1,326,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,356 | $1,326,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,600 | $1,325,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 165,200 | $1,325,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,200 | $1,324,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,400 | $1,324,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 15,600 | $1,323,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 48,230 | $1,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,787 | $1,321,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 24,700 | $1,320,000 | thousands by filing date | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,707 | $1,319,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 45,159 | $1,319,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,100 | $1,318,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 135,914 | $1,318,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,500 | $1,317,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,300 | $1,317,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,200 | $1,317,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,000 | $1,317,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 24,347 | $1,317,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,700 | $1,317,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 5,560 | $1,316,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 69,861 | $1,316,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,875 | $1,316,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 55,100 | $1,316,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,000 | $1,315,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,700 | $1,313,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,314 | $1,313,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 140,600 | $1,312,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,972 | $1,312,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 114,200 | $1,312,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,161 | $1,312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,884 | $1,310,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 96,000 | $1,310,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75,900 | $1,309,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 361,300 | $1,308,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 150,300 | $1,308,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 133,700 | $1,308,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 65,002 | $1,306,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,600 | $1,305,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 4,946 | $1,304,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,500 | $1,303,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,831 | $1,303,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 55,032 | $1,303,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,300 | $1,302,000 | thousands by filing date | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 57,345 | $1,302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 44,562 | $1,302,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,400 | $1,302,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 52,230 | $1,301,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 142,800 | $1,301,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,900 | $1,300,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 276,067 | $1,300,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 35,772 | $1,300,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,900 | $1,299,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,000 | $1,299,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 32,990 | $1,299,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 62,927 | $1,299,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 67,900 | $1,298,000 | thousands by filing date | put |
| INVESCO | 46138J528 | EXCHANGE TRADED | 49,985 | $1,298,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 151,700 | $1,297,000 | thousands by filing date | put |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 123,258 | $1,297,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,100 | $1,295,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 24,045 | $1,295,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,100 | $1,293,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,600 | $1,293,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 219,478 | $1,292,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,000 | $1,292,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 46,600 | $1,292,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,145 | $1,292,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,200 | $1,291,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 422,300 | $1,288,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 219,696 | $1,287,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,300 | $1,287,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 23,800 | $1,287,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 118,419 | $1,287,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,824 | $1,286,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 37,157 | $1,286,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,100 | $1,286,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,200 | $1,285,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 23,600 | $1,285,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 220,777 | $1,285,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 48,677 | $1,284,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,600 | $1,283,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,200 | $1,283,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 351,300 | $1,282,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 43,800 | $1,282,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,400 | $1,281,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 33,663 | $1,281,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,400 | $1,281,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 59,700 | $1,281,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 66,580 | $1,281,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 88,176 | $1,281,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 37,192 | $1,281,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 187,800 | $1,279,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,000 | $1,279,000 | thousands by filing date | call |
| INVESCO | 46138J536 | EXCHANGE TRADED | 49,624 | $1,279,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45,900 | $1,279,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 254,300 | $1,279,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,300 | $1,278,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 31,500 | $1,276,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,985 | $1,276,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 82,576 | $1,276,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 1,501,574 | $1,276,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 67,700 | $1,275,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 32,400 | $1,275,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 86,288 | $1,274,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 129,198 | $1,274,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 40,179 | $1,274,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,600 | $1,273,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 244,515 | $1,273,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 37,200 | $1,273,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 67,500 | $1,272,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 61,300 | $1,272,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015522 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | added | 2022-03-11 | acceptance time not in the bulk data set |