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 |
|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,014 | $1,271,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 112,500 | $1,271,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 39,182 | $1,270,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,300 | $1,270,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 155,700 | $1,269,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 146,647 | $1,269,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,834 | $1,268,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 347,000 | $1,267,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 95,600 | $1,267,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 23,900 | $1,266,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 133,000 | $1,266,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,544 | $1,265,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,208 | $1,265,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43,300 | $1,265,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 43,243 | $1,265,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 137,968 | $1,264,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 41,039 | $1,264,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 204,200 | $1,264,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 730,387 | $1,263,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,200 | $1,262,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,604 | $1,260,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,200 | $1,260,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 65,273 | $1,259,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 181,300 | $1,258,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 13,300 | $1,257,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,200 | $1,257,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,456 | $1,257,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50,776 | $1,257,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 35,800 | $1,257,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 49,997 | $1,256,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 174,100 | $1,255,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 56,199 | $1,255,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 103,967 | $1,253,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,400 | $1,252,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 135,087 | $1,252,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,167 | $1,251,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,500 | $1,250,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,400 | $1,250,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 22,221 | $1,250,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 216,319 | $1,250,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,300 | $1,249,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 115,286 | $1,249,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 126,456 | $1,249,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 113,549 | $1,248,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,900 | $1,247,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 36,100 | $1,247,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 50,977 | $1,247,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,700 | $1,246,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100,400 | $1,246,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 325,121 | $1,245,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 126,500 | $1,245,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,718 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 29,767 | $1,244,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 33,159 | $1,244,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,900 | $1,243,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 165,767 | $1,243,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,100 | $1,243,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 28,900 | $1,242,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,543 | $1,241,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,000 | $1,241,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 136,100 | $1,241,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,600 | $1,240,000 | thousands by filing date | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 19,136 | $1,240,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 80,900 | $1,240,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 9,198 | $1,239,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 126,193 | $1,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,670 | $1,237,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,210 | $1,237,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,200 | $1,237,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 126,700 | $1,237,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 118,400 | $1,236,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 53,200 | $1,236,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 96,234 | $1,236,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 74,235 | $1,236,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 116,100 | $1,235,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 149,200 | $1,235,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 18,100 | $1,234,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,500 | $1,233,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,800 | $1,233,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 65,694 | $1,233,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,800 | $1,233,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,500 | $1,231,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,300 | $1,231,000 | thousands by filing date | put |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 48,540 | $1,231,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 168,100 | $1,230,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,400 | $1,229,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,303 | $1,229,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 34,153 | $1,229,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 141,400 | $1,229,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,901 | $1,228,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 113,100 | $1,228,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,800 | $1,227,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 203,400 | $1,227,000 | thousands by filing date | put |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 50,771 | $1,227,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,578 | $1,227,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 107,234 | $1,226,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 36,636 | $1,226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,800 | $1,225,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,800 | $1,225,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 37,100 | $1,224,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,570 | $1,223,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,000 | $1,223,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 36,631 | $1,223,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,544 | $1,223,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 169,000 | $1,222,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 63,300 | $1,222,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 150,900 | $1,221,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 16,400 | $1,221,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 65,100 | $1,220,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 38,464 | $1,219,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,800 | $1,219,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 130,688 | $1,219,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,500 | $1,219,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 46,400 | $1,219,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,300 | $1,218,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 12,900 | $1,218,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 160,869 | $1,218,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,700 | $1,217,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 272,800 | $1,217,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 49,097 | $1,217,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 184,700 | $1,217,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 152,794 | $1,215,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,232 | $1,215,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,930 | $1,215,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 225,794 | $1,215,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,520 | $1,214,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 28,800 | $1,214,000 | thousands by filing date | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 56,216 | $1,214,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 121,351 | $1,214,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,700 | $1,213,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 214,758 | $1,212,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 146,893 | $1,212,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,135 | $1,211,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,863 | $1,211,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 15,454 | $1,209,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 49,046 | $1,208,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 151,348 | $1,208,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 136,300 | $1,208,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 39,668 | $1,208,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,226 | $1,207,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 50,523 | $1,207,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 121,040 | $1,207,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 116,900 | $1,206,000 | thousands by filing date | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 51,531 | $1,206,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 52,300 | $1,206,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 171,300 | $1,206,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 5,900 | $1,205,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 228,500 | $1,204,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 200,400 | $1,204,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,865 | $1,203,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,600 | $1,202,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 13,500 | $1,202,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,168 | $1,202,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 205,300 | $1,201,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 107,800 | $1,201,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 14,400 | $1,200,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 45,800 | $1,200,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 77,700 | $1,200,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 157,300 | $1,200,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,998 | $1,198,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 18,183 | $1,198,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 84,400 | $1,198,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 91,734 | $1,198,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 89,700 | $1,198,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,600 | $1,198,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 66,703 | $1,197,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,100 | $1,197,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,400 | $1,196,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,663 | $1,196,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,100 | $1,196,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 16,900 | $1,196,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,964 | $1,195,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,700 | $1,195,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 21,900 | $1,194,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,300 | $1,193,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 132,627 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 38,657 | $1,192,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 121,600 | $1,192,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,400 | $1,191,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 67,937 | $1,191,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 260,500 | $1,190,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 12,544 | $1,189,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 91,700 | $1,189,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 82,000 | $1,189,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,058 | $1,189,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,800 | $1,188,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 86,500 | $1,188,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,139 | $1,187,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,600 | $1,186,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 10,500 | $1,186,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 225,900 | $1,186,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 144,000 | $1,185,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 840,204 | $1,185,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,336 | $1,183,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,374 | $1,183,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 37,222 | $1,182,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,978 | $1,182,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 364,900 | $1,182,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 18,900 | $1,181,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 40,077 | $1,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 25,075 | $1,181,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 178,800 | $1,180,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 36,906 | $1,180,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 120,235 | $1,180,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,200 | $1,179,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200,000 | $1,178,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,900 | $1,178,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 24,542 | $1,177,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 117,284 | $1,177,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 155,100 | $1,177,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 17,600 | $1,176,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,900 | $1,175,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 313,400 | $1,175,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 194,900 | $1,175,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 120,763 | $1,175,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,300 | $1,174,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 80,380 | $1,174,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,322 | $1,174,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 178,200 | $1,174,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 67,100 | $1,174,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,602 | $1,174,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,400 | $1,173,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 44,033 | $1,173,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,900 | $1,173,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 8,700 | $1,172,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,280 | $1,172,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 1,095,545 | $1,172,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,400 | $1,171,000 | thousands by filing date | put |
| NULL | 301505749 | NULL | 34,101 | $1,171,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 66,908 | $1,170,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,600 | $1,170,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,400 | $1,170,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 49,743 | $1,170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,200 | $1,170,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,200 | $1,169,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,400 | $1,168,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,800 | $1,168,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 175,700 | $1,167,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,200 | $1,166,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 36,256 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,351 | $1,165,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,800 | $1,165,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 76,800 | $1,164,000 | thousands by filing date | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 20,820 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 27,365 | $1,164,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 117,000 | $1,164,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,700 | $1,163,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,700 | $1,163,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,100 | $1,163,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 221,822 | $1,163,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 117,800 | $1,162,000 | thousands by filing date | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,994 | $1,161,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,734 | $1,161,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 304,712 | $1,161,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,214 | $1,160,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,600 | $1,159,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 58,900 | $1,159,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 11,666 | $1,159,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,000 | $1,158,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,200 | $1,156,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 25,800 | $1,156,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,000 | $1,155,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 27,400 | $1,155,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 75,500 | $1,154,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,500 | $1,154,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 11,591 | $1,154,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 113,800 | $1,154,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 33,150 | $1,154,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 67,300 | $1,153,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,422 | $1,153,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,100 | $1,151,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 31,000 | $1,151,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 62,886 | $1,150,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 174,544 | $1,150,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 162,744 | $1,150,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,200 | $1,148,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 114,300 | $1,148,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 33,900 | $1,148,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 49,100 | $1,148,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 117,126 | $1,148,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,800 | $1,147,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 12,100 | $1,147,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 58,300 | $1,146,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,200 | $1,145,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,703 | $1,145,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,159 | $1,145,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 36,679 | $1,144,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 54,892 | $1,144,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 31,270 | $1,144,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,000 | $1,143,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,900 | $1,143,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 59,800 | $1,143,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 87,913 | $1,143,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,400 | $1,142,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,840 | $1,142,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 147,100 | $1,142,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,200 | $1,141,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 73,800 | $1,140,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 38,389 | $1,139,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,800 | $1,139,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,700 | $1,138,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 41,267 | $1,138,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,100 | $1,138,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,200 | $1,137,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 12,700 | $1,137,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 49,800 | $1,137,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 59,700 | $1,136,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,800 | $1,135,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 36,400 | $1,135,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 67,000 | $1,135,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 123,800 | $1,134,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 49,132 | $1,133,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 58,423 | $1,132,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 117,300 | $1,132,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 98,965 | $1,131,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,773 | $1,130,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 21,100 | $1,130,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,500 | $1,130,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,585 | $1,130,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,900 | $1,129,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 45,925 | $1,128,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,800 | $1,127,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 13,700 | $1,126,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 126,500 | $1,126,000 | thousands by filing date | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,885 | $1,125,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 172,600 | $1,125,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 61,447 | $1,124,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,400 | $1,124,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 131,800 | $1,124,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 34,165 | $1,123,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 160,900 | $1,123,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 112,000 | $1,122,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,200 | $1,121,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,700 | $1,120,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,500 | $1,119,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28,123 | $1,119,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,206 | $1,119,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,300 | $1,119,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,500 | $1,119,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,411 | $1,119,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,400 | $1,118,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 205,900 | $1,118,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 183,300 | $1,118,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,238 | $1,117,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,600 | $1,117,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 42,457 | $1,117,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 84,700 | $1,116,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 39,300 | $1,116,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 59,669 | $1,115,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 48,925 | $1,115,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 19,900 | $1,114,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 244,100 | $1,113,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 133,400 | $1,113,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 23,759 | $1,112,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 130,200 | $1,112,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,373 | $1,111,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,416 | $1,110,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 31,712 | $1,110,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 167,000 | $1,109,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,176 | $1,109,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 104,262 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 44,641 | $1,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,820 | $1,107,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 11,800 | $1,107,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,500 | $1,106,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 29,964 | $1,106,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,900 | $1,104,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,500 | $1,104,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,500 | $1,103,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 5,400 | $1,103,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 58,400 | $1,103,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 104,900 | $1,103,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 141,900 | $1,103,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,900 | $1,102,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 28,700 | $1,102,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 38,037 | $1,102,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 40,321 | $1,101,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,800 | $1,100,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,600 | $1,099,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,500 | $1,099,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,800 | $1,098,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,000 | $1,098,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 49,300 | $1,098,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,700 | $1,097,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,900 | $1,097,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50,800 | $1,096,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,000 | $1,095,000 | thousands by filing date | put |
| INOZYME PHARMA INC | 45790W108 | COM | 94,466 | $1,095,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 109,100 | $1,095,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 103,600 | $1,094,000 | thousands by filing date | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 43,099 | $1,094,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 47,200 | $1,094,000 | thousands by filing date | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 24,496 | $1,094,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,273 | $1,093,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,910 | $1,092,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 97,200 | $1,092,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 79,267 | $1,092,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,494 | $1,091,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 67,200 | $1,091,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 31,048 | $1,091,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 144,765 | $1,090,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,418 | $1,090,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 36,600 | $1,090,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 125,916 | $1,089,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 111,259 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 41,897 | $1,088,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 41,238 | $1,088,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 111,200 | $1,088,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,300 | $1,087,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,600 | $1,087,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 182,911 | $1,087,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,400 | $1,086,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 13,704 | $1,086,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,100 | $1,086,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 86,700 | $1,086,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 35,130 | $1,086,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,900 | $1,085,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 61,100 | $1,085,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 51,600 | $1,085,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 39,900 | $1,084,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 9,000 | $1,084,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 80,600 | $1,084,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 22,955 | $1,084,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,623 | $1,083,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85,400 | $1,083,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,700 | $1,082,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 41,392 | $1,082,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 113,300 | $1,082,000 | thousands by filing date | call |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 34,712 | $1,082,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,500 | $1,081,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,395 | $1,081,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,500 | $1,081,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 18,911 | $1,081,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,000 | $1,080,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 95,521 | $1,080,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,389 | $1,080,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,800 | $1,079,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 36,151 | $1,079,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,800 | $1,078,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 34,486 | $1,078,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 76,900 | $1,077,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 65,900 | $1,077,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 109,500 | $1,077,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 73,700 | $1,077,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 22,005 | $1,076,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 28,493 | $1,076,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,401 | $1,075,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,200 | $1,075,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20,334 | $1,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,883 | $1,074,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 13,600 | $1,074,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 46,500 | $1,074,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 27,200 | $1,072,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 20,200 | $1,072,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,300 | $1,070,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,620 | $1,069,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,586 | $1,069,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 38,556 | $1,069,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 51,600 | $1,069,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 97,056 | $1,069,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,700 | $1,068,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,100 | $1,068,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,000 | $1,067,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,303 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,799 | $1,067,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,331 | $1,066,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 234,900 | $1,066,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 39,142 | $1,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,200 | $1,066,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,400 | $1,065,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 56,700 | $1,065,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,155 | $1,065,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 78,400 | $1,065,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 1,500,000 | $1,065,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 87,279 | $1,064,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,500 | $1,063,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,448 | $1,063,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 84,000 | $1,063,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 97,700 | $1,062,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 41,196 | $1,061,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 337,800 | $1,061,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 14,000 | $1,060,000 | thousands by filing date | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 154,572 | $1,060,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 377,102 | $1,060,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 107,785 | $1,060,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,500 | $1,059,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 11,200 | $1,059,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 18,329 | $1,059,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 42,400 | $1,059,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 43,000 | $1,058,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 40,901 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 28,975 | $1,057,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 59,500 | $1,057,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,900 | $1,056,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,579 | $1,056,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,847 | $1,056,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,900 | $1,054,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 129,600 | $1,054,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,347 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,602 | $1,053,000 | 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 |